IperionX Limited (IPX)

IperionX Statistics

Total Valuation

IperionX has a market cap or net worth of $1.81 billion. The enterprise value is $1.76 billion.

Market Cap	1.81B
Enterprise Value	1.76B

Important Dates

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

Share Statistics

IperionX has 333.92 million shares outstanding. The number of shