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Iperionx Limited (AU:IPX)
ASX:IPX
Total Valuation
Iperionx Limited has a market cap or net worth of AU$2.61B. The enterprise value is AU$1.44B.
Market CapAU$2.61B
Enterprise ValueAU$1.44B
Share Statistics
Iperionx Limited has 335,644,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding335,644,260
Owned by Insiders11.67%
Owned by Institutions<0.01%
Financial Efficiency
Iperionx Limited’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -42.81%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-42.81%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee0.00
Profits Per Employee-780.11
Employee Count28
Asset Turnover0.00
Inventory Turnover38.84
Valuation Ratios
The current PE Ratio of Iperionx Limited is ―. Iperionx Limited’s PEG ratio is 0.43.
PE Ratio―
PS Ratio0.00
PB Ratio6.16
Price to Fair Value6.16
Price to FCF-11.86
Price to Operating Cash Flow-120.66
PEG Ratio0.43
Income Statement
In the last 12 months, Iperionx Limited had revenue of 0.00 and earned -22.23M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit-657.16K
Operating Income-23.01M
Pretax Income-22.23M
Net Income-22.23M
EBITDA-22.49M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -1.18M and capital expenditures -449.81K, giving a free cash flow of -1.63M billion.
Operating Cash Flow-1.18M
Free Cash Flow-1.63M
Free Cash Flow per Share>-0.01
Dividends & Yields
Iperionx Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.10
52-Week Price Change128.53%
50-Day Moving Average7.15
200-Day Moving Average4.84
Relative Strength Index (RSI)50.78
Average Volume (3m)2.36M
Important Dates
Iperionx Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Iperionx Limited as a current ratio of 13.62, with Debt / Equity ratio of 3.97%
Current Ratio13.62
Quick Ratio13.61
Debt to Market Cap<0.01
Net Debt to EBITDA1.41
Interest Coverage Ratio254.63
Taxes
In the past 12 months, Iperionx Limited has paid -382.42K in taxes.
Income Tax-382.42K
Effective Tax Rate0.02
Enterprise Valuation
Iperionx Limited EV to EBITDA ratio is -12.65, with an EV/FCF ratio of -10.67.
EV to Sales0.00
EV to EBITDA-12.65
EV to Free Cash Flow-10.67
EV to Operating Cash Flow-15.30
Balance Sheet
Iperionx Limited has AU$77.13M in cash and marketable securities with AU$4.19M in debt, giving a net cash position of AU$72.93M billion.
Cash & Marketable SecuritiesAU$77.13M
Total DebtAU$4.19M
Net CashAU$72.93M
Net Cash Per ShareAU$0.22
Tangible Book Value Per ShareAU$0.24
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Iperionx Limited is AU$9.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$9.35
Price Target Upside20.33% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-20.85%