Ionic Rare Earths Limited
IXRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $79,686 | $63,406 | $67,522 | $143,852 |
| - Cash | $595 | $2,486 | $2,029 | $4,538 |
| + Debt | $1,118 | $429 | $489 | $543 |
| Enterprise Value | $80,210 | $61,349 | $65,983 | $139,856 |
| Revenue | $0 | $703 | $1,591 | $615 |
| % Growth | -100% | -55.8% | 158.6% | – |
| Gross Profit | -$654 | $703 | $1,591 | $616 |
| % Margin | – | 100% | 100% | 100.1% |
| EBITDA | -$4,366 | -$6,140 | -$8,459 | -$12,786 |
| % Margin | – | -873.2% | -531.7% | -2,078.1% |
| Net Income | -$4,692 | -$6,650 | -$7,025 | -$14,176 |
| % Margin | – | -945.7% | -441.5% | -2,304% |
| EPS Diluted | -0.027 | -0.042 | -0.045 | -0.108 |
| % Growth | 35.7% | 6.7% | 58.3% | – |
| Operating Cash Flow | -$2,532 | -$3,359 | -$11,095 | -$12,123 |
| Capital Expenditures | -$38 | $0 | -$545 | -$815 |
| Free Cash Flow | -$2,570 | -$3,359 | -$11,640 | -$12,937 |