Gambaran Umum
Ionic Rare Earths Limited is an Australia-based mining company specializing in the exploration and development of rare earth elements, which are critical in advanced electronic, clean energy, and manufacturing sectors. The company's flagship project is the Makuutu Rare Earths Project in Uganda, which is a large-scale ionic adsorption clay deposit rich in critical rare earth elements. Makuutu is distinctive for its significant concentrations of heavy rare earth oxides, crucial for high-tech and green energy applications. Ionic Rare Earths focuses on delivering sustainable extraction solutions that meet both economic and environmental standards, positioning itself strategically in the global market to meet the increasing demand for rare earth resources vital for contemporary technologies.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Ionic Rare Earths Limited per 2024 Dec 31 adalah 2.29 MM.
- Nilai operating income untuk Ionic Rare Earths Limited per 2024 Dec 31 adalah -15.93 MM.
- Nilai net income untuk Ionic Rare Earths Limited per 2024 Dec 31 adalah -13.67 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | 2.29 | -15.93 | -13.67 |
| 2024-09-30 | 2.25 | -19.73 | -17.44 |
| 2024-06-30 | 2.21 | -23.53 | -21.20 |
| 2024-03-31 | 2.74 | -21.43 | -20.17 |
| 2023-12-31 | 3.27 | -19.34 | -19.15 |
| 2023-09-30 | 3.01 | -14.07 | -13.84 |
| 2023-06-30 | 2.76 | -8.80 | -8.54 |
| 2023-03-31 | 1.55 | -7.20 | -6.99 |
| 2022-12-31 | 0.33 | -5.59 | -5.45 |
| 2022-09-30 | 0.28 | -5.12 | -5.05 |
| 2022-06-30 | 0.22 | -4.65 | -4.64 |
| 2022-03-31 | 0.22 | -4.12 | -4.12 |
| 2021-12-31 | 0.21 | -3.60 | -3.60 |
| 2021-09-30 | 0.21 | -2.89 | -2.99 |
| 2021-06-30 | 0.21 | -2.19 | -2.38 |
| 2021-03-31 | 0.11 | -1.75 | -1.94 |
| 2020-12-31 | -1.31 | -1.50 | |
| 2020-09-30 | -1.40 | -1.49 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah -0.00.
- laba per saham yang terdilusi untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah -0.00.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | -0.00 | -0.00 |
| 2024-09-30 | -0.00 | -0.00 |
| 2024-06-30 | -0.00 | -0.00 |
| 2024-03-31 | -0.00 | -0.00 |
| 2023-12-31 | -0.00 | -0.00 |
| 2023-09-30 | -0.00 | -0.00 |
| 2023-06-30 | -0.00 | -0.00 |
| 2023-03-31 | -0.00 | -0.00 |
| 2022-12-31 | -0.00 | -0.00 |
| 2022-09-30 | -0.00 | -0.00 |
| 2022-06-30 | -0.00 | -0.00 |
| 2022-03-31 | -0.00 | -0.00 |
| 2021-12-31 | -0.00 | -0.00 |
| 2021-09-30 | -0.00 | -0.00 |
| 2021-06-30 | -0.00 | -0.00 |
| 2021-03-31 | -0.00 | -0.00 |
| 2020-12-31 | -0.00 | -0.00 |
| 2020-09-30 | -0.00 | -0.00 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Ionic Rare Earths Limited per 2024 Dec 31 adalah -15.14 MM.
- Nilai cash from investing activities untuk Ionic Rare Earths Limited per 2024 Dec 31 adalah 3.02 MM.
- Nilai kas dari aktivitas pendanaan untuk Ionic Rare Earths Limited per 2024 Dec 31 adalah 10.12 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | -15.14 | 3.02 | 10.12 |
| 2024-09-30 | -19.18 | 1.64 | 11.99 |
| 2024-06-30 | -23.22 | 0.27 | 13.86 |
| 2024-03-31 | -21.09 | -1.17 | 10.20 |
| 2023-12-31 | -19.65 | -1.99 | 6.62 |
| 2023-09-30 | -15.65 | -3.75 | 3.98 |
| 2023-06-30 | -11.66 | -5.51 | 1.35 |
| 2023-03-31 | -8.69 | -8.52 | 15.41 |
| 2022-12-31 | -5.72 | -11.53 | 29.47 |
| 2022-09-30 | -4.65 | -11.07 | 29.63 |
| 2022-06-30 | -3.58 | -10.60 | 29.78 |
| 2022-03-31 | -2.88 | -8.51 | 21.69 |
| 2021-12-31 | -2.18 | -6.42 | 13.59 |
| 2021-09-30 | -1.76 | -5.27 | 14.64 |
| 2021-06-30 | -1.33 | -4.12 | 15.68 |
| 2021-03-31 | -1.09 | -3.31 | 10.31 |
| 2020-12-31 | -0.85 | -2.49 | 4.94 |
| 2020-09-30 | -0.83 | -2.03 | 3.72 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah -1.69.
- p/libro untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah 0.98.
