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Ionic Rare Earths Ltd
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Let's analyse Ionic Rare Earths Ltd together

PenkeI guess you are interested in Ionic Rare Earths Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ionic Rare Earths Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ionic Rare Earths Ltd (30 sec.)










What can you expect buying and holding a share of Ionic Rare Earths Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-22.9%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.017 - A$0.018
How sure are you?
50%

1. Valuation of Ionic Rare Earths Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.05 - A$-0.02

Total Value Per Share

A$-0.04 - A$-0.01

2. Growth of Ionic Rare Earths Ltd (5 min.)




Is Ionic Rare Earths Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$27.8m$30.8m-$2.9m-10.5%

How much money is Ionic Rare Earths Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.4m-$2.9m-$2.4m-45.6%
Net Profit Margin-309.2%-2,106.8%--

How much money comes from the company's main activities?

3. Financial Health of Ionic Rare Earths Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

What can you expect buying and holding a share of Ionic Rare Earths Ltd? (5 min.)

Welcome investor! Ionic Rare Earths Ltd's management wants to use your money to grow the business. In return you get a share of Ionic Rare Earths Ltd.

What can you expect buying and holding a share of Ionic Rare Earths Ltd?

First you should know what it really means to hold a share of Ionic Rare Earths Ltd. And how you can make/lose money.

Speculation

The Price per Share of Ionic Rare Earths Ltd is A$0.018. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ionic Rare Earths Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ionic Rare Earths Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ionic Rare Earths Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-6.8%0.00-6.8%0.00-3.7%0.00-2.9%0.00-2.1%
Usd Book Value Change Per Share0.00-3.7%0.00-3.7%0.0024.5%0.007.0%0.003.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-3.7%0.00-3.7%0.0024.5%0.007.0%0.003.4%
Usd Price Per Share0.01-0.01-0.02-0.01-0.01-
Price to Earnings Ratio-11.46--11.46--37.34--25.57--26.01-
Price-to-Total Gains Ratio-21.31--21.31-5.67-3.93-17.08-
Price to Book Ratio2.25-2.25-3.60-7.40-113.03-
Price-to-Total Gains Ratio-21.31--21.31-5.67-3.93-17.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0115272
Number of shares86751
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (86751 shares)-57.36108.87
Gains per Year (86751 shares)-229.45435.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-229-2390435425
20-459-4680871860
30-688-697013061295
40-918-926017421730
50-1147-1155021772165
60-1377-1384026132600
70-1606-1613030483035
80-1836-1842034843470
90-2065-2071039193905
100-2295-2300043554340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%3.021.00.012.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%12.012.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.024.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%12.012.00.050.0%

Fundamentals of Ionic Rare Earths Ltd

About Ionic Rare Earths Ltd

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.

Fundamental data was last updated by Penke on 2024-04-01 01:08:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ionic Rare Earths Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ionic Rare Earths Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ionic Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -309.2% means that $-3.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ionic Rare Earths Ltd:

  • The MRQ is -309.2%. The company is making a huge loss. -2
  • The TTM is -309.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-309.2%TTM-309.2%0.0%
TTM-309.2%YOY-2,106.8%+1,797.6%
TTM-309.2%5Y-69,036.2%+68,727.0%
5Y-69,036.2%10Y-50,925.6%-18,110.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-309.2%-72.5%-236.7%
TTM-309.2%-82.3%-226.9%
YOY-2,106.8%-69.1%-2,037.7%
5Y-69,036.2%-489.7%-68,546.5%
10Y-50,925.6%-933.8%-49,991.8%
1.1.2. Return on Assets

Shows how efficient Ionic Rare Earths Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ionic Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • -19.2% Return on Assets means that Ionic Rare Earths Ltd generated $-0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ionic Rare Earths Ltd:

  • The MRQ is -19.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.2%TTM-19.2%0.0%
TTM-19.2%YOY-9.5%-9.7%
TTM-19.2%5Y-42.9%+23.7%
5Y-42.9%10Y-202.8%+160.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.2%-9.2%-10.0%
TTM-19.2%-9.0%-10.2%
YOY-9.5%-8.3%-1.2%
5Y-42.9%-13.7%-29.2%
10Y-202.8%-19.8%-183.0%
1.1.3. Return on Equity

Shows how efficient Ionic Rare Earths Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ionic Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • -19.6% Return on Equity means Ionic Rare Earths Ltd generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ionic Rare Earths Ltd:

  • The MRQ is -19.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.6%TTM-19.6%0.0%
TTM-19.6%YOY-9.6%-10.0%
TTM-19.6%5Y-46.8%+27.2%
5Y-46.8%10Y-898.7%+851.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.6%-9.7%-9.9%
TTM-19.6%-9.6%-10.0%
YOY-9.6%-9.3%-0.3%
5Y-46.8%-14.5%-32.3%
10Y-898.7%-20.7%-878.0%

1.2. Operating Efficiency of Ionic Rare Earths Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ionic Rare Earths Ltd is operating .

