Ionic Rare Earths Ltd
ASX:IXR

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Ionic Rare Earths Ltd
ASX:IXR
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Price: 0.018 AUD Market Closed
Market Cap: 94.8m AUD

Intrinsic Value

IXR's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one IXR stock under the Base Case scenario is 2.022 AUD. Compared to the current market price of 0.018 AUD, Ionic Rare Earths Ltd is Undervalued by 99%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IXR Intrinsic Value
2.022 AUD
Undervaluation 99%
Intrinsic Value
Price
Base Case Scenario
Compare IXR to

Fundamental Analysis

Company Overview
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Management
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ionic Rare Earths Ltd

Current Assets 3.4m
Cash & Short-Term Investments 2.5m
Receivables 41k
Other Current Assets 885.7k
Non-Current Assets 33m
Long-Term Investments 25.7m
PP&E 2.1m
Intangibles 5.2m
Efficiency

Free Cash Flow Analysis
Ionic Rare Earths Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Ionic Rare Earths Ltd

Revenue
0 AUD
Cost of Revenue
-2.1m AUD
Gross Profit
-2.1m AUD
Operating Expenses
-16.2m AUD
Operating Income
-18.2m AUD
Other Expenses
4.5m AUD
Net Income
-13.7m AUD
Fundamental Scores

IXR Profitability Score
Profitability Due Diligence

Ionic Rare Earths Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

Low 3Y Average Gross Margin
Negative 3Y Average Net Margin
Negative 3Y Average Operating Margin
Declining ROE
18/100
Profitability
Score

Ionic Rare Earths Ltd's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

IXR Solvency Score
Solvency Due Diligence

Ionic Rare Earths Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
97/100
Solvency
Score

Ionic Rare Earths Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IXR Price Targets Summary
Ionic Rare Earths Ltd

There are no price targets for IXR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Ionic Rare Earths Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for IXR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

IXR Insider Trading
Buy and sell transactions by insiders