Australia · Delayed Price · Currency is AUD IperionX Statistics
Total Valuation
IperionX has a market cap or net worth of AUD 2.80 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IperionX has 335.21 million shares outstanding. The number of shares has increased by 36.29% in one year.
| Current Share Class | 335.21M |
| Shares Outstanding | 335.21M |
| Shares Change (YoY) | +36.29% |
| Shares Change (QoQ) | +19.42% |
| Owned by Insiders (%) | 18.17% |
| Owned by Institutions (%) | 58.02% |
| Float | 267.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 19.85 |
| P/TBV Ratio | 23.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.28 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.99 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -140.49 |
Financial Efficiency
Return on equity (ROE) is -49.17% and return on invested capital (ROIC) is -32.90%.
| Return on Equity (ROE) | -49.17% |
| Return on Assets (ROA) | -30.59% |
| Return on Invested Capital (ROIC) | -32.90% |
| Return on Capital Employed (ROCE) | -40.65% |
| 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 +132.59% in the last 52 weeks. The beta is 0.35, so IperionX's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +132.59% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 2,620,468 |
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 | -59.90M |
| Pretax Income | -53.92M |
| Net Income | -53.92M |
| EBITDA | -57.64M |
| EBIT | -59.90M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 83.61 million in cash and 6.00 million in debt, giving a net cash position of 77.61 million or 0.23 per share.
| Cash & Cash Equivalents | 83.61M |
| Total Debt | 6.00M |
| Net Cash | 77.61M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 141.00M |
| Book Value Per Share | 0.44 |
| Working Capital | 76.95M |
Cash Flow
In the last 12 months, operating cash flow was -33.25 million and capital expenditures -26.86 million, giving a free cash flow of -60.10 million.
| Operating Cash Flow | -33.25M |
| Capital Expenditures | -26.86M |
| Free Cash Flow | -60.10M |
| FCF Per Share | -0.18 |
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 | -36.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.93% |
| FCF Yield | -2.15% |
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 |