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INDICATIVE · SAMPLE DATA
IXR54

Ionic Rare Earths Ltd

Non-Gold Precious Metals & MineralsVerified

Capital Structure and Liquidity Ionic Rare Earths Ltd has a basic and diluted share count of 226,029,471 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available for comparison against industry benchmarks, as the valuation snapshot remains unpopulated. This suggests a lack of recent financial disclosures or operational activity that would support a detailed profitability analysis. ### Segments and Geographic Exposure The company operates as a single business segment focused on rare earth mining, with no disclosed geographic revenue breakdown. This lack of segmentation data limits the ability to assess exposure to regional markets or geopolitical risks. ### Growth Trajectory No growth trajectory data is available, as the outlook for the current and next fiscal years remains unspecified. The absence of revenue history or forward-looking guidance prevents a quantitative assessment of growth potential. ### Risk Factors The primary risk factor is the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as the basic and diluted share counts are identical, indicating no dilution from options, warrants, or convertible instruments. ### Recent Events No recent filings, transcripts, or events have been disclosed in the available data, limiting the ability to assess management commentary or strategic developments.

30-day price · IXR-0.01 (-1.7%)
Low$0.26High$0.32Close$0.29As of12 May, 00:00 UTC
Profile
CompanyIonic Rare Earths Ltd
TickerIXR.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryNon-Gold Precious Metals & Minerals
AI analysis

Business. Ionic Rare Earths Ltd is a mining company focused on the exploration and development of rare earth elements, primarily generating revenue through mineral extraction and processing.

Classification. The company is classified under the Basic Materials economic sector, Mineral Resources business sector, and Non-Gold Precious Metals & Minerals industry, with a classification confidence of 0.92.

### Capital Structure and Liquidity Ionic Rare Earths Ltd has a basic and diluted share count of 226,029,471 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and Returns No profitability metrics or returns data are available for comparison against industry benchmarks, as the valuation snapshot remains unpopulated. This suggests a lack of recent financial disclosures or operational activity that would support a detailed profitability analysis. ### Segments and Geographic Exposure The company operates as a single business segment focused on rare earth mining, with no disclosed geographic revenue breakdown. This lack of segmentation data limits the ability to assess exposure to regional markets or geopolitical risks. ### Growth Trajectory No growth trajectory data is available, as the outlook for the current and next fiscal years remains unspecified. The absence of revenue history or forward-looking guidance prevents a quantitative assessment of growth potential. ### Risk Factors The primary risk factor is the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, as the basic and diluted share counts are identical, indicating no dilution from options, warrants, or convertible instruments. ### Recent Events No recent filings, transcripts, or events have been disclosed in the available data, limiting the ability to assess management commentary or strategic developments.
Key takeaways
  • Ionic Rare Earths Ltd is a rare earth mining company with no immediate dilution pressure.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No profitability metrics or growth trajectory data is available for analysis.
  • The company operates as a single segment with no disclosed geographic revenue breakdown.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.2k-$2.6M-$2.4M
FY-3-$4.9M-$4.6M-$13.7M
FY-2-$11.6M-$8.5M-$10.5M
FY-1-$25.7M-$21.2M-$20.3M
FY0-$13.5M-$11.3M-$10.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$18.1M$17.7M$11.1M
FY-3$49.0M$48.3M
FY-2$44.5M$43.7M
FY-1$37.6M$36.5M
FY0$32.6M$29.6M
PeriodOCFCapExFCFSBC
FY-4-$1.3M-$3.2M
FY-3-$3.5M-$9.1M-$13.7M
FY-2-$11.7M-$2.6M-$10.5M
FY-1-$23.2M-$1.4M-$20.3M
FY0-$5.9M-$37.7k-$10.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricIXRActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:47 UTC#e50fe2f9
Market quoteclose AUD 0.31 · shares 0.23B diluted
no public URL
2026-05-12 01:47 UTC#e265af78
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 06:21 UTCJob: 42abedca