- p/tbv untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah 1.14.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | -1.69 | 0.98 | 1.14 |
| 2024-09-30 | -4.32 | ||
| 2024-06-30 | -8.58 | ||
| 2024-03-31 | -8.58 | ||
| 2023-12-31 | -11.36 | 2.22 | 2.54 |
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | -82.45 | 16.38 | 16.38 |
| 2021-12-31 | -65.89 | 8.86 | 8.86 |
| 2021-09-30 | |||
| 2021-06-30 | -47.20 | 6.35 | 6.35 |
| 2021-03-31 | -57.63 | 6.32 | 6.32 |
| 2020-12-31 | -64.39 | 14.82 | 14.82 |
| 2020-09-30 | -63.20 | 14.48 | 14.48 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah -0.63.
- EBIT (3 tahun) / EV untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah -0.45.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | -0.63 | -0.45 |
| 2024-09-30 | -0.23 | -0.15 |
| 2024-06-30 | -0.12 | -0.04 |
| 2024-03-31 | -0.12 | -0.04 |
| 2023-12-31 | -0.10 | -0.06 |
| 2023-09-30 | -0.11 | -0.06 |
| 2023-06-30 | -0.08 | -0.06 |
| 2023-03-31 | -0.06 | -0.04 |
| 2022-12-31 | -0.04 | -0.03 |
| 2022-09-30 | -0.03 | -0.01 |
| 2022-06-30 | -0.03 | -0.02 |
| 2022-03-31 | -0.01 | -0.01 |
| 2021-12-31 | -0.02 | -0.01 |
| 2021-09-30 | 0.00 | -0.01 |
| 2021-06-30 | -0.02 | -0.02 |
| 2021-03-31 | -0.02 | -0.02 |
| 2020-12-31 | -0.02 | -0.02 |
| 2020-09-30 | -0.02 | -0.02 |
Efektivitas Manajemen
- roa untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah -0.57.
- roe untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah -0.39.
- roic untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah -0.57.
- croic untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah -0.25.
- ocroic untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah -0.63.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2024-12-31 | -0.57 | -0.39 | -0.57 | -0.25 | -0.63 |
| 2024-09-30 | -0.52 | -0.50 | |||
| 2024-06-30 | -0.18 | ||||
| 2024-03-31 | -0.18 | ||||
| 2023-12-31 | -0.18 | -0.19 | -0.32 | -0.35 | -0.37 |
| 2023-09-30 | -0.17 | -0.18 | -0.20 | -0.36 | -0.27 |
| 2023-06-30 | -0.11 | -0.18 | -0.20 | -0.36 | -0.27 |
| 2023-03-31 | -0.11 | -0.14 | -0.16 | -0.04 | -0.20 |
| 2022-12-31 | -0.25 | -0.28 | -0.11 | 0.30 | -0.10 |
| 2022-09-30 | -0.11 | 0.30 | -0.10 | ||
| 2022-06-30 | -0.20 | -0.26 | -0.10 | 0.32 | -0.07 |
| 2022-03-31 | -0.20 | -0.23 | -0.09 | 0.21 | -0.06 |
| 2021-12-31 | -0.36 | -0.55 | -0.20 | 0.27 | -0.08 |
| 2021-09-30 | -0.45 | -0.46 | -0.16 | ||
| 2021-06-30 | -0.62 | -0.68 | -0.13 | 0.58 | -0.08 |
| 2021-03-31 | -0.50 | -0.55 | -0.11 | 0.33 | -0.06 |
| 2020-12-31 | -0.66 | -0.77 | -0.23 | 0.24 | -0.13 |
| 2020-09-30 | -0.66 | -0.76 | -0.23 | 0.13 | -0.13 |
Gross Margins
- marjin kotor untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah 1.00.
- marjin bersih untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah -9.61.
- marjin operasi untuk Ionic Rare Earths Limited pada 2024 Dec 31 adalah -10.66.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2024-12-31 | 1.00 | -9.61 | -10.66 |
| 2024-09-30 | 1.00 | -5.86 | -5.92 |
| 2024-06-30 | 1.00 | -3.09 | -3.19 |
| 2024-03-31 | 1.00 | -3.09 | -3.19 |
| 2023-12-31 | 1.00 | -3.09 | -3.19 |
| 2023-09-30 | 1.00 | -3.09 | -3.19 |
| 2023-06-30 | 1.00 | -3.09 | -3.19 |
| 2023-03-31 | 1.00 | -4.53 | -4.65 |
| 2022-12-31 | 1.00 | -18.33 | -18.58 |
| 2022-09-30 | 1.00 | -18.33 | -18.58 |
| 2022-06-30 | 1.00 | -21.07 | -21.07 |
| 2022-03-31 | 1.00 | -18.98 | -18.98 |
| 2021-12-31 | 1.00 | -16.82 | -16.82 |
| 2021-09-30 | -13.97 | -13.52 | |
| 2021-06-30 | 1.00 | -11.11 | -10.22 |
| 2021-03-31 | 1.00 | -18.12 | -16.34 |
| 2020-12-31 | |||
| 2020-09-30 | 1.00 | -3,521.62 | -3,298.41 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
