IperionX Statistics

Total Valuation

IperionX has a market cap or net worth of AUD 1.05 billion. The enterprise value is 932.18 million.

Market Cap	1.05B
Enterprise Value	932.18M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IperionX has 319.16 million shares outstanding. The number of shares has increased by 24.08% in one year.

Current Share Class	n/a
Shares Outstanding	319.16M
Shares Change (YoY)	+24.08%
Shares Change (QoQ)	+19.85%
Owned by Insiders (%)	19.29%
Owned by Institutions (%)	42.90%
Float	227.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.16
P/TBV Ratio	7.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.17

Financial Position

The company has a current ratio of 11.80, with a Debt / Equity ratio of 0.04.

Current Ratio	11.80
Quick Ratio	11.70
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-154.47

Financial Efficiency

Return on equity (ROE) is -40.65% and return on invested capital (ROIC) is -29.17%.

Return on Equity (ROE)	-40.65%
Return on Assets (ROA)	-27.56%
Return on Invested Capital (ROIC)	-29.17%
Return on Capital Employed (ROCE)	-30.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.74% in the last 52 weeks. The beta is 0.56, so IperionX's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+53.74%
50-Day Moving Average	3.29
200-Day Moving Average	3.46
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	3,401,167

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-53.39M
Pretax Income	-44.58M
Net Income	-44.58M
EBITDA	-52.72M
EBIT	-53.39M
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

The company has 124.63 million in cash and 6.77 million in debt, giving a net cash position of 117.86 million or 0.37 per share.

Cash & Cash Equivalents	124.63M
Total Debt	6.77M
Net Cash	117.86M
Net Cash Per Share	0.37
Equity (Book Value)	170.55M
Book Value Per Share	0.54
Working Capital	116.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.17 million and capital expenditures -12.45 million, giving a free cash flow of -48.62 million.

Operating Cash Flow	-36.17M
Capital Expenditures	-12.45M
Free Cash Flow	-48.62M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IperionX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.08%
Shareholder Yield	-24.08%
Earnings Yield	-4.25%
FCF Yield	-4.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a