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 45.12 - -
Change - 88.2% -44.47% -44.21% 28.56% 8.88% - -
Enterprise Value (EV) 1 55.29 86.31 50.61 30.83 41.44 46.4 -2.453 5.273
Change - 56.1% -41.36% -39.08% 34.43% 11.96% -105.29% 314.96%
P/E -29.7x -31.6x -10.3x -1.92x -5.43x -9.67x -8.24x 7.28x
PBR - - 2.03x 1.12x - 1.57x 0.3x 0.26x
PEG - -0.7x -0.2x -0x 0.1x 0.2x -0.5x -0x
Capitalization / Revenue - - - - - 81.6x 92.9x 0.98x
EV / Revenue - - - - - 83.9x -5.05x 0.11x
EV / EBITDA - -28.4x -9.85x -2.36x - -5.73x 0.28x 0.18x
EV / EBIT - - -9.19x -2.11x - -5.5x 0.26x 0.25x
EV / FCF - -10.3x -5.61x - - -4.56x 0.02x 0.2x
FCF Yield - -9.7% -17.8% - - -21.9% 4,951% 512%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0174 -0.0255 -0.0426 -0.1041 -0.0435 -0.0206 -0.0242 0.0273
Distribution rate - - - - - - - -
Net sales 1 - - - - - 0.553 0.4855 45.97
EBITDA 1 - -3.039 -5.137 -13.05 - -8.1 -8.86 29.25
EBIT 1 - - -5.509 -14.63 - -8.429 -9.318 21.34
Net income 1 -1.722 -3.081 -5.51 -14.68 -7.46 -8.429 -9.318 19.21
Net Debt 1 - -17.75 -7.173 -1.407 - 1.28 -47.57 -39.85
Reference price 2 0.5173 0.8061 0.4393 0.2002 0.2360 0.1991 0.1991 0.1991
Nbr of stocks (in thousands) 1,06,880 1,29,087 1,31,537 1,61,043 1,75,581 2,26,608 - -
Announcement Date 30/09/21 23/09/22 29/09/23 30/09/24 29/09/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.41x - - 0.49% 2.29TCr
67.15x15.58x38.35x-.--% 1.19TCr
-228x22.23x70.4x-.--% 1.04TCr
31.38x - - - 628.21Cr
-22.37x - - - 472.07Cr
29.41x - - - 205.12Cr
-3.44x - - - 173.48Cr
-6.55x - - - 96Cr
-33.42x - -29.88x-.--% 94Cr
Average -14.38x 18.90x 26.29x 0.12% 688.27Cr
Weighted average by Cap. -10.23x 18.68x 49.95x 0.24%

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. IXRRF Stock
  5. Valuation Ionic Rare Earths Limited