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 50.59 - -
Change - 88.2% -44.47% -44.21% 28.56% 22.07% - -
Enterprise Value (EV) 1 55.29 86.31 50.61 30.83 41.44 43.9 43.9 13.8
Change - 56.1% -41.36% -39.08% 34.43% 5.93% 0% -68.57%
P/E -29.7x -31.6x -10.3x -1.92x -5.43x -167x -167x 47.8x
PBR - - 2.03x 1.12x - 1.76x 0.34x 0.29x
PEG - -0.7x -0.2x -0x 0.1x 1.7x - -0x
Capitalization / Revenue - - - - - - - 1.28x
EV / Revenue - - - - - - - 0.35x
EV / EBITDA - -28.4x -9.85x -2.36x - -6.56x -6.56x 0.46x
EV / EBIT - - -9.19x -2.11x - -6.56x -6.56x 0.54x
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 0.2238 0.2238 0.2238
Nbr of stocks (in thousands) 106,880 129,087 131,537 161,043 175,581 226,029 - -
Announcement Date 9/30/21 9/23/22 9/29/23 9/30/24 9/29/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-161.78x - -6.33x - 49M
30.83x - - 0.54% 20.84B
59.87x13.75x33.8x-.--% 10.41B
-481.46x15.29x45.4x-.--% 7.35B
26.31x - - - 5.24B
-16.2x - - - 3.46B
28.34x - - - 1.97B
-75x - -5.68x - 828M
-26.71x - -23.31x-.--% 741M
Average -68.42x 14.52x 8.78x 0.13% 5.65B
Weighted average by Cap. -43.75x 14.39x 34.23x 0.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. IXR Stock
  4. Valuation Ionic Rare Earths Limited