Ionic Rare Earths Limited
IXRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.02 | -0.19 | -0.61 |
| FCF Yield | -7.60% | -38.77% | -12.81% | -7.21% |
| EV / EBITDA | -7.74 | -2.91 | -12.22 | -32.68 |
| Quality | ||||
| ROIC | -21.32% | -47.86% | -13.10% | -9.48% |
| Gross Margin | 100.00% | 100.00% | 100.01% | 72.48% |
| Cash Conversion Ratio | – | 1.10 | 1.37 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.56% | 115.53% | 134.56% | – |
| Free Cash Flow Growth | 75.88% | -72.62% | -11.85% | -183.02% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 0.07 | 1.34 | 5.83 |
| Interest Coverage | -158.60 | 0.00 | -3,172.95 | -1,677.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.73 | 0.00 |
| Cash Conversion Cycle | 28.19 | 12.25 | 130.74 | -2,813.65 |