IperionX Statistics

Total Valuation

IperionX has a market cap or net worth of EUR 945.76 million. The enterprise value is 902.02 million.

Market Cap	945.76M
Enterprise Value	902.02M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+36.29%
Shares Change (QoQ)	+19.42%
Owned by Insiders (%)	16.87%
Owned by Institutions (%)	57.55%
Float	268.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.01
P/TBV Ratio	14.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.88

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	n/a
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 +9.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.60%
50-Day Moving Average	37.19
200-Day Moving Average	29.44
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	144

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	-33.44M
Pretax Income	-30.10M
Net Income	-30.10M
EBITDA	-32.18M
EBIT	-33.44M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 46.67 million in cash and 3.35 million in debt, giving a net cash position of 43.32 million.

Cash & Cash Equivalents	46.67M
Total Debt	3.35M
Net Cash	43.32M
Net Cash Per Share	n/a
Equity (Book Value)	78.72M
Book Value Per Share	0.25
Working Capital	42.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.56 million and capital expenditures -14.99 million, giving a free cash flow of -33.55 million.

Operating Cash Flow	-18.56M
Capital Expenditures	-14.99M
Free Cash Flow	-33.55M
FCF Per Share	n/a

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	-36.29%
Shareholder Yield	-36.29%
Earnings Yield	-3.18%
FCF Yield	-3.55%

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