Valuation: Ionic Rare Earths Limited

Market Cap 8.27Cr 7.27Cr 6.88Cr 6.24Cr 12Cr 793.74Cr 12Cr 82Cr 32Cr 404.76Cr 31Cr 30Cr 1.3TCr P/E 2027 *
-15.1x
P/E 2028 * 13.3x
Enterprise Value 3.51Cr 3.09Cr 2.92Cr 2.65Cr 4.98Cr 337.14Cr 5.01Cr 35Cr 14Cr 171.92Cr 13Cr 13Cr 552.79Cr EV / Sales 2027 *
43.5x
EV / Sales 2028 * 0.93x
Free-Float
96.63%
Yield 2027 *
-
Yield 2028 * -
1 day-1.89%
1 week+8.33%
Current month+50.72%
1 month+79.31%
3 months+38.67%
6 months+76.27%
Current year+20.93%
1 week 0.42
Extreme 0.42
0.54
1 month 0.3
Extreme 0.3
0.54
Current year 0.26
Extreme 0.255
0.58
1 year 0.26
Extreme 0.255
1.05
3 years 0.15
Extreme 0.15
1.05
5 years 0.15
Extreme 0.15
2.94
10 years 0.03
Extreme 0.03
2.94
Manager TitleAgeSince
Chief Executive Officer - 26/06/2020
Chief Administrative Officer - 01/09/2022
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Director/Board Member - 21/12/2020
Director/Board Member - 16/07/2021
Director/Board Member - 10/05/2023
Date Insider Type Main position Quantity % Market Cap. Importance
10/04/26 Sell

Chairman

70,941 0.0314%
05/11/25 Exercice

Director

12,50,000 0.0186%
05/11/25 Exercice

Chief Executive Officer

50,00,000 0.0743%
Change 5-day change 1-year change 3-year change Capi.($)
-1.89%+8.33%+8.33%-27.78% 8.43Cr
-4.02%-3.50%-23.32%+63.24% 2TCr
-3.16%-4.04%-18.52%+106.14% 1.01TCr
-4.87%-1.71%-32.32%+149.20% 869.67Cr
-5.71%-6.55%-11.24%+85.36% 557.48Cr
-5.04%-6.21%-16.80%+41.05% 371.49Cr
-10.35%-17.04%-76.18%-69.18% 198.98Cr
-3.69%-6.87%-21.06%-30.70% 186.47Cr
-5.26%-5.26%-5.26%-25.00% 81Cr
-9.64%-12.75%-4.81% - 78Cr
Average -4.27%-3.10%-20.12%+32.48% 535.2Cr
Weighted average by Cap. -3.33%-3.86%-23.47%+76.54%

Financials

2027 *2028 *
Net sales 8L 7L 7L 6L 11.43L 7.74Cr 11.5L 80.27L 31.02L 3.95Cr 30.29L 29.63L 13Cr 4.6Cr 4.04Cr 3.82Cr 3.47Cr 6.51Cr 441.18Cr 6.55Cr 46Cr 18Cr 224.97Cr 17Cr 17Cr 723.36Cr
Net income -1.13Cr -99.47L -94.02L -85.32L -1.6Cr -108.54Cr -1.61Cr -11Cr -4.35Cr -55Cr -4.25Cr -4.15Cr -177.96Cr 94.58L 83.2L 78.64L 71.37L 1.34Cr 91Cr 1.35Cr 9.41Cr 3.64Cr 46Cr 3.55Cr 3.47Cr 148.85Cr
Net Debt -4.76Cr -4.18Cr -3.96Cr -3.59Cr -6.74Cr -456.59Cr -6.78Cr -47Cr -18Cr -232.83Cr -18Cr -17Cr -748.64Cr -3.98Cr -3.5Cr -3.31Cr -3.01Cr -5.65Cr -382.44Cr -5.68Cr -40Cr -15Cr -195.02Cr -15Cr -15Cr -627.06Cr
Logo Ionic Rare Earths Limited
Ionic Rare Earths Limited is an Australia-based mineral exploration company that is focused on investment in the mining and resource sector. The Company is focused on developing its flagship Makuutu Rare Earths Project (Makuutu) towards production. The Makuutu comprises approximately six licenses covering approximately 300 square kilometers (km2) and is located over 120 kilometers east of the capital city of Kampala in eastern Uganda. The defined mineralization stretches 37 km long and is situated near tier one infrastructure. The Company, through its subsidiary Ionic Technologies International Limited, has developed rare earth element (REE) separation and refining technology and applied this to the recovery and separation of individual rare earths from spent permanent magnets. Its exploration license includes EL00257, EL00147, EL00624, EL00616, EL00148, and EL00450.
Employees
34
Date Price Change Volume
28/26/28 A$0.5200 -1.89% 4,13,326
25/26/25 A$0.5300 +10.42% 10,47,507
24/26/24 A$0.4800 +5.49% 3,30,958
23/26/23 A$0.4550 +1.11% 8,41,634
22/26/22 A$0.4500 +1.12% 1,38,549
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.3649USD
Average target price
0.4940USD
Spread / Average Target
+35.37%

Annual profits - Rate of surprise