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Ionic Rare Earths Limited (IXR) Ratios
Ionic Rare Earths Limited Ratios
AU:IXR's free cash flow for Q4 2026 was $-8.89M. For the 2026 fiscal year, AU:IXR's free cash flow was decreased by $-1.57M and operating cash flow was $-7.32M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 0.52 | 9.09 | 16.05 | 42.65 |
| Quick Ratio | 2.26 | 0.32 | 7.53 | 15.09 | 42.65 |
| Cash Ratio | 1.67 | 0.22 | 2.95 | 13.48 | 41.72 |
| Solvency Ratio | -6.20 | -3.43 | -17.81 | -8.28 | -5.61 |
| Operating Cash Flow Ratio | -6.64 | -2.16 | -33.70 | -14.13 | -5.59 |
| Short-Term Operating Cash Flow Coverage | -176.08 | -7.85 | -199.73 | -1592.84 | -129.58 |
| Net Current Asset Value | $ 3.09M | $ -1.55M | $ 5.20M | $ 12.28M | $ 26.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.10 | 1.03 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -172.55 | -10.09 | -104.28 | -917.33 | -150.79 |
| Interest Coverage Ratio | -1609.83 | -158.60 | -274.44 | -6410.03 | -1780.39 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.20 | -0.05 | 0.08 | 1.38 | 5.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -20.85% | 72.48% |
| EBIT Margin | 0.00% | -517.91% | -969.08% | -309.16% | -2105.57% |
| EBITDA Margin | 0.00% | -465.12% | -865.53% | -288.31% | -2078.06% |
| Operating Profit Margin | 0.00% | -300.19% | -802.57% | -418.79% | -2207.39% |
| Pretax Profit Margin | 0.00% | -520.04% | -972.00% | -309.23% | -2106.81% |
| Net Profit Margin | 0.00% | -520.04% | -960.82% | -309.23% | -2106.81% |
| Continuous Operations Profit Margin | 0.00% | -420.99% | -960.82% | -309.23% | -2106.81% |
| Net Income Per EBT | 96.81% | 100.00% | 98.85% | 100.00% | 100.00% |
| EBT Per EBIT | 92.23% | 173.23% | 121.11% | 73.84% | 95.44% |
| Return on Assets (ROA) | -41.77% | -34.83% | -56.43% | -19.18% | -9.48% |
| Return on Equity (ROE) | -44.60% | -38.33% | -58.07% | -19.60% | -9.64% |
| Return on Capital Employed (ROCE) | -49.68% | -21.95% | -48.01% | -26.46% | -10.07% |
| Return on Invested Capital (ROIC) | -47.98% | -17.26% | -47.16% | -26.45% | -10.06% |
| Return on Tangible Assets | -47.82% | -41.44% | -65.07% | -21.84% | -10.58% |
| Earnings Yield | -19.35% | -18.33% | -45.45% | -9.91% | -3.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 12.95 | 29.79 | 2.50 | 0.42 |
| Payables Turnover | 0.49 | 0.00 | 0.00 | 0.70 | 0.10 |
| Inventory Turnover | 1.31 | 0.00 | 0.00 | 0.73 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.30 | 0.92 | 1.20 | 0.76 |
| Asset Turnover | 0.00 | 0.07 | 0.06 | 0.06 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 1.02 | 0.25 | 0.14 | 0.01 |
| Cash Conversion Cycle | -459.07 | 28.19 | 12.25 | 130.73 | -2813.65 |
| Days of Sales Outstanding | 0.00 | 28.19 | 12.25 | 145.78 | 879.41 |
| Days of Inventory Outstanding | 279.53 | 0.00 | 0.00 | 503.19 | 0.00 |
| Days of Payables Outstanding | 738.60 | 0.00 | 0.00 | 518.23 | 3693.06 |
| Operating Cycle | 279.53 | 28.19 | 12.25 | 648.96 | 879.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.03 | -0.16 | -0.09 | -0.03 |
| Free Cash Flow Per Share | -0.07 | -0.03 | -0.17 | -0.11 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -8.62 | -156.43 | -17.07 | -4.52 | -0.39 |
| Capital Expenditure Coverage Ratio | -8.62 | -156.43 | -17.07 | -4.52 | -0.39 |
| Operating Cash Flow Coverage Ratio | -57.52 | -5.27 | -47.45 | -81.11 | -102.45 |
| Operating Cash Flow to Sales Ratio | 0.00 | -2.70 | -10.52 | -4.22 | -16.25 |
| Free Cash Flow Yield | -20.05% | -9.58% | -52.68% | -16.53% | -9.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.17 | -5.45 | -2.20 | -10.09 | -29.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 28.37 | 21.14 | 31.19 | 615.79 |
| Price-to-Book (P/B) Ratio | 2.31 | 2.09 | 1.28 | 1.98 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.99 | -10.43 | -1.90 | -6.05 | -10.66 |
| Price-to-Operating Cash Flow Ratio | -5.56 | -10.50 | -2.01 | -7.39 | -37.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | 0.10 | -0.02 | -0.15 | -0.47 |
| Enterprise Value Multiple | -4.66 | -6.15 | -2.36 | -9.44 | -23.80 |
| Enterprise Value | 73.85M | 62.39M | 45.11M | 75.15M | 109.02M |
| EV to EBITDA | -4.66 | -6.15 | -2.36 | -9.44 | -23.80 |
| EV to Sales | 0.00 | 28.61 | 20.44 | 27.22 | 494.55 |
| EV to Free Cash Flow | -4.78 | -10.52 | -1.84 | -5.28 | -8.56 |
| EV to Operating Cash Flow | -5.33 | -10.59 | -1.94 | -6.45 | -30.43 |
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.22 | 0.29 | 0.37 |
| Shareholders’ Equity Per Share | 0.16 | 0.17 | 0.26 | 0.33 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.19 | 0.01 | -0.05 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
| Net Income Per Share | -0.07 | -0.07 | -0.15 | -0.07 | -0.04 |
| Tax Burden | 0.97 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.19 | 0.37 | 0.28 | 0.35 |
| SG&A to Revenue | 0.00 | 3.81 | 1.03 | 0.71 | 16.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.12 | 6.84 |
| Income Quality | 0.93 | 0.52 | 1.10 | 1.37 | 0.77 |
Currency in AUD
