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Ionic Rare Earths Limited

Basic Materials US IXRRF

0.2516USD
0.03(14.94%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.250.27
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap85.61M
  • Volume2182
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.22667M
  • Revenue TTM2.76M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 2.76M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -8.53846M -4.64409M -2.37763M -1.48625M -0.97831M
Minority interest - - - - -
Net income -8.53846M -4.64409M -2.37763M -1.48625M -0.97831M
Selling general administrative 6.15M 3.59M 2.05M 1.20M 0.78M
Selling and marketing expenses - 0.44M 0.16M 0.04M 0.00278M
Gross profit - - - - -
Reconciled depreciation 0.58M 0.06M - - 0.00335M
Ebit -8.80247M -4.64135M -2.18722M -1.48748M -0.98815M
Ebitda - -4.58070M -2.40117M -1.43168M -0.98479M
Depreciation and amortization - 0.06M - - 0.00335M
Non operating income net other - - - - -
Operating income -11.56370M -4.64135M -2.40117M -1.43168M -0.98815M
Other operating expenses - 4.87M 2.40M 1.46M 1.05M
Interest expense 0.00180M 0.00273M 0.00000M 0.00000M 0.00118M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.27M 0.00402M 0.00121M 0.00123M 0.00414M
Net interest income 0.27M 0.00128M 0.00121M 0.00123M 0.00296M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.22M - - 0.06M
Total revenue - - - - -
Total operating expenses - 4.87M 2.40M 1.46M 1.05M
Cost of revenue - - - - -
Total other income expense net 2.76M 0.22M 0.02M -0.02790M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -8.53846M -4.64409M -2.37763M -1.48625M -0.97831M
Net income applicable to common shares -8.53846M -4.64409M -2.37763M -1.48625M -0.97831M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 44.52M 48.97M 18.08M 3.84M 0.73M
Intangible assets 5.43M 5.08M - - -
Earning assets - - - - -
Other current assets 0.22M 0.07M 0.02M 0.00654M 0.00668M
Total liab 0.82M 0.68M 0.39M 0.34M 0.07M
Total stockholder equity 43.70M 48.29M 17.69M 3.50M 0.66M
Deferred long term liab - - - - -
Other current liab - - - 0.21M -
Common stock 84.16M 76.96M 43.39M 27.94M 24.50M
Capital stock 78.47M 77.09M 43.53M 27.94M 24.50M
Retained earnings -46.11600M -37.57754M -32.93345M -30.55582M -29.06957M
Other liab - 0.03M - - -
Good will - - - - -
Other assets - - - - -
Cash 11.12M 26.76M 11.06M 0.83M 0.69M
Cash and equivalents - - - - -
Total current liabilities 0.82M 0.64M 0.39M 0.34M 0.07M
Current deferred revenue - - - - -
Net debt - -26.72477M -11.05553M -0.82993M -0.69115M
Short term debt - 0.03M - - -
Short long term debt - - - - -
Short long term debt total - 0.03M - - -
Other stockholder equity 5.66M 0.14M 0.14M 4.04M 3.31M
Property plant equipment 3.93M 12.60M 3.41M 0.53M -
Total current assets 13.24M 27.36M 11.13M 0.85M 0.73M
Long term investments 21.93M 3.93M 3.54M 2.46M -
Net tangible assets 38.27M 43.21M 17.69M 3.50M 0.66M
Short term investments - - - - -
Net receivables 1.10M 0.53M 0.06M 0.02M 0.03M
Long term debt - - - - -
Inventory 0.79M - - - -
Accounts payable 0.82M 0.61M 0.39M 0.13M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 8.77M 7.09M 6.12M 5.23M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 31.29M 21.61M 6.95M 2.99M 0.00000M
Capital lease obligations 0.00732M 0.03M - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.85532M -10.60117M -1.21005M -1.03167M -1.03167M
Change to liabilities 0.21M 0.24M 0.09M 0.02M -0.20346M
Total cashflows from investing activities -5.51091M -10.60117M -4.11925M -1.55737M 0.06M
Net borrowings -0.02764M -0.10953M -0.10953M -0.10953M -0.10000M
Total cash from financing activities 1.35M 29.89M 15.68M 2.51M 1.23M
Change to operating activities -0.17913M -0.04451M -0.00899M 0.00014M -0.00180M
Net income -8.53846M -4.64409M -2.37763M -1.48625M -0.97831M
Change in cash -15.64308M 15.70M 10.23M 0.14M 0.37M
Begin period cash flow 26.76M 11.06M 0.83M 0.69M 0.32M
End period cash flow 11.12M 26.76M 11.06M 0.83M 0.69M
Total cash from operating activities -11.65800M -3.58213M -1.33251M -0.81090M -0.93458M
Issuance of capital stock 1.38M 29.89M 15.68M 2.30M 1.33M
Depreciation 0.58M 0.04M 0.04M 0.04M 0.00335M
Other cashflows from investing activities 2.92M 0.06M 0.21M 0.21M 0.21M
Dividends paid - - - - -
Change to inventory -0.79381M -0.79381M -0.79381M -0.79381M -
Change to account receivables -0.51109M -0.46744M -0.04685M -0.01676M -0.01608M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -10.60117M -4.11925M 0.21M -0.00342M
Change to netincome -2.41929M 1.29M 1.01M 0.67M 0.26M
Capital expenditures 2.33M 9.15M 3.17M 0.53M 0.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -14.23799M -9.14729M -3.16514M -0.52570M -0.93458M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
IXRRF
Ionic Rare Earths Limited		 0.03 14.94% 0.25 - - 45.83 4.32 -6.9355
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Ionic Rare Earths Limited operates as a mineral exploration company. Its flagship project is the Makuutu rare earths project that comprises six licenses covering an area of approximately 300 square kilometers located in the eastern Uganda. The company was incorporated in 1998 and is based in Melbourne, Australia.

Ionic Rare Earths Limited

34 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Timothy Joseph Harrison B.E. MD & Director NA
Mr. Brett Douglas Dickson B.Bus., CPA, FCPA, M.A.I.C.D. Fin. Director & Company Sec. NA
Ms. Jill Kelley Exec. Director NA
Mr. Juan Pablo Errazuriz-Hochschild Chilean Consultant NA

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