IperionX Limited (IPX)

IperionX Statistics

Total Valuation

IperionX has a market cap or net worth of $783.30 million. The enterprise value is $721.93 million.

Market Cap	783.30M
Enterprise Value	721.93M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

IperionX has 33.63 million shares outstanding. The number of shares has increased by 35.14% in one year.

Current Share Class	n/a
Shares Outstanding	33.63M
Shares Change (YoY)	+35.14%
Shares Change (QoQ)	+7.59%
Owned by Insiders (%)	17.10%
Owned by Institutions (%)	69.51%
Float	271.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.24
P/TBV Ratio	8.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.04.

Current Ratio	4.03
Quick Ratio	3.88
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.48

Financial Efficiency

Return on equity (ROE) is -50.42% and return on invested capital (ROIC) is -31.10%.

Return on Equity (ROE)	-50.42%
Return on Assets (ROA)	-28.24%
Return on Invested Capital (ROIC)	-31.10%
Return on Capital Employed (ROCE)	-49.46%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	n/a
Profits Per Employee	-$1.80M
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 +15.81% in the last 52 weeks. The beta is 0.87, so IperionX's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+15.81%
50-Day Moving Average	45.05
200-Day Moving Average	40.40
Relative Strength Index (RSI)	22.33
Average Volume (20 Days)	335,872

Short Selling Information

The latest short interest is 627,980, so 2.06% of the outstanding shares have been sold short.

Short Interest	627,980
Short Previous Month	588,509
Short % of Shares Out	2.06%
Short % of Float	n/a
Short Ratio (days to cover)	3.13

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-55.34M
Pretax Income	-53.88M
Net Income	-53.88M
EBITDA	-52.64M
EBIT	-55.34M
Earnings Per Share (EPS)	-$0.16

Balance Sheet

The company has $65.83 million in cash and $4.46 million in debt, with a net cash position of $61.37 million or $1.82 per share.

Cash & Cash Equivalents	65.83M
Total Debt	4.46M
Net Cash	61.37M
Net Cash Per Share	$1.82
Equity (Book Value)	108.20M
Book Value Per Share	0.32
Working Capital	52.30M

Cash Flow

In the last 12 months, operating cash flow was -$26.75 million and capital expenditures -$28.54 million, giving a free cash flow of -$55.29 million.

Operating Cash Flow	-26.75M
Capital Expenditures	-28.54M
Depreciation & Amortization	2.70M
Net Borrowing	-858,069
Free Cash Flow	-55.29M
FCF Per Share	-$1.64

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	-35.14%
Shareholder Yield	-35.14%
Earnings Yield	-6.88%
FCF Yield	-7.06%

Analyst Forecast

The average price target for IperionX is $63.00, which is 170.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$63.00
Price Target Difference	170.50%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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