Ionic Rare Earths (ASX:IXR) Financial Strength: 7 (As of Dec. 2025) — Near Median

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ASX:IXR Ionic Rare Earths Ltd ASX:IXR
26 GF Score
Price A$0.31
! 1 Warning Sign
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What is Ionic Rare Earths Financial Strength?

Ionic Rare Earths ASX:IXR -7.46% 26 Financial Strength is 7 as of Dec. 2025, which is at its 10-year median of 7.00. GuruFocus rates ASX:IXR with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Ionic Rare Earths has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Ionic Rare Earths did not have earnings to cover the interest expense. As of today, Ionic Rare Earths's Altman Z-Score is 0.00.


Ionic Rare Earths  (ASX:IXR) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Ionic Rare Earths has the Financial Strength Rank of 7.


Ionic Rare Earths Financial Strength Related Terms


Ionic Rare Earths Financial Strength Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ionic Rare Earths's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ionic Rare Earths Financial Strength vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ionic Rare Earths's Financial Strength distribution charts can be found below:

* The bar in red indicates where Ionic Rare Earths's Financial Strength falls into.


ASX:IXR
26GF Score
Ionic Rare Earths Ltd ASX:IXR
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionic Rare Earths Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Ionic Rare Earths's Interest Expense for the months ended in Dec. 2025 was A$-0.01 Mil. Its Operating Income for the months ended in Dec. 2025 was A$-7.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.24 Mil.

Ionic Rare Earths's Interest Coverage for the quarter that ended in Dec. 2025 is

Ionic Rare Earths did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ionic Rare Earths Ltd has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Ionic Rare Earths's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.111 + 0.237) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Ionic Rare Earths has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 7 mean?
Ionic Rare Earths (ASX:IXR) has a Financial Strength of 7 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ionic Rare Earths and its competitors. This is near median its historical median of 7.00. Over the past decade, Ionic Rare Earths' Financial Strength has ranged from 4.00 to 7.00.
Is Ionic Rare Earths' Financial Strength too high?
Ionic Rare Earths' current Financial Strength of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, Ionic Rare Earths has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Ionic Rare Earths' Financial Strength compare to competitors?
Ionic Rare Earths' Financial Strength of 7 can be compared against companies in the Metals & Mining industry. Historically, Ionic Rare Earths' own Financial Strength has ranged from 4.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ionic Rare Earths and its competitors. Ionic Rare Earths's current Financial Strength is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionic Rare Earths stock overvalued right now?
Ionic Rare Earths (ASX:IXR) has a current Financial Strength of 7. The current Financial Strength is 7, which is near median its 10-year median of 7.00. Ionic Rare Earths' overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Ionic Rare Earths (ASX:IXR), the current Financial Strength is 7 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ionic Rare Earths Business Description

Other Exchanges IXRRF:USA6UH:Germany
Address 459 Colins Street, Level 5 South, Melbourne, VIC, AUS, 3000
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.
26GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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