  • Measures how much profit Ionic Rare Earths Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ionic Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -418.8% means the company generated $-4.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ionic Rare Earths Ltd:

  • The MRQ is -418.8%. The company is operating very inefficient. -2
  • The TTM is -418.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-418.8%TTM-418.8%0.0%
TTM-418.8%YOY-2,207.4%+1,788.6%
TTM-418.8%5Y-68,267.0%+67,848.2%
5Y-68,267.0%10Y-49,433.7%-18,833.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-418.8%-417.7%-1.1%
TTM-418.8%-170.8%-248.0%
YOY-2,207.4%-136.7%-2,070.7%
5Y-68,267.0%-535.6%-67,731.4%
10Y-49,433.7%-948.8%-48,484.9%
1.2.2. Operating Ratio

Measures how efficient Ionic Rare Earths Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 4.19 means that the operating costs are $4.19 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ionic Rare Earths Ltd:

  • The MRQ is 4.188. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.188. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.188TTM4.1880.000
TTM4.188YOY22.074-17.886
TTM4.1885Y690.188-686.000
5Y690.18810Y510.082+180.106
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1882.239+1.949
TTM4.1882.181+2.007
YOY22.0742.275+19.799
5Y690.1888.358+681.830
10Y510.08211.725+498.357

1.3. Liquidity of Ionic Rare Earths Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ionic Rare Earths Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 16.05 means the company has $16.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ionic Rare Earths Ltd:

  • The MRQ is 16.048. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.048. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.048TTM16.0480.000
TTM16.048YOY42.654-26.606
TTM16.0485Y20.110-4.062
5Y20.11010Y11.062+9.048
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0482.391+13.657
TTM16.0482.561+13.487
YOY42.6543.585+39.069
5Y20.1104.006+16.104
10Y11.0624.774+6.288
1.3.2. Quick Ratio

Measures if Ionic Rare Earths Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ionic Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 28.30 means the company can pay off $28.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ionic Rare Earths Ltd:

  • The MRQ is 28.300. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 28.300. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ28.300TTM28.3000.000
TTM28.300YOY42.604-14.305
TTM28.3005Y22.518+5.782
5Y22.51810Y12.256+10.262
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ28.3000.939+27.361
TTM28.3000.920+27.380
YOY42.6041.107+41.497
5Y22.5181.359+21.159
10Y12.2561.517+10.739

1.4. Solvency of Ionic Rare Earths Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ionic Rare Earths Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ionic Rare Earths Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Ionic Rare Earths Ltd assets are financed with 2.2% credit (debt) and the remaining percentage (100% - 2.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ionic Rare Earths Ltd:

  • The MRQ is 0.022. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.022. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.017+0.005
TTM0.0225Y0.056-0.035
5Y0.05610Y0.343-0.287
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.186-0.164
TTM0.0220.188-0.166
YOY0.0170.140-0.123
5Y0.0560.212-0.156
10Y0.3430.249+0.094
1.4.2. Debt to Equity Ratio

Measures if Ionic Rare Earths Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ionic Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.2% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ionic Rare Earths Ltd:

  • The MRQ is 0.022. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.022. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY0.017+0.005
TTM0.0225Y0.062-0.040
5Y0.06210Y3.710-3.648
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.201-0.179
TTM0.0220.206-0.184
YOY0.0170.142-0.125
5Y0.0620.222-0.160
10Y3.7100.244+3.466

2. Market Valuation of Ionic Rare Earths Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ionic Rare Earths Ltd generates.

