Ionic Rare Earths Limited Logo

Ionic Rare Earths Limited

IXR.AX

(1.5)
Stock Price

0,01 AUD

-58.76% ROA

-53.54% ROE

-2.26x PER

Market Cap.

53.567.360,00 AUD

1.34% DER

0% Yield

-586.14% 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
1999 0
2000 0 0%
2001 113.865 100%
2002 302.541 62.36%
2003 488.068 38.01%
2004 937.702 47.95%
2005 1.085.542 13.62%
2006 1.908.402 43.12%
2007 3.271.565 41.67%
2008 4.024.241 18.7%
2009 3.638.771 -10.59%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 53.546 100%
2017 178.111 69.94%
2018 13.866 -1184.52%
2019 71.188 80.52%
2020 0 0%
2020 0 0%
2021 213.949 100%
2022 220.432 2.94%
2023 2.761.222 92.02%
2024 2.461.136 -12.19%

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
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 79.997 100%
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 77.542 100%
2023 774.184 89.98%
2024 3.588.508 78.43%

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
1999 0
2000 0 0%
2001 751.517 100%
2002 387.338 -94.02%
2003 258.099 -50.07%
2004 603.177 57.21%
2005 326.186 -84.92%
2006 1.347.543 75.79%
2007 357.340 -277.1%
2008 331.259 -7.87%
2009 1.115.758 70.31%
2010 165.781 -573.03%
2011 170.000 2.48%
2012 2.990.910 94.32%
2013 1.071.967 -179.01%
2014 969.937 -10.52%
2015 565.936 -71.39%
2016 712.524 20.57%
2017 805.386 11.53%
2018 1.033.183 22.05%
2019 781.717 -32.17%
2020 1.197.578 34.73%
2020 445.946 -168.55%
2021 749.862 40.53%
2022 1.521.339 50.71%
2023 4.076.530 62.68%
2024 7.561.152 46.09%

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
1999 0
2000 -2.260.000 100%
2001 -2.759.524 18.1%
2002 -568.611 -385.31%
2003 -552.647 -2.89%
2004 -989.482 44.15%
2005 -1.198.120 17.41%
2006 2.578.372 146.47%
2007 708.345 -264%
2008 1.191.954 40.57%
2009 1.007.324 -18.33%
2010 -596.202 268.96%
2011 -1.068.681 44.21%
2012 -7.509.908 85.77%
2013 -1.934.075 -288.29%
2014 -2.483.944 22.14%
2015 -306.380 -710.74%
2016 -1.205.790 74.59%
2017 -1.083.450 -11.29%
2018 -2.004.919 45.96%
2019 -1.049.110 -91.11%
2020 -1.486.254 29.41%
2020 -1.487.480 0.08%
2021 -2.401.170 38.05%
2022 -4.805.150 50.03%
2023 -10.987.890 56.27%
2024 -51.144.760 78.52%

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
1999 0
2000 0 0%
2001 44.747 100%
2002 158.312 71.73%
2003 488.068 67.56%
2004 937.702 47.95%
2005 1.085.542 13.62%
2006 1.908.402 43.12%
2007 2.605.501 26.75%
2008 2.995.472 13.02%
2009 2.441.511 -22.69%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 49.806 100%
2017 169.701 70.65%
2018 5.658 -2899.31%
2019 67.834 91.66%
2020 0 0%
2020 0 0%
2021 213.949 100%
2022 159.777 -33.9%
2023 2.185.412 92.69%
2024 -3.350.244 165.23%

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
1999 0
2000 -1.130.000 100%
2001 -1.446.000 21.85%
2002 -784.015 -84.44%
2003 -706.772 -10.93%
2004 -1.274.510 44.55%
2005 -1.493.030 14.64%
2006 1.980.825 175.37%
2007 -266.900 842.16%
2008 131.510 302.95%
2009 -2.720.280 104.83%
2010 -754.201 -260.68%
2011 412.292 282.93%
2012 -7.149.945 105.77%
2013 -4.533.958 -57.7%
2014 -2.467.510 -83.75%
2015 -1.571.229 -57.04%
2016 -1.336.546 -17.56%
2017 -913.532 -46.31%
2018 -2.004.581 54.43%
2019 -978.314 -104.9%
2020 -1.486.254 34.18%
2020 -1.486.254 0%
2021 -2.377.629 37.49%
2022 -4.644.087 48.8%
2023 -8.538.462 45.61%
2024 -56.704.212 84.94%

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
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 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%
2023 0 0%
2024 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
2000 -33.000
2001 -224.000 85.27%
2002 -193.557 -15.73%
2003 -412.985 53.13%
2004 -721.959 42.8%
2005 -859.152 15.97%
2006 -993.709 13.54%
2007 -1.313.952 24.37%
2008 -1.578.423 16.76%
2009 -823.519 -91.67%
2010 -998 -82416.93%
2011 -878.273 99.89%
2012 -5.245.878 83.26%
2013 -2.207.162 -137.68%
2014 -2.308.117 4.37%
2015 -885.666 -160.61%
2016 -609.130 -45.4%
2017 -959.049 36.49%
2018 -1.809.327 46.99%
2019 -934.585 -93.6%
2020 -1.336.602 30.08%
2021 -4.497.641 70.28%
2022 -12.729.425 64.67%
2023 -14.237.990 10.6%
2024 -12.937.488 -10.05%

