Education
About Us
Working with TipRanks
Follow Us
Iperionx Limited (AU:IPX)
ASX:IPX
Total Valuation
Iperionx Limited has a market cap or net worth of AU$1.79B. The enterprise value is AU$1.18B.
Market CapAU$1.79B
Enterprise ValueAU$1.18B
Share Statistics
Iperionx Limited has 339,384,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,384,060
Owned by Insiders12.07%
Owned by Institutions<0.01%
Financial Efficiency
Iperionx Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -39.43%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-39.43%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee0.00
Profits Per Employee-1.26M
Employee Count28
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Iperionx Limited is ―. Iperionx Limited’s PEG ratio is -1.48.
PE Ratio―
PS Ratio0.00
PB Ratio10.04
Price to Fair Value10.04
Price to FCF-23.54
Price to Operating Cash Flow-139.09
PEG Ratio-1.48
Income Statement
In the last 12 months, Iperionx Limited had revenue of 0.00 and earned -35.35M in profits. Earnings per share was -0.12.
Revenue0.00
Gross Profit0.00
Operating Income-38.28M
Pretax Income-35.35M
Net Income-35.35M
EBITDA-37.79M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -8.89M and capital expenditures -5.35M, giving a free cash flow of -14.24M billion.
Operating Cash Flow-8.89M
Free Cash Flow-14.24M
Free Cash Flow per Share-0.04
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
Beta3.13
52-Week Price Change59.39%
50-Day Moving Average6.61
200-Day Moving Average6.07
Relative Strength Index (RSI)36.85
Average Volume (3m)2.36M
Important Dates
Iperionx Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Iperionx Limited as a current ratio of 6.99, with Debt / Equity ratio of 4.12%
Current Ratio6.99
Quick Ratio6.99
Debt to Market Cap<0.01
Net Debt to EBITDA1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Iperionx Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Iperionx Limited EV to EBITDA ratio is -23.21, with an EV/FCF ratio of -22.25.
EV to Sales0.00
EV to EBITDA-23.21
EV to Free Cash Flow-22.25
EV to Operating Cash Flow-40.23
Balance Sheet
Iperionx Limited has AU$65.87M in cash and marketable securities with AU$4.46M in debt, giving a net cash position of AU$61.41M billion.
Cash & Marketable SecuritiesAU$65.87M
Total DebtAU$4.46M
Net CashAU$61.41M
Net Cash Per ShareAU$0.18
Tangible Book Value Per ShareAU$0.27
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-20.85%