  • Above 15 is considered overpriced but always compare Ionic Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -11.46 means the investor is paying $-11.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ionic Rare Earths Ltd:

  • The EOD is -9.374. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.457. Based on the earnings, the company is expensive. -2
  • The TTM is -11.457. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.374MRQ-11.457+2.083
MRQ-11.457TTM-11.4570.000
TTM-11.457YOY-37.342+25.885
TTM-11.4575Y-25.566+14.109
5Y-25.56610Y-26.013+0.447
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.374-4.164-5.210
MRQ-11.457-5.384-6.073
TTM-11.457-5.536-5.921
YOY-37.342-8.378-28.964
5Y-25.566-10.987-14.579
10Y-26.013-12.075-13.938
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ionic Rare Earths Ltd:

  • The EOD is -5.622. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.871. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.871. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.622MRQ-6.871+1.249
MRQ-6.871TTM-6.8710.000
TTM-6.871YOY-13.624+6.753
TTM-6.8715Y-15.853+8.982
5Y-15.85310Y-26.825+10.972
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.622-4.286-1.336
MRQ-6.871-5.791-1.080
TTM-6.871-6.130-0.741
YOY-13.624-8.559-5.065
5Y-15.853-12.248-3.605
10Y-26.825-13.179-13.646
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ionic Rare Earths Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.25 means the investor is paying $2.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ionic Rare Earths Ltd:

  • The EOD is 1.837. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.246. Based on the equity, the company is underpriced. +1
  • The TTM is 2.246. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.837MRQ2.246-0.408
MRQ2.246TTM2.2460.000
TTM2.246YOY3.601-1.356
TTM2.2465Y7.403-5.157
5Y7.40310Y113.026-105.623
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.8371.215+0.622
MRQ2.2461.510+0.736
TTM2.2461.576+0.670
YOY3.6012.240+1.361
5Y7.4032.387+5.016
10Y113.0262.893+110.133
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ionic Rare Earths Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ionic Rare Earths Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%0.007-115%0.002-153%0.001-207%
Book Value Per Share--0.0100.0100%0.011-10%0.005+92%0.003+281%
Current Ratio--16.04816.0480%42.654-62%20.110-20%11.062+45%
Debt To Asset Ratio--0.0220.0220%0.017+29%0.056-62%0.343-94%
Debt To Equity Ratio--0.0220.0220%0.017+30%0.062-64%3.710-99%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.001-46%-0.001-58%-0.001-69%
Free Cash Flow Per Share---0.003-0.0030%-0.003-11%-0.002-52%-0.001-71%
Free Cash Flow To Equity Per Share---0.003-0.0030%0.004-175%0.001-493%0.000-892%
Gross Profit Margin--1.0801.0800%1.095-1%1.055+2%1.033+5%
Intrinsic Value_10Y_max---0.020--------
Intrinsic Value_10Y_min---0.053--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.011--------
Intrinsic Value_5Y_max---0.008--------
Intrinsic Value_5Y_min---0.022--------
Market Cap80040416.256-22%97827175.42497827175.4240%173420901.888-44%84487106.048+16%59585643.213+64%
Net Profit Margin---3.092-3.0920%-21.068+581%-690.362+22225%-509.256+16369%
Operating Margin---4.188-4.1880%-22.074+427%-682.670+16201%-494.337+11704%
Operating Ratio--4.1884.1880%22.074-81%690.188-99%510.082-99%
Pb Ratio1.837-22%2.2462.2460%3.601-38%7.403-70%113.026-98%
Pe Ratio-9.374+18%-11.457-11.4570%-37.342+226%-25.566+123%-26.013+127%
Price Per Share0.018-22%0.0220.0220%0.039-44%0.019+16%0.013+64%
Price To Free Cash Flow Ratio-5.622+18%-6.871-6.8710%-13.624+98%-15.853+131%-26.825+290%
Price To Total Gains Ratio-17.433+18%-21.307-21.3070%5.667-476%3.926-643%17.076-225%
Quick Ratio--28.30028.3000%42.604-34%22.518+26%12.256+131%
Return On Assets---0.192-0.1920%-0.095-51%-0.429+124%-2.028+958%
Return On Equity---0.196-0.1960%-0.096-51%-0.468+139%-8.987+4485%
Total Gains Per Share---0.001-0.0010%0.007-115%0.002-153%0.001-207%
Usd Book Value--27897257.21527897257.2150%30837581.450-10%14510472.148+92%7325895.121+281%
Usd Book Value Change Per Share---0.001-0.0010%0.004-115%0.001-153%0.001-207%
Usd Book Value Per Share--0.0060.0060%0.007-10%0.003+92%0.002+281%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001-46%-0.001-58%0.000-69%
Usd Free Cash Flow---9118008.796-9118008.7960%-8151923.770-11%-4388269.275-52%-2610220.897-71%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002-11%-0.001-52%-0.001-71%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.002-175%0.000-493%0.000-892%
Usd Market Cap51257882.570-22%62648523.14262648523.1420%111058745.569-44%54105542.713+16%38158645.913+64%
Usd Price Per Share0.012-22%0.0140.0140%0.025-44%0.012+16%0.009+64%
Usd Profit---5468031.065-5468031.0650%-2974073.315-46%-2310460.608-58%-1686339.512-69%
Usd Revenue--1768286.5691768286.5690%141164.653+1153%382733.011+362%192656.911+818%
Usd Total Gains Per Share---0.001-0.0010%0.004-115%0.001-153%0.001-207%
 EOD+3 -5MRQTTM+0 -0YOY+6 -285Y+17 -1710Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Ionic Rare Earths Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.374
Price to Book Ratio (EOD)Between0-11.837
Net Profit Margin (MRQ)Greater than0-3.092
Operating Margin (MRQ)Greater than0-4.188
Quick Ratio (MRQ)Greater than128.300
Current Ratio (MRQ)Greater than116.048
Debt to Asset Ratio (MRQ)Less than10.022
Debt to Equity Ratio (MRQ)Less than10.022
Return on Equity (MRQ)Greater than0.15-0.196
Return on Assets (MRQ)Greater than0.05-0.192
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Ionic Rare Earths Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.956
Ma 20Greater thanMa 500.018
Ma 50Greater thanMa 1000.018
Ma 100Greater thanMa 2000.020
OpenGreater thanClose0.017
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets44,524
Total Liabilities961
Total Stockholder Equity43,562
 As reported
Total Liabilities 961
Total Stockholder Equity+ 43,562
Total Assets = 44,524

