Ionic Rare Earths Limited
IXRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $77,989 | $63,389 | $111,136 | $176,441 |
| - Cash | $595 | $2,029 | $11,117 | $26,760 |
| + Debt | $1,118 | $489 | $144 | $35 |
| Enterprise Value | $78,512 | $61,849 | $100,163 | $149,716 |
| Revenue | $2,181 | $2,207 | $2,761 | $220 |
| % Growth | -1.2% | -20.1% | 1,152.5% | – |
| Gross Profit | $2,181 | $2,207 | $2,761 | $160 |
| % Margin | 100% | 100% | 100% | 72.5% |
| EBITDA | -$10,144 | -$21,245 | -$8,200 | -$4,581 |
| % Margin | -465.1% | -962.6% | -297% | -2,078.2% |
| Net Income | -$11,341 | -$21,201 | -$8,538 | -$4,644 |
| % Margin | -520% | -960.6% | -309.2% | -2,106.8% |
| EPS Diluted | -0.066 | -0.15 | -0.066 | -0.039 |
| % Growth | 56% | -127.3% | -69.2% | – |
| Operating Cash Flow | -$5,891 | -$23,218 | -$11,658 | -$3,582 |
| Capital Expenditures | -$38 | -$1,360 | -$2,580 | -$9,147 |
| Free Cash Flow | -$5,929 | -$24,578 | -$14,238 | -$12,729 |