IperionX Statistics

Total Valuation

IperionX has a market cap or net worth of AUD 1.44 billion. The enterprise value is 1.35 billion.

Market Cap	1.44B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

IperionX has 339.38 million shares outstanding. The number of shares has increased by 35.14% in one year.

Current Share Class	339.38M
Shares Outstanding	339.38M
Shares Change (YoY)	+35.14%
Shares Change (QoQ)	+7.59%
Owned by Insiders (%)	16.92%
Owned by Institutions (%)	68.81%
Float	271.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.89
P/TBV Ratio	10.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.29

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.04.

Current Ratio	4.03
Quick Ratio	3.88
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-21.48

Financial Efficiency

Return on equity (ROE) is -50.42% and return on invested capital (ROIC) is -31.10%.

Return on Equity (ROE)	-50.42%
Return on Assets (ROA)	-28.24%
Return on Invested Capital (ROIC)	-31.10%
Return on Capital Employed (ROCE)	-49.46%
Weighted Average Cost of Capital (WACC)	9.19%
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 +22.73% in the last 52 weeks. The beta is 0.87, so IperionX's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+22.73%
50-Day Moving Average	6.50
200-Day Moving Average	6.05
Relative Strength Index (RSI)	30.17
Average Volume (20 Days)	1,227,677

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	-82.97M
Pretax Income	-80.78M
Net Income	-80.78M
EBITDA	-78.92M
EBIT	-82.97M
Earnings Per Share (EPS)	-0.24

Full Income Statement

Balance Sheet

The company has 98.69 million in cash and 6.68 million in debt, with a net cash position of 92.00 million or 0.27 per share.

Cash & Cash Equivalents	98.69M
Total Debt	6.68M
Net Cash	92.00M
Net Cash Per Share	0.27
Equity (Book Value)	162.22M
Book Value Per Share	0.48
Working Capital	78.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.11 million and capital expenditures -42.79 million, giving a free cash flow of -82.90 million.

Operating Cash Flow	-40.11M
Capital Expenditures	-42.79M
Free Cash Flow	-82.90M
FCF Per Share	-0.24

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	-35.14%
Shareholder Yield	-35.14%
Earnings Yield	-5.60%
FCF Yield	-5.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2