Valuation Ionic Rare Earths Limited OTC Markets

Stocks

Delayed OTC Markets 01:35:51 15/09/26 am AEST			5-day change	1st Jan Change
0.2616 ^USD	-4.77%		-1.34%	-7.40%

04/09	US Strategic Metals And Ionic Rare Earths USA Sign Joint Venture To Build First U.S. Magnet Recycling Plant In Missouri	CI
03/09	Ionic Rare Earths Strikes Magnet Recycling Joint Venture Agreement With US Strategic Metals; Shares Rise 10%	MT

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	61.41	-	-
Change	-	88.2%	-44.47%	-44.21%	28.56%	48.19%	-	-
Enterprise Value (EV) ¹	55.29	86.31	50.61	30.83	41.44	62.69	13.84	21.57
Change	-	56.1%	-41.36%	-39.08%	34.43%	51.28%	-77.92%	55.82%
P/E	-29.7x	-31.6x	-10.3x	-1.92x	-5.43x	-13.2x	-11.2x	9.91x
PBR	-	-	2.03x	1.12x	-	2.13x	0.41x	0.35x
PEG	-	-0.7x	-0.2x	-0x	0.1x	0.3x	-0.6x	-0x
Capitalization / Revenue	-	-	-	-	-	74.1x	76.1x	1.34x
EV / Revenue	-	-	-	-	-	75.6x	17.2x	0.47x
EV / EBITDA	-	-28.4x	-9.85x	-2.36x	-	-7.99x	-1.73x	0.74x
EV / EBIT	-	-	-9.19x	-2.11x	-	-7.51x	-1.22x	1.01x
EV / FCF	-	-10.3x	-5.61x	-	-	-6.16x	-0.11x	0.8x
FCF Yield	-	-9.7%	-17.8%	-	-	-16.2%	-878%	125%
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	-	-	-	-	-	0.8289	0.8068	45.97
EBITDA ¹	-	-3.039	-5.137	-13.05	-	-7.843	-8.017	29.25
EBIT ¹	-	-	-5.509	-14.63	-	-8.348	-11.3	21.34
Net income ¹	-1.722	-3.081	-5.51	-14.68	-7.46	-8.348	-11.31	9.458
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	0.2710	0.2710	0.2710
Nbr of stocks (in thousands)	106,880	129,087	131,537	161,043	175,581	226,608	-	-
Announcement Date	30/9/21	23/9/22	29/9/23	30/9/24	29/9/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD	31.67x	2.63x	21.18x	0.61%	19.99B
LYNAS RARE EARTHS LIMITED	24.44x	7.84x	14.29x	0.58%	10.03B
MP MATERIALS CORP.	-184.32x	19.36x	62.33x	-.--%	9.03B
SHENGHE RESOURCES HOLDING CO., LTD	23.66x	-	-	-	5.5B
USA RARE EARTH, INC.	-18.21x	-	-	-	3.84B
EVOLUTION METALS & TECHNOLOGIES CORP.	-4.32x	-	-	-	2.07B
CHINA KINGS RESOURCES GROUP CO.,LTD.	52.14x	-	-	-	1.83B
ARAFURA RARE EARTHS LIMITED	-68.09x	-	-14.69x	-	758M
Average	-17.88x	9.94x	20.78x	0.4%	6.63B
Weighted average by Cap.	-13.03x	7.83x	28.09x	0.46%