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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 €52.03M. The enterprise value is €74.96M.
Market Cap€52.03M
Enterprise Value€74.96M

Share Statistics

Ionic Rare Earths Limited has 226,608,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,608,370
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ionic Rare Earths Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -17.26%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-17.26%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee64.14K
Profits Per Employee0.00
Employee Count34
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ionic Rare Earths Limited is ―. Ionic Rare Earths Limited’s PEG ratio is 0.10.
PE Ratio
PS Ratio28.37
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-10.43
Price to Operating Cash Flow-8.72
PEG Ratio0.10

Income Statement

In the last 12 months, Ionic Rare Earths Limited had revenue of 2.18M and earned -11.34M in profits. Earnings per share was -0.07.
Revenue2.18M
Gross Profit2.18M
Operating Income-6.55M
Pretax Income-11.34M
Net Income-11.34M
EBITDA-10.14M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -9.06M and capital expenditures -76.24K, giving a free cash flow of -9.14M billion.
Operating Cash Flow-9.06M
Free Cash Flow-9.14M
Free Cash Flow per Share-0.04

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-0.54
52-Week Price Change-32.70%
50-Day Moving Average0.33
200-Day Moving Average
Relative Strength Index (RSI)41.25
Average Volume (3m)268.09K

Important Dates

Ionic Rare Earths Limited upcoming earnings date is Oct 5, 2026, Before Open (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date

Financial Position

Ionic Rare Earths Limited as a current ratio of 0.52, with Debt / Equity ratio of 0.83%
Current Ratio0.52
Quick Ratio0.32
Debt to Market Cap0.01
Net Debt to EBITDA-0.05
Interest Coverage Ratio-158.60

Taxes

In the past 12 months, Ionic Rare Earths Limited has paid -2.16M in taxes.
Income Tax-2.16M
Effective Tax Rate0.19

Enterprise Valuation

Ionic Rare Earths Limited EV to EBITDA ratio is -6.15, with an EV/FCF ratio of -10.52.
EV to Sales28.61
EV to EBITDA-6.15
EV to Free Cash Flow-10.52
EV to Operating Cash Flow-10.59

Balance Sheet

Ionic Rare Earths Limited has €12.41M in cash and marketable securities with €347.85K in debt, giving a net cash position of €12.06M billion.
Cash & Marketable Securities€12.41M
Total Debt€347.85K
Net Cash€12.06M
Net Cash Per Share€0.05
Tangible Book Value Per Share€0.14

Margins

Gross margin is 0.00%, with operating margin of -300.19%, and net profit margin of -520.04%.
Gross Margin0.00%
Operating Margin-300.19%
Pretax Margin-520.04%
Net Profit Margin-520.04%
EBITDA Margin-465.12%
EBIT Margin-517.91%

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 Forecast35.94%

Scores

Smart Score3
AI Score