Ionic Rare Earths Limited

IXRRF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.120.190.04-0.01
FCF Yield-3.23%-5.30%-17.24%-8.99%
EV / EBITDA-18.37-9.99-7.80-10.94
Quality
ROIC-11.08%-14.18%-13.71%-35.31%
Gross Margin0.00%100.00%100.00%100.12%
Cash Conversion Ratio0.540.511.580.86
Growth
Revenue 3-Year CAGR200.73%2,055.36%270.10%191.97%
Free Cash Flow Growth23.48%71.15%10.03%-134.73%
Safety
Net Debt / EBITDA-0.120.340.180.31
Interest Coverage-162.48-568.940.00-33,786.10
Efficiency
Inventory Turnover1.190.000.003.74
Cash Conversion Cycle-125.060.004.1948.84