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
2000 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 -878.273 100%
2012 -5.235.075 83.22%
2013 -2.207.066 -137.2%
2014 -2.308.117 4.38%
2015 -857.704 -169.1%
2016 -525.061 -63.35%
2017 -957.220 45.15%
2018 -1.808.433 47.07%
2019 -934.585 -93.5%
2020 -810.905 -15.25%
2021 -1.332.505 39.14%
2022 -3.582.134 62.8%
2023 -11.658.004 69.27%
2024 -12.122.594 3.83%

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
2000 33.000
2001 224.000 85.27%
2002 193.557 -15.73%
2003 412.985 53.13%
2004 721.959 42.8%
2005 859.152 15.97%
2006 993.709 13.54%
2007 1.313.952 24.37%
2008 1.578.423 16.76%
2009 823.519 -91.67%
2010 998 -82416.93%
2011 0 0%
2012 10.803 100%
2013 96 -11153.13%
2014 0 0%
2015 27.962 100%
2016 84.069 66.74%
2017 1.829 -4496.45%
2018 894 -104.59%
2019 0 0%
2020 525.697 100%
2021 3.165.136 83.39%
2022 9.147.291 65.4%
2023 2.579.986 -254.55%
2024 814.894 -216.6%

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
1999 3.726.492
2000 2.522.415 -47.74%
2001 1.076.996 -134.21%
2002 959.071 -12.3%
2003 514.057 -86.57%
2004 2.378.357 78.39%
2005 906.402 -162.4%
2006 6.474.765 86%
2007 9.215.370 29.74%
2008 6.839.714 -34.73%
2009 2.347.129 -191.41%
2010 3.344.244 29.82%
2011 6.420.888 47.92%
2012 5.325.214 -20.58%
2013 813.806 -554.36%
2014 234.381 -247.22%
2015 596.995 60.74%
2016 18.853 -3066.58%
2017 262.427 92.82%
2018 -9.298 2922.4%
2019 661.174 101.41%
2020 3.365.857 80.36%
2021 17.549.362 80.82%
2022 48.153.625 63.56%
2023 43.562.238 -10.54%
2024 36.511.264 -19.31%

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
1999 3.737.366
2000 2.610.127 -43.19%
2001 1.211.023 -115.53%
2002 1.105.669 -9.53%
2003 1.082.626 -2.13%
2004 2.743.737 60.54%
2005 1.912.286 -43.48%
2006 10.709.743 82.14%
2007 13.376.472 19.94%
2008 10.305.982 -29.79%
2009 2.505.749 -311.29%
2010 3.494.401 28.29%
2011 6.707.159 47.9%
2012 5.512.601 -21.67%
2013 1.038.790 -430.68%
2014 344.029 -201.95%
2015 745.947 53.88%
2016 666.447 -11.93%
2017 714.166 6.68%
2018 359.541 -98.63%
2019 726.552 50.51%
2020 3.840.240 81.08%
2021 18.080.463 78.76%
2022 48.970.586 63.08%
2023 44.523.501 -9.99%
2024 37.573.216 -18.5%

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
1999 10.874
2000 87.712 87.6%
2001 134.027 34.56%
2002 146.598 8.58%
2003 568.569 74.22%
2004 365.380 -55.61%
2005 1.005.884 63.68%
2006 4.234.978 76.25%
2007 4.161.102 -1.78%
2008 3.466.268 -20.05%
2009 158.620 -2085.27%
2010 150.157 -5.64%
2011 286.271 47.55%
2012 187.387 -52.77%
2013 224.984 16.71%
2014 109.648 -105.19%
2015 148.952 26.39%
2016 647.594 77%
2017 451.739 -43.36%
2018 368.839 -22.48%
2019 65.378 -464.16%
2020 474.383 86.22%
2021 531.101 10.68%
2022 816.961 34.99%
2023 961.263 15.01%
2024 1.061.952 9.48%

Ionic Rare Earths Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-2.26x
Price To Sales Ratio
16.4x
POCF Ratio
-2.13
PFCF Ratio
-2.9
Price to Book Ratio
1.19
EV to Sales
15.93
EV Over EBITDA
-2.59
EV to Operating CashFlow
-2.56
EV to FreeCashFlow
-2.82
Earnings Yield
-0.44
FreeCashFlow Yield
-0.34
Market Cap
0,05 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.03
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
1.06
ROE
-0.54
Return On Assets
-0.51
Return On Capital Employed
-0.6
Net Income per EBT
1
EBT Per Ebit
0.87
Ebit per Revenue
-6.73
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
1.34
Research & Developement to Revenue
0.38
Stock Based Compensation to Revenue
0.1
Gross Profit Margin
0.41
Operating Profit Margin
-6.73
Pretax Profit Margin
-5.86
Net Profit Margin
-5.86

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.09
Capex to Revenue
0.58
Capex to Depreciation
0.98
Return on Invested Capital
-0.59
Return on Tangible Assets
-0.59
Days Sales Outstanding
8.28
Days Payables Outstanding
108.3
Days of Inventory on Hand
202.42
Receivables Turnover
44.1
Payables Turnover
3.37
Inventory Turnover
1.8
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
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.08
Current Ratio
9.09
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
12954026
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
923450.5
Debt to Market Cap
0.01

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. Lynden Polonsky
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. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP
Company Secretary
70
3 Dr. Tommie Van der Walt
Chief Operating Officer
70

Ionic Rare Earths Limited Competitors