IperionX Statistics
Total Valuation
IperionX has a market cap or net worth of 1.46 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 338.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.29% |
| Shares Change (QoQ) | +19.42% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 63.16% |
| Float | 270.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.75 |
| P/TBV Ratio | 18.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.55 |
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% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| 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 +33.33% in the last 52 weeks. The beta is 0.97, so IperionX's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 26,375 |
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 | -39.27M |
| Pretax Income | -35.35M |
| Net Income | -35.35M |
| EBITDA | -37.79M |
| EBIT | -39.27M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 54.81 million in cash and 3.93 million in debt, with a net cash position of 50.88 million.
| Cash & Cash Equivalents | 54.81M |
| Total Debt | 3.93M |
| Net Cash | 50.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.44M |
| Book Value Per Share | 0.29 |
| Working Capital | 50.45M |
Cash Flow
In the last 12 months, operating cash flow was -21.80 million and capital expenditures -17.61 million, giving a free cash flow of -39.41 million.
| Operating Cash Flow | -21.80M |
| Capital Expenditures | -17.61M |
| Free Cash Flow | -39.41M |
| FCF Per Share | n/a |
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 | -2.43% |
| FCF Yield | -2.71% |
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 |