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Iperionx Ltd. ADR (IPX)
NASDAQ:IPX
Total Valuation
Iperionx Ltd. ADR has a market cap or net worth of $655.48M. The enterprise value is -$479.75K.
Market Cap$655.48M
Enterprise Value-$479.75K
Share Statistics
Iperionx Ltd. ADR has 31,916,101 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,916,101
Owned by Insiders―
Owned by Institutions4.78%
Financial Efficiency
Iperionx Ltd. ADR’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 Ltd. ADR is -14.88. Iperionx Ltd. ADR’s PEG ratio is 225.04.
PE Ratio-14.88
PS Ratio0.00
PB Ratio5.88
Price to Fair Value6.44
Price to FCF-9.89
Price to Operating Cash Flow-27.74K
PEG Ratio225.04
Income Statement
In the last 12 months, Iperionx Ltd. ADR had revenue of 0.00 and earned -22.23M in profits. Earnings per share was -1.00.
Revenue0.00
Gross Profit―
Operating Income-23.01M
Pretax Income-22.23M
Net Income-22.23M
EBITDA-22.49M
Earnings Per Share (EPS)-1.00
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-0.09
Dividends & Yields
Iperionx Ltd. ADR 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
Beta1.12
52-Week Price Change54.23%
50-Day Moving Average19.39
200-Day Moving Average22.62
Relative Strength Index (RSI)52.31
Average Volume (3m)85.22K
Important Dates
Iperionx Ltd. ADR upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date―
Financial Position
Iperionx Ltd. ADR 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 Ltd. ADR has paid -382.42K in taxes.
Income Tax-382.42K
Effective Tax Rate0.02
Enterprise Valuation
Iperionx Ltd. ADR EV to EBITDA ratio is -145.61, with an EV/FCF ratio of -122.77.
EV to Sales0.00
EV to EBITDA-145.61
EV to Free Cash Flow-122.77
EV to Operating Cash Flow-175.38
Balance Sheet
Iperionx Ltd. ADR has $77.13M in cash and marketable securities with $4.19M in debt, giving a net cash position of -$72.93M billion.
Cash & Marketable Securities$77.13M
Total Debt$4.19M
Net Cash-$72.93M
Net Cash Per Share-$2.29
Tangible Book Value Per Share$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 Ltd. ADR is $28.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.00
Price Target Upside32.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-15.85%