Ionic Rare Earths Limited Logo

Ionic Rare Earths Limited

IXR.AX

(1.5)
Stock Price

0,01 AUD

-21.84% ROA

-48.74% ROE

-10.27x PER

Market Cap.

98.451.730,00 AUD

0.02% DER

0% Yield

-722.16% NPM

Ionic Rare Earths Limited Stock Analysis

Ionic Rare Earths Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ionic Rare Earths Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 PBV

The stock's PBV ratio (2.19x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-25.88%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-19.45%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Ionic Rare Earths Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ionic Rare Earths Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Ionic Rare Earths Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ionic Rare Earths Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 113.865 100%
2001 302.541 62.36%
2002 488.068 38.01%
2003 937.702 47.95%
2004 1.085.542 13.62%
2005 1.908.402 43.12%
2006 3.271.565 41.67%
2007 4.024.241 18.7%
2008 3.638.771 -10.59%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 5.302.724 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ionic Rare Earths Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 79.997 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 77.542 100%
2022 704.812 89%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ionic Rare Earths Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 751.517 100%
2001 387.338 -94.02%
2002 258.099 -50.07%
2003 603.177 57.21%
2004 326.186 -84.92%
2005 1.347.543 75.79%
2006 357.340 -277.1%
2007 331.259 -7.87%
2008 1.115.758 70.31%
2009 165.781 -573.03%
2010 170.000 2.48%
2011 2.990.910 94.32%
2012 1.071.967 -179.01%
2013 969.937 -10.52%
2014 565.936 -71.39%
2015 712.524 20.57%
2016 805.386 11.53%
2017 1.033.183 22.05%
2018 781.717 -32.17%
2019 1.197.578 34.73%
2020 1.197.578 0%
2020 2.054.837 41.72%
2021 3.586.949 42.71%
2022 4.943.764 27.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ionic Rare Earths Limited EBITDA
Year EBITDA Growth
1998 0
1999 -2.260.000 100%
2000 -2.759.524 18.1%
2001 -568.611 -385.31%
2002 -552.647 -2.89%
2003 -989.482 44.15%
2004 -1.198.120 17.41%
2005 2.578.372 146.47%
2006 708.345 -264%
2007 1.191.954 40.57%
2008 1.007.324 -18.33%
2009 -596.202 268.96%
2010 -1.068.681 44.21%
2011 -7.509.908 85.77%
2012 -1.934.075 -288.29%
2013 -2.483.944 22.14%
2014 -306.380 -710.74%
2015 -1.390.196 77.96%
2016 -901.704 -54.17%
2017 -1.886.561 52.2%
2018 -984.791 -91.57%
2019 -1.431.682 31.21%
2020 -1.486.254 3.67%
2020 -2.401.167 38.1%
2021 -4.580.699 47.58%
2022 -9.245.936 50.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ionic Rare Earths Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 44.747 100%
2001 158.312 71.73%
2002 488.068 67.56%
2003 937.702 47.95%
2004 1.085.542 13.62%
2005 1.908.402 43.12%
2006 2.605.501 26.75%
2007 2.995.472 13.02%
2008 2.441.511 -22.69%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 5.302.724 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ionic Rare Earths Limited Net Profit
Year Net Profit Growth
1998 0
1999 -1.130.000 100%
2000 -1.446.000 21.85%
2001 -784.015 -84.44%
2002 -706.772 -10.93%
2003 -1.274.510 44.55%
2004 -1.493.030 14.64%
2005 1.980.825 175.37%
2006 -266.900 842.16%
2007 131.510 302.95%
2008 -2.720.280 104.83%
2009 -754.201 -260.68%
2010 412.292 282.93%
2011 -7.149.945 105.77%
2012 -4.533.958 -57.7%
2013 -2.467.510 -83.75%
2014 -1.571.229 -57.04%
2015 -1.336.546 -17.56%
2016 -913.532 -46.31%
2017 -2.004.581 54.43%
2018 -967.306 -107.23%
2019 -1.512.927 36.06%
2020 -1.486.254 -1.79%
2020 -2.376.417 37.46%
2021 -4.646.820 48.86%
2022 -9.942.296 53.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ionic Rare Earths Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ionic Rare Earths Limited Free Cashflow
Year Free Cashflow Growth
1999 -33.000
2000 -224.000 85.27%
2001 -193.557 -15.73%
2002 -412.985 53.13%
2003 -721.959 42.8%
2004 -859.152 15.97%
2005 -993.709 13.54%
2006 -1.313.952 24.37%
2007 -1.578.423 16.76%
2008 -823.519 -91.67%
2009 -998 -82416.93%
2010 -878.273 99.89%
2011 -5.245.878 83.26%
2012 -96 -5464356.25%
2013 -2.308.117 100%
2014 -863.412 -167.33%
2015 -557.382 -54.9%
2016 -959.049 41.88%
2017 -1.788 -53538.09%
2018 -934.585 99.81%
2019 -1.336.602 30.08%
2020 -4.497.641 70.28%
2021 -12.729.425 64.67%
2022 -2.705.963 -370.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ionic Rare Earths Limited Operating Cashflow
Year Operating Cashflow Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -878.273 100%
2011 -5.235.075 83.22%
2012 0 0%
2013 -2.308.117 100%
2014 -857.704 -169.1%
2015 -525.061 -63.35%
2016 -957.220 45.15%
2017 -894 -106971.59%
2018 -934.585 99.9%
2019 -810.905 -15.25%
2020 -1.332.505 39.14%
2021 -3.582.134 62.8%
2022 -4.106.923 12.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ionic Rare Earths Limited Capital Expenditure
Year Capital Expenditure Growth
1999 33.000
2000 224.000 85.27%
2001 193.557 -15.73%
2002 412.985 53.13%
2003 721.959 42.8%
2004 859.152 15.97%
2005 993.709 13.54%
2006 1.313.952 24.37%
2007 1.578.423 16.76%
2008 823.519 -91.67%
2009 998 -82416.93%
2010 0 0%
2011 10.803 100%
2012 96 -11153.13%
2013 0 0%
2014 5.708 100%
2015 32.321 82.34%
2016 1.829 -1667.14%
2017 894 -104.59%
2018 0 0%
2019 525.697 100%
2020 3.165.136 83.39%
2021 9.147.291 65.4%
2022 -1.400.960 752.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ionic Rare Earths Limited Equity
Year Equity Growth
1998 3.726.492
1999 2.522.415 -47.74%
2000 1.076.996 -134.21%
2001 959.071 -12.3%
2002 514.057 -86.57%
2003 2.378.357 78.39%
2004 906.402 -162.4%
2005 6.474.765 86%
2006 9.215.370 29.74%
2007 6.839.714 -34.73%
2008 2.347.129 -191.41%
2009 3.344.244 29.82%
2010 6.420.888 47.92%
2011 5.325.214 -20.58%
2012 813.806 -554.36%
2013 234.381 -247.22%
2014 596.995 60.74%
2015 18.853 -3066.58%
2016 262.427 92.82%
2017 -9.298 2922.4%
2018 661.174 101.41%
2019 3.502.260 81.12%
2020 17.685.765 80.2%
2021 48.290.028 63.38%
2022 43.698.641 -10.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ionic Rare Earths Limited Assets
Year Assets Growth
1998 3.737.366
1999 2.610.127 -43.19%
2000 1.211.023 -115.53%
2001 1.105.669 -9.53%
2002 1.082.626 -2.13%
2003 2.743.737 60.54%
2004 1.912.286 -43.48%
2005 10.709.743 82.14%
2006 13.376.472 19.94%
2007 10.305.982 -29.79%
2008 2.505.749 -311.29%
2009 3.494.401 28.29%
2010 6.707.159 47.9%
2011 5.512.601 -21.67%
2012 1.038.790 -430.68%
2013 344.029 -201.95%
2014 745.947 53.88%
2015 666.447 -11.93%
2016 714.166 6.68%
2017 359.541 -98.63%
2018 726.552 50.51%
2019 3.840.240 81.08%
2020 18.080.463 78.76%
2021 48.970.586 63.08%
2022 44.523.501 -9.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ionic Rare Earths Limited Liabilities
Year Liabilities Growth
1998 10.874
1999 87.712 87.6%
2000 134.027 34.56%
2001 146.598 8.58%
2002 568.569 74.22%
2003 365.380 -55.61%
2004 1.005.884 63.68%
2005 4.234.978 76.25%
2006 4.161.102 -1.78%
2007 3.466.268 -20.05%
2008 158.620 -2085.27%
2009 150.157 -5.64%
2010 286.271 47.55%
2011 187.387 -52.77%
2012 224.984 16.71%
2013 109.648 -105.19%
2014 148.952 26.39%
2015 647.594 77%
2016 451.739 -43.36%
2017 368.839 -22.48%
2018 65.378 -464.16%
2019 337.980 80.66%
2020 394.698 14.37%
2021 680.558 42%
2022 824.860 17.49%

