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Ionic Rare Earths Limited (IXR.AX)

AUD0.38 +0.02 (+5.63%)
AU ASX Basic Materials Gold
Address 34 Colin Street 6005
Melbourne, WA, AU
CEO Timothy Joseph Harrison
IPO 1999-12-09
ISIN AU0000081341

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Also trades on Australian Securities Exchange · IXR.AX (AUD) Other OTC · IXRRF (USD)
Description

Specializing in mineral exploration, Ionic Rare Earths Limited's main undertaking is the Makuutu rare earths project. This significant venture, located in eastern Uganda, comprises six permits spanning an area of approximately 298 square kilometers. The company, founded in 1998, is based in West Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.38 +0.02 (+5.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
433.0K
Beta
0.46
Float Shares
156.42M
Free Float %
69.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.00% +13.24% +32.76% -8.33% -8.33% -10.47% +60.42% -38.89% -57.22% +83.33% -83.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.38
Ratings Trend (MoM)
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
27.58
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Gold: +36.5%
    -1.2% Q4'25: -100.0% (vs Q4'23)
  • EPS growth Gold: +64.9%
    +56.0% Q4'25: +71.5% (vs Q4'23)
  • FCF margin FCF growth · Gold: +77.7%
    -274.5%
  • EBIT margin Gold: +25.8%
    -517.9%
  • ROIC Gold: +11.0%
    -37.5% Q4'25: -60.1% (vs Q4'23)
  • Share dilution Gold: -3.9%
    +21.0% Q4'25: +54.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gold: -0.09×
    -0.11× Q4'25: -0.02× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.38
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.21M
est: 2.21M (+0.0%)
2.18M
est: 20.47M (-89.3%)
101.80M
101.80M – 101.80M
+397.2% YoY
79.50M
79.50M – 79.50M
-21.9% YoY
59.00M
58.99M – 59.01M
-25.8% YoY
EBITDA
-19.10M
est: -2.21M (-765.5%)
-10.14M
est: -20.47M (+50.5%)
-101.80M
-101.80M – -101.80M
-397.2% YoY
-79.50M
-79.50M – -79.50M
+21.9% YoY
-59.00M
-59.01M – -58.99M
+25.8% YoY
EBIT
-21.38M
est: -2.21M (-869.1%)
-11.30M
est: -20.47M (+44.8%)
-101.80M
-101.80M – -101.80M
-397.2% YoY
-79.50M
-79.50M – -79.50M
+21.9% YoY
-59.00M
-59.01M – -58.99M
+25.8% YoY
Net Income
-21.20M
est: -15.47M (-37.1%)
-11.34M
est: -10.31M (-10.0%)
-34.37M
-34.37M – -34.37M
-233.3% YoY
-34.37M
-34.37M – -34.37M
+0.0% YoY
120.29M
120.29M – 120.29M
+450.0% YoY
SGA
19.09M
est: 21.55M (-11.4%)
8.30M
est: 199.95M (-95.8%)
994.16M
994.16M – 994.16M
+397.2% YoY
776.39M
776.39M – 776.39M
-21.9% YoY
576.19M
576.05M – 576.32M
-25.8% YoY
EPS
-0.15
est: -0.09 (-66.7%)
-0.07
est: -0.06 (-10.0%)
-0.20
-0.20 – -0.20
-233.3% YoY
-0.20
-0.20 – -0.20
+0.0% YoY
0.70
0.70 – 0.70
+450.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-25.62M
OE per share TTM
-0.15
Owner's Yield
-32.84%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
139.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Rare Earths Ex-China ETF REXC 0.31% 117.7K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-3.3K
Shares Outstanding
226.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Brett Laurence Lynch Executive Chairman 387.3K male
Timothy Joseph Harrison MD, Chief Executive Officer & Executive Director 387.3K male
Warren Tregurtha Acting Chief Financial Officer 137.4K male
Anshu Raghuvanshi Company Secretary female
Fergal Coleman Head of Technology - Ionic Technologies male
Mark Andrew Licciardo FCIS FGIA GAICD Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits