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Iperionx Limited (AU:IPX)
ASX:IPX
Total Valuation
Iperionx Limited has a market cap or net worth of AU$1.52B. The enterprise value is AU$5.04M.
Market CapAU$1.52B
Enterprise ValueAU$5.04M
Share Statistics
Iperionx Limited has 319,927,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding319,927,860
Owned by Insiders12.03%
Owned by Institutions―
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 Employee0.00
Employee Count28
Asset Turnover0.00
Inventory Turnover38.84
Valuation Ratios
The current PE Ratio of Iperionx Limited is -14.23. Iperionx Limited’s PEG ratio is 0.36.
PE Ratio-14.23
PS Ratio0.00
PB Ratio3.63
Price to Fair Value6.16
Price to FCF-6.77K
Price to Operating Cash Flow-12.44K
PEG Ratio0.36
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―
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 ― and capital expenditures -7.31M, giving a free cash flow of -2.83M billion.
Operating Cash Flow―
Free Cash Flow-2.83M
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
Beta1.97
52-Week Price Change117.89%
50-Day Moving Average3.72
200-Day Moving Average3.78
Relative Strength Index (RSI)63.78
Average Volume (3m)1.58M
Important Dates
Iperionx Limited upcoming earnings date is Sep 17, 2025, TBA (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Iperionx Limited as a current ratio of 13.62, with Debt / Equity ratio of 0.00%
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 $4.19M in debt, giving a net cash position of -AU$72.93M billion.
Cash & Marketable SecuritiesAU$77.13M
Total Debt$4.19M
Net Cash-AU$72.93M
Net Cash Per Share-AU$0.23
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$7.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$7.04
Price Target Upside48.21% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-16.77%