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XASXIXR
Market cap22mUSD
Jan 09, Last price  
0.01AUD
1D
16.67%
1Q
-41.67%
Jan 2017
-65.00%
Name

Ionic Rare Earths Ltd

Chart & Performance

D1W1MN
XASX:IXR chart
P/E
—
P/S
16.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.94%
Rev. gr., 5y
98.73%
Revenues
2m
-20.09%
1,085,5421,908,4023,271,5654,024,2413,638,77100000053,546178,11113,86671,1880213,949220,4322,761,2222,206,550
Net income
-21m
L+148.30%
-1,493,0301,980,825-266,900131,510-2,720,280-754,201412,292-7,149,945-4,533,958-2,467,510-1,571,229-1,336,546-913,532-2,004,581-978,314-1,486,254-2,377,629-4,644,087-8,538,462-21,200,915
CFO
-23m
L+99.16%
000000-878,273-5,235,075-2,207,066-2,308,117-857,704-525,061-957,220-1,808,433-934,585-810,905-1,332,505-3,582,134-11,658,004-23,217,724
Earnings
Mar 12, 2025

Profile

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.
URL
https://www.oroverde.com.au/
IPO date
Dec 10, 1999
Employees
3
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,207
-20.09%
2,761
1,152.64%
220
3.03%
Cost of revenue
19,916
6,112
2,099
Unusual Expense (Income)
NOPBT
(17,709)
(3,351)
(1,879)
NOPBT Margin
Operating Taxes
(247)
408
(5)
Tax Rate
NOPAT
(17,462)
(3,759)
(1,879)
Net income
(21,201)
148.30%
(8,538)
83.86%
(4,644)
95.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,009
1,376
29,894
BB yield
-32.87%
-1.60%
-22.02%
Debt
Debt current
116
7
28
Long-term debt
862
144
144
Deferred revenue
Other long-term liabilities
(168)
7
Net debt
(27,896)
(32,893)
(30,521)
Cash flow
Cash from operating activities
(23,218)
(11,658)
(3,582)
CAPEX
(1,360)
(2,580)
(9,147)
Cash from investing activities
271
(5,511)
(10,601)
Cash from financing activities
13,859
1,348
29,894
FCF
(16,982)
(7,085)
1,241
Balance
Cash
4,945
11,117
26,760
Long term investments
23,930
21,927
3,932
Excess cash
28,765
32,906
30,681
Stockholders' equity
36,511
43,562
48,154
Invested Capital
8,236
10,776
17,644
ROIC
ROCE
EV
Common stock shares outstanding
4,262,070
3,914,662
3,480,509
Price
0.01
-54.55%
0.02
-43.59%
0.04
69.57%
Market cap
42,621
-50.51%
86,123
-36.55%
135,740
105.27%
EV
14,724
53,230
105,219
EBITDA
(15,424)
(2,775)
(1,818)
EV/EBITDA
Interest
65
2
3
Interest/NOPBT