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Iperionx Limited (AU:IPX)
ASX:IPX
Total Valuation
Iperionx Limited has a market cap or net worth of AU$2.11B. The enterprise value is AU$1.44B.
Market CapAU$2.11B
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 Insiders11.97%
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 -1.30.
PE Ratio―
PS Ratio0.00
PB Ratio9.96
Price to Fair Value9.96
Price to FCF-23.36
Price to Operating Cash Flow-0.99
PEG Ratio-1.30
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 -1.18M and capital expenditures -461.32K, giving a free cash flow of -1.65M billion.
Operating Cash Flow-1.18M
Free Cash Flow-1.65M
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
Beta2.11
52-Week Price Change8.19%
50-Day Moving Average6.55
200-Day Moving Average5.08
Relative Strength Index (RSI)39.78
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 6.99, with Debt / Equity ratio of 4.26%
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 -23.01, with an EV/FCF ratio of -22.07.
EV to Sales0.00
EV to EBITDA-23.01
EV to Free Cash Flow-22.07
EV to Operating Cash Flow-39.90
Balance Sheet
Iperionx Limited has AU$54.81M in cash and marketable securities with AU$3.93M in debt, giving a net cash position of AU$50.88M billion.
Cash & Marketable SecuritiesAU$54.81M
Total DebtAU$3.93M
Net CashAU$50.88M
Net Cash Per ShareAU$0.15
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 AU$9.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.58
Price Target Upside90.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-20.85%