Company Valuation: Ionic Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 55.29 104.1 57.78 32.23 41.44 53.63 - -
Change - 88.2% -44.47% -44.21% 28.56% 29.42% - -
Enterprise Value (EV) 1 55.29 86.31 50.61 30.83 41.44 46.94 46.94 16.84
Change - 56.1% -41.36% -39.08% 34.43% 13.28% 0% -64.12%
P/E Ratio -29.7x -31.6x -10.3x -1.92x -5.43x -177x -177x 50.7x
PBR - - 2.03x 1.12x - 1.87x 0.36x 0.31x
PEG - -0.7x -0.2x -0x 0.1x 1.8x - -0x
Capitalization / Revenue - - - - - - - 1.36x
EV / Revenue - - - - - - - 0.43x
EV / EBITDA - -28.4x -9.85x -2.36x - -7.02x -7.02x 0.57x
EV / EBIT - - -9.19x -2.11x - -7.02x -7.02x 0.65x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0174 -0.0255 -0.0426 -0.1041 -0.0435 -0.00134 -0.00134 0.00468
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 39.53
EBITDA 1 - -3.039 -5.137 -13.05 - -6.689 -6.689 29.77
EBIT 1 - - -5.509 -14.63 - -6.689 -6.689 25.75
Net income 1 -1.722 -3.081 -5.51 -14.68 -7.46 -6.689 -6.689 25.75
Net Debt 1 - -17.75 -7.173 -1.407 - -6.689 -6.689 -36.79
Reference price 2 0.5173 0.8061 0.4393 0.2002 0.2360 0.2373 0.2373 0.2373
Nbr of stocks (in thousands) 106,880 129,087 131,537 161,043 175,581 226,029 - -
Announcement Date 30/9/21 23/9/22 29/9/23 30/9/24 29/9/25 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.18x - - 0.42% 26.41B
60.29x15.86x34.91x-.--% 12.62B
1028.23x21.47x57.17x-.--% 10.25B
33.51x - - - 6.68B
-25.08x - - - 5.03B
33.52x - - - 2.33B
-36.91x - -34x-.--% 1.04B
-7.01x - - - 911M
Average 140.59x 18.67x 19.36x 0.11% 8.16B
Weighted average by Cap. 190.56x 18.38x 41.46x 0.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Ionic Rare Earths Limited
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