Assets

Total Assets44,524
Total Current Assets13,238
Long-term Assets31,286
Total Current Assets
Cash And Cash Equivalents 11,117
Short-term Investments 11,124
Net Receivables 1,103
Other Current Assets 224
Total Current Assets  (as reported)13,238
Total Current Assets  (calculated)23,568
+/- 10,330
Long-term Assets
Property Plant Equipment 2,305
Long Term Investments 21,927
Intangible Assets 5,430
Long-term Assets Other 1,624
Long-term Assets  (as reported)31,286
Long-term Assets  (calculated)31,286
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities825
Long-term Liabilities136
Total Stockholder Equity43,562
Total Current Liabilities
Short-term Debt 7
Accounts payable 818
Other Current Liabilities 7
Total Current Liabilities  (as reported)825
Total Current Liabilities  (calculated)832
+/- 7
Long-term Liabilities
Capital Lease Obligations 7
Long-term Liabilities  (as reported)136
Long-term Liabilities  (calculated)7
+/- 129
Total Stockholder Equity
Common Stock78,333
Retained Earnings -46,116
Accumulated Other Comprehensive Income 11,346
Other Stockholders Equity 0
Total Stockholder Equity (as reported)43,562
Total Stockholder Equity (calculated)43,562
+/-0
Other
Capital Stock78,469
Cash and Short Term Investments 11,117
Common Stock Shares Outstanding 3,914,662
Current Deferred Revenue-7
Liabilities and Stockholders Equity 44,524
Net Debt -10,973
Net Invested Capital 43,699
Net Tangible Assets 38,269
Net Working Capital 12,413
Property Plant and Equipment Gross 4,363
Short Long Term Debt Total 144



