IperionX Statistics

Total Valuation

IperionX has a market cap or net worth of AUD 1.24 billion. The enterprise value is 1.19 billion.

Market Cap	1.24B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

IperionX has 294.70 million shares outstanding. The number of shares has increased by 29.65% in one year.

Current Share Class	n/a
Shares Outstanding	294.70M
Shares Change (YoY)	+29.65%
Shares Change (QoQ)	+7.57%
Owned by Insiders (%)	17.75%
Owned by Institutions (%)	36.24%
Float	217.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.77

Financial Position

The company has a current ratio of 13.62, with a Debt / Equity ratio of 0.03.

Current Ratio	13.62
Quick Ratio	11.62
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-184.28

Financial Efficiency

Return on equity (ROE) is -60.76% and return on invested capital (ROIC) is -38.02%.

Return on Equity (ROE)	-60.76%
Return on Assets (ROA)	-36.13%
Return on Capital (ROIC)	-38.02%
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 +185.32% in the last 52 weeks. The beta is 1.20, so IperionX's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+185.32%
50-Day Moving Average	3.43
200-Day Moving Average	2.53
Relative Strength Index (RSI)	66.60
Average Volume (20 Days)	1,526,929

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	-33.90M
Pretax Income	-32.74M
Net Income	-32.74M
EBITDA	-33.71M
EBIT	-33.90M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 49.70 million in cash and 2.23 million in debt, giving a net cash position of 47.46 million or 0.16 per share.

Cash & Cash Equivalents	49.70M
Total Debt	2.23M
Net Cash	47.46M
Net Cash Per Share	0.16
Equity (Book Value)	76.95M
Book Value Per Share	0.30
Working Capital	57.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.89 million and capital expenditures -12.09 million, giving a free cash flow of -39.98 million.

Operating Cash Flow	-27.89M
Capital Expenditures	-12.09M
Free Cash Flow	-39.98M
FCF Per Share	-0.14

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	-29.65%
Shareholder Yield	-29.65%
Earnings Yield	n/a
FCF Yield	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	n/a