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Ionic Rare Earths Limited (DE:6UH)
FRANKFURT:6UH

Ionic Rare Earths Limited (6UH) Stock Statistics & Valuation Metrics

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Total Valuation

Ionic Rare Earths Limited has a market cap or net worth of €61.54M. The enterprise value is €78.34.
Market Cap€61.54M
Enterprise Value€78.34

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 Outstanding257,463,620
Owned by Insiders64.07%
Owned by Institutions

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 Employee0.00
Profits Per Employee-438.64K
Employee Count34
Asset Turnover0.00
Inventory Turnover1.31

Valuation Ratios

The current PE Ratio of Ionic Rare Earths Limited is ―. Ionic Rare Earths Limited’s PEG ratio is -0.95.
PE Ratio
PS Ratio0.00
PB Ratio2.31
Price to Fair Value2.31
Price to FCF-4.99
Price to Operating Cash Flow-7.85
PEG Ratio-0.95

Income Statement

In the last 12 months, Ionic Rare Earths Limited had revenue of 0.00 and earned -14.91M in profits. Earnings per share was -0.07.
Revenue0.00
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-0.06

Dividends & Yields

Ionic Rare Earths Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.66
52-Week Price Change-40.00%
50-Day Moving Average0.18
200-Day Moving Average0.22
Relative Strength Index (RSI)47.63
Average Volume (3m)4.10K

Important Dates

Ionic Rare Earths Limited upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateMar 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 Ratio2.57
Quick Ratio2.26
Debt to Market Cap<0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio-1.61K

Taxes

In the past 12 months, Ionic Rare Earths Limited has paid -491.12K in taxes.
Income Tax-491.12K
Effective Tax Rate0.03

Enterprise Valuation

Ionic Rare Earths Limited EV to EBITDA ratio is -4.66, with an EV/FCF ratio of -4.78.
EV to Sales0.00
EV to EBITDA-4.66
EV to Free Cash Flow-4.78
EV to Operating Cash Flow-5.33

Balance Sheet

Ionic Rare Earths Limited has €3.48M in cash and marketable securities with €240.81K in debt, giving a net cash position of €3.24M billion.
Cash & Marketable Securities€3.48M
Total Debt€240.81K
Net Cash€3.24M
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.14

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast-0.50%

Scores

Smart Score6
AI Score