Ionic Rare Earths Statistics

Total Valuation

ASX:IXR has a market cap or net worth of AUD 80.19 million. The enterprise value is 68.13 million.

Market Cap	80.19M
Enterprise Value	68.13M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:IXR has 225.90 million shares outstanding. The number of shares has increased by 19.06% in one year.

Current Share Class	225.90M
Shares Outstanding	225.90M
Shares Change (YoY)	+19.06%
Shares Change (QoQ)	+6.75%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	3.16%
Float	201.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.49
PB Ratio	1.91
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.23
EV / Sales	42.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.46

Financial Position

The company has a current ratio of 9.69, with a Debt / Equity ratio of 0.01.

Current Ratio	9.69
Quick Ratio	9.05
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-523.75

Financial Efficiency

Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -17.56%.

Return on Equity (ROE)	-28.40%
Return on Assets (ROA)	-17.05%
Return on Invested Capital (ROIC)	-17.56%
Return on Capital Employed (ROCE)	-25.86%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	47,657
Profits Per Employee	-321,404
Employee Count	34
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.36% in the last 52 weeks. The beta is 0.13, so ASX:IXR's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+74.36%
50-Day Moving Average	0.45
200-Day Moving Average	0.46
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	468,389

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:IXR had revenue of AUD 1.62 million and -10.93 million in losses. Loss per share was -0.06.

Revenue	1.62M
Gross Profit	1.62M
Operating Income	-10.92M
Pretax Income	-10.93M
Net Income	-10.93M
EBITDA	-10.08M
EBIT	-10.92M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 12.41 million in cash and 347,848 in debt, giving a net cash position of 12.06 million or 0.05 per share.

Cash & Cash Equivalents	12.41M
Total Debt	347,848
Net Cash	12.06M
Net Cash Per Share	0.05
Equity (Book Value)	41.98M
Book Value Per Share	0.21
Working Capital	12.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.06 million and capital expenditures -76,230, giving a free cash flow of -9.14 million.

Operating Cash Flow	-9.06M
Capital Expenditures	-76,230
Free Cash Flow	-9.14M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-674.07%
Pretax Margin	-674.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:IXR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.06%
Shareholder Yield	-19.06%
Earnings Yield	-13.63%
FCF Yield	-11.40%

Stock Splits

The last stock split was on December 3, 2025. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	Dec 3, 2025
Split Type	Reverse
Split Ratio	0.0333333333

Scores

ASX:IXR has an Altman Z-Score of 22.11 and a Piotroski F-Score of 2.

Altman Z-Score	22.11
Piotroski F-Score	2