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
3,737
2,610
1,211
1,106
1,083
2,744
1,912
10,710
13,376
10,306
2,506
3,494
6,707
5,513
1,039
344
746
666
714
360
727
3,840
18,080
48,971
44,524
44,52448,97118,0803,8407273607146667463441,0395,5136,7073,4942,50610,30613,37610,7101,9122,7441,0831,1061,2112,6103,737
   > Total Current Assets 
3,605
2,471
979
757
472
1,611
569
785
1,399
1,413
1,799
2,453
1,548
3,345
742
339
557
580
640
341
727
853
11,135
27,356
13,238
13,23827,35611,1358537273416405805573397423,3451,5482,4531,7991,4131,3997855691,6114727579792,4713,605
       Cash And Cash Equivalents 
3,446
1,675
752
679
319
1,490
308
411
954
498
1,286
2,429
1,519
3,207
720
335
535
543
542
323
691
830
11,056
26,760
11,117
11,11726,76011,0568306913235425435353357203,2071,5192,4291,2864989544113081,4903196797521,6753,446
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
11,124
11,1243400000000000000000000000
       Net Receivables 
0
60
11
73
142
106
181
337
441
660
513
18
23
131
16
0
18
33
94
13
29
17
64
531
1,103
1,1035316417291394331801613123185136604413371811061427311600
       Inventory 
3
700
186
0
0
0
0
0
0
221
0
0
0
0
0
0
0
0
0
0
0
0
0
794
794
79479400000000000002210000001867003
       Other Current Assets 
156
35
30
4
11
16
80
37
4
35
0
6
6
7
6
5
5
5
5
5
7
7
16
65
224
22465167755555676603543780161143035156
   > Long-term Assets 
132
139
232
349
610
1,132
1,343
9,924
11,978
8,893
706
1,042
5,159
2,168
296
5
189
86
74
19
2,987
2,987
6,946
21,614
31,286
31,28621,6146,9462,9872,98719748618952962,1685,1591,0427068,89311,9789,9241,3431,132610349232139132
       Property Plant Equipment 
0
29
232
349
610
1,132
1,343
1,825
2,551
2,946
3
3
902
952
275
5
189
86
74
19
526
526
3,410
290
2,305
2,3052903,4105265261974861895275952902332,9462,5511,8251,3431,132610349232290
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,461
3,536
3,932
21,927
21,9273,9323,5362,461000000000000000000000
       Intangible Assets 
132
110
0
0
0
0
0
104
107
103
0
0
0
0
0
0
0
0
0
0
0
0
5,078
5,078
5,430
5,4305,0785,07800000000000010310710400000110132
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,987
0
0
0
0
0000-2,98700000000000000000000
> Total Liabilities 
11
88
134
147
569
365
1,006
4,235
4,161
3,466
159
150
286
187
225
110
149
648
452
369
65
474
531
817
961
961817531474653694526481491102251872861501593,4664,1614,2351,0063655691471348811
   > Total Current Liabilities 
11
88
134
147
548
345
1,006
2,120
2,327
2,489
159
150
286
187
225
110
149
648
452
369
65
338
395
641
825
825641395338653694526481491102251872861501592,4892,3272,1201,0063455481471348811
       Short-term Debt 
0
0
0
0
114
123
533
1,656
1,749
1,871
0
0
0
0
0
0
0
0
0
100
0
0
28
28
7
72828001000000000001,8711,7491,6565331231140000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
317
220
269
65
128
395
614
818
8186143951286526922031700000000000000000
       Other Current Liabilities 
0
9
8
13
221
29
19
36
51
61
0
0
7
20
49
23
0
331
232
100
0
210
-28
28
7
728-2821001002323310234920700615136192922113890
   > Long-term Liabilities 
0
0
0
0
21
20
0
2,115
1,835
977
0
0
0
0
0
0
0
0
0
0
65
136
136
176
136
1361761361366500000000009771,8352,115020210000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0700000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
03200000000000000000000000
> Total Stockholder Equity
3,726
2,522
1,077
959
514
2,378
906
6,475
9,215
6,840
2,347
3,344
6,421
5,325
814
234
597
19
262
-9
661
3,366
17,549
48,154
43,562
43,56248,15417,5493,366661-9262195972348145,3256,4213,3442,3476,8409,2156,4759062,3785149591,0772,5223,726
   Common Stock
3,741
3,667
3,667
4,353
4,615
7,754
7,775
7,775
9,169
9,169
9,169
10,612
12,081
16,331
16,331
18,250
19,488
20,262
21,488
23,158
24,503
27,938
43,393
76,957
78,333
78,33376,95743,39327,93824,50323,15821,48820,26219,48818,25016,33116,33112,08110,6129,1699,1699,1697,7757,7757,7544,6154,3533,6673,6673,741
   Retained Earnings -46,116-37,578-32,933-30,556-29,070-28,091-26,087-25,173-23,837-22,265-19,798-15,264-8,114-8,526-7,772-5,052-5,183-4,916-6,897-5,404-4,130-3,423-2,590-1,145-15
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
4
25
117
0
0
0
0
0
0
0
0
0
0
0
0
0
3,188
3,072
3,097
3,308
4,041
0
-45,205
0
0-45,20504,0413,3083,0973,0723,18800000000000001172540



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.