IperionX Statistics
Total Valuation
IperionX has a market cap or net worth of 913.43 million. The enterprise value is 836.94 million.
| Market Cap | 913.43M |
| Enterprise Value | 836.94M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 319.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.08% |
| Shares Change (QoQ) | +19.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 230.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.65 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.82 |
Financial Position
The company has a current ratio of 11.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.80 |
| Quick Ratio | 11.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -154.47 |
Financial Efficiency
Return on equity (ROE) is -40.65% and return on invested capital (ROIC) is -29.17%.
| Return on Equity (ROE) | -40.65% |
| Return on Assets (ROA) | -27.56% |
| Return on Invested Capital (ROIC) | -29.17% |
| Return on Capital Employed (ROCE) | -30.27% |
| 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 +88.67% in the last 52 weeks. The beta is 0.39, so IperionX's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +88.67% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 39,194 |
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 | -33.04M |
| Pretax Income | -27.59M |
| Net Income | -27.59M |
| EBITDA | -32.62M |
| EBIT | -33.04M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 77.13 million in cash and 4.19 million in debt, giving a net cash position of 72.93 million.
| Cash & Cash Equivalents | 77.13M |
| Total Debt | 4.19M |
| Net Cash | 72.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.54M |
| Book Value Per Share | 0.33 |
| Working Capital | 72.10M |
Cash Flow
In the last 12 months, operating cash flow was -22.38 million and capital expenditures -7.71 million, giving a free cash flow of -30.09 million.
| Operating Cash Flow | -22.38M |
| Capital Expenditures | -7.71M |
| Free Cash Flow | -30.09M |
| 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 | -24.08% |
| Shareholder Yield | -24.08% |
| Earnings Yield | -3.02% |
| FCF Yield | -3.29% |
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 | n/a |