|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3350 AUD | -5.63% |
|
-14.10% | -22.09% |
| 05-24 | Ionic rare earths to supply Advanced Magnet Lab with REO's for US permanent magnets | RE |
| 05-24 | Ionic Rare Earths to Supply Advanced Magnet Lab With Rare Earth Oxides | MT |
Projected Income Statement: Ionic Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 39.53 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | -3.039 | -5.137 | -13.05 | - | -6.689 | -6.689 | 29.77 |
| Change | - | - | -69.05% | -154.03% | - | - | 0% | 545.03% |
| EBIT 1 | - | - | -5.509 | -14.63 | - | -6.689 | -6.689 | 25.75 |
| Change | - | - | - | -165.61% | - | - | 0% | 485.02% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -6.689 | -6.689 | 25.75 |
| Change | - | - | - | - | - | - | 0% | 485.02% |
| Net income 1 | -1.722 | -3.081 | -5.51 | -14.68 | -7.46 | -6.689 | -6.689 | 25.75 |
| Change | - | -78.89% | -78.84% | -166.36% | 49.17% | 10.34% | 0% | 485.02% |
| Announcement Date | 9/30/21 | 9/23/22 | 9/29/23 | 9/30/24 | 9/29/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Ionic Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -17.8 | -7.17 | -1.41 | - | -6.69 | -6.69 | -36.8 |
| Change | - | - | 59.72% | 80.33% | - | - | 0% | -450.07% |
| Announcement Date | 9/30/21 | 9/23/22 | 9/29/23 | 9/30/24 | 9/29/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Ionic Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2027 |
|---|---|---|---|
| CAPEX 1 | 5.999 | 1.503 | 119.7 |
| Change | - | -74.95% | - |
| Free Cash Flow (FCF) 1 | -8.375 | -9.025 | - |
| Change | - | -7.76% | - |
| Announcement Date | 9/23/22 | 9/29/23 | - |
1USD in Million
Estimates
Forecast Financial Ratios: Ionic Rare Earths Limited
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | 75.3% |
| EBIT Margin (%) | - | - | - | - | - | - | - | - | 65.14% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | 65.14% |
| Net margin (%) | - | - | - | - | - | - | - | - | 65.14% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 271.85% | 163.81% | - | - | - | - | - |
Profitability | |||||||||
| ROA | -40.71% | -12.47% | -8.66% | -11.77% | -35.83% | -17.4% | - | - | - |
| ROE | -71.4% | -22.44% | -14.08% | -18.56% | -52.86% | -34.31% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | -197.41% | -29.25% | - | - | - | -1,790.1% | - |
| CAPEX / FCF (%) | - | - | -71.63% | -16.65% | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | -0.0582 | - | - | -0.029 | -0.029 | 0.131 |
| Change | - | - | - | - | - | - | - | 0% | 551.72% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 0.2169 | 0.1788 | - | 0.127 | 0.656 | 0.769 |
| Change | - | - | - | - | -17.57% | - | - | 416.54% | 17.23% |
| EPS 1 | - | -0.0174 | -0.0255 | -0.0426 | -0.1041 | -0.0435 | -0.00134 | -0.00134 | 0.00468 |
| Change | - | - | -46.55% | -67.06% | -144.37% | 58.21% | 96.92% | 0% | 449.25% |
| Nbr of stocks (in thousands) | - | 106,880 | 129,087 | 131,537 | 161,043 | 175,581 | 226,029 | 226,029 | 226,029 |
| Announcement Date | - | 9/30/21 | 9/23/22 | 9/29/23 | 9/30/24 | 9/29/25 | - | - | - |
1USD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -177x | -177x |
| PBR | 1.87x | 0.36x |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
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