Ionic Rare Earths Limited (6UH) Stock Statistics & Valuation Metrics
Total Valuation
Ionic Rare Earths Limited has a market cap or net worth of EUR 83.04M. The enterprise value is EUR 78.34M.
- Market Cap
- EUR 83.04M
- Enterprise Value
- EUR 78.34M
Share Statistics
Ionic Rare Earths Limited has 257,463,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 257,463,620
- Owned by Insiders
- 64.07%
- Owned by Institutions
- 0.55%
Financial Efficiency
Ionic Rare Earths Limited’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -47.98%.
- Return on Equity (ROE)
- -0.45
- Return on Assets (ROA)
- -0.42
- Return on Invested Capital (ROIC)
- -47.98%
- Return on Capital Employed (ROCE)
- -0.50
- Revenue Per Employee
- 0
- Profits Per Employee
- -438.64K
- Employee Count
- 34
- Asset Turnover
- 0.00
- Inventory Turnover
- 1.31
Valuation Ratios
The current PE Ratio of Ionic Rare Earths Limited is -7.38. Ionic Rare Earths Limited’s PEG ratio is 1.14.
- PE Ratio
- -7.38
- PS Ratio
- 0.00
- PB Ratio
- 3.46
- Price to FCF
- -8.49
- Price to Operating Cash Flow
- -8.34
- PEG Ratio
- 1.14
Income Statement
In the last 12 months, Ionic Rare Earths Limited had revenue of 0 and earned -14.91M in profits. Earnings per share was -0.07.
- Revenue
- 0
- Gross Profit
- -845.63K
- Operating Income
- -16.70M
- Pretax Income
- -15.40M
- Net Income
- -14.91M
- EBITDA
- -15.86M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was -13.85M and capital expenditures -1.61M, giving a free cash flow of -15.46M billion.
- Operating Cash Flow
- -13.85M
- Free Cash Flow
- -15.46M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Ionic Rare Earths Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.66%
- Earnings Yield
- -12.78%
Stock Price Statistics
- Beta
- -1.05
- 52-Week Price Change
- -4.35%
- 50-Day Moving Average
- 0.27
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- 53.15
- Average Volume (3m)
- 8,638
Important Dates
Ionic Rare Earths Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Ionic Rare Earths Limited as a current ratio of 2.57, with Debt / Equity ratio of 0.72%
- Current Ratio
- 2.57
- Quick Ratio
- 2.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.20
- Interest Coverage Ratio
- -1609.83
Taxes
In the past 12 months, Ionic Rare Earths Limited has paid -491.12K in taxes.
- Income Tax
- -491.12K
- Effective Tax Rate
- 0.03
Enterprise Valuation
Ionic Rare Earths Limited EV to EBITDA ratio is -12.92, with an EV/FCF ratio of -8.37.
- EV to Sales
- 0.00
- EV to EBITDA
- -12.92
- EV to Free Cash Flow
- -8.37
- EV to Operating Cash Flow
- -9.34
Balance Sheet
Ionic Rare Earths Limited has EUR 3.48M in cash and marketable securities with EUR 240.81K in debt, giving a net cash position of EUR 3.24M billion.
- Cash & Marketable Securities
- EUR 3.48M
- Total Debt
- EUR 240.81K
- Net Cash
- EUR 3.24M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Ionic Rare Earths Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -0.50%
Scores
- Smart Score
- 5
- AI Score
- ―
