Ionic Rare Earths Limited

As of June 30, 2025, Ionic Rare Earths Limited carries a market capitalization of 63.21M, placing it among publicly traded companies globally. Its enterprise value stands at 63.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ionic Rare Earths Limited's next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2025, Ionic Rare Earths Limited has 175.58M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Ionic Rare Earths Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.78, indicating elevated leverage, while an interest coverage ratio of -1,961.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Ionic Rare Earths Limited posted a negative return on equity (ROE) of -34.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.34, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Ionic Rare Earths Limited's stock has declined approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.38.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -12.32M, while operating income came in at -13.48M.

As of June 30, 2025, Ionic Rare Earths Limited holds 595,231.00 in cash and equivalents against 1.12M in total debt, resulting in a net debt position of 154,769.00. Total book value stands at 29.59M, with working capital of -1.31M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -5.58, meaning Ionic Rare Earths Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ionic Rare Earths Limited's most recent stock split took place on December 12, 2025 with a 30:1 split ratio.