Ionic Rare Earths Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-10.27x
Price To Sales Ratio
35.66x
POCF Ratio
-7.52
PFCF Ratio
-7.04
Price to Book Ratio
2.01
EV to Sales
31.63
EV Over EBITDA
-10.62
EV to Operating CashFlow
-7.49
EV to FreeCashFlow
-6.24
Earnings Yield
-0.1
FreeCashFlow Yield
-0.14
Market Cap
0,10 Bil.
Enterprise Value
0,09 Bil.
Graham Number
0.02
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.37
ROE
-0.22
Return On Assets
-0.52
Return On Capital Employed
-0.63
Net Income per EBT
1
EBT Per Ebit
0.85
Ebit per Revenue
-8.53
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
1.48
Research & Developement to Revenue
0.28
Stock Based Compensation to Revenue
0.12
Gross Profit Margin
0.27
Operating Profit Margin
-8.53
Pretax Profit Margin
-7.22
Net Profit Margin
-7.22

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.2
Capex to Revenue
-0.84
Capex to Depreciation
-4.04
Return on Invested Capital
-0.2
Return on Tangible Assets
-0.22
Days Sales Outstanding
145.78
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
2.5
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.35
Current Ratio
16.05
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
793810
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ionic Rare Earths Limited Dividends
Year Dividends Growth

Ionic Rare Earths Limited Profile

About Ionic Rare Earths Limited

Ionic Rare Earths Limited operates as a mineral exploration company. Its flagship project is the Makuutu rare earths project that comprises six licenses covering an area of approximately 298 square kilometers located in the eastern Uganda. The company was incorporated in 1998 and is based in West Perth, Australia.

CEO
Mr. Timothy Joseph Harrison B.
Employee
34
Address
34 Colin Street
West Perth, 6005

Ionic Rare Earths Limited Executives & BODs

Ionic Rare Earths Limited Executives & BODs
# Name Age
1 Mr. Lynden Polonsky
Acting Chief Financial Officer & Chief Development Officer
70
2 Mr. Brett Laurence Lynch
Executive Chairman
70
3 Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP
Company Secretary
70
4 Mr. Timothy Joseph Harrison B.E.
MD & Director
70
5 Dr. Tommie Van der Walt
Chief Operating Officer
70

Ionic Rare Earths Limited Competitors