Business Description
Ionic Rare Earths Ltd
ISIN : AU0000081341
Total Employee Number:
34Description
Ionic Rare Earths Ltd is a mineral exploration company. It is engaged in the mining, refining, and recycling of magnet and heavy rare earth critical minerals for energy transition, manufacturing, and defense. Its projects include the Makuutu project in Uganda. The company also has a magnet recycling facility in Northern Ireland. It is organized into one operating segment, exploration operations. Geographically, its activities are conducted across three geographic locations, Australia which generates maximum revenue, Uganda, and the United Kingdom.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 35.67 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.04 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -15.4 | |||||
3-Year EPS without NRI Growth Rate | -19.2 | |||||
3-Year FCF Growth Rate | 31.7 | |||||
3-Year Book Growth Rate | -23.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.24 | |||||
9-Day RSI | 60.87 | |||||
14-Day RSI | 57.64 | |||||
3-1 Month Momentum % | 3.83 | |||||
6-1 Month Momentum % | -11.28 | |||||
12-1 Month Momentum % | 7.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.69 | |||||
Quick Ratio | 9.21 | |||||
Cash Ratio | 8.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.8 | |||||
Shareholder Yield % | -20.09 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -30.77 | |||||
ROA % | -29.11 | |||||
ROIC % | -48.35 | |||||
3-Year ROIIC % | -82.98 | |||||
ROC (Joel Greenblatt) % | -637.24 | |||||
ROCE % | -30.56 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2.25 | |||||
Price-to-Tangible-Book | 2.45 | |||||
EV-to-EBIT | -6.21 | |||||
EV-to-EBITDA | -6.81 | |||||
EV-to-FCF | -7.44 | |||||
| Price-to-Net-Current-Asset-Value | 9 | |||||
| Price-to-Net-Cash | 9 | |||||
Earnings Yield (Greenblatt) % | -16.1 | |||||
FCF Yield % | -11.34 |
GF Valueâ„¢
Ionic Rare Earths Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ionic Rare Earths Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.0333333:1 Stock Split | 2025-12-03 | 0.30 (+11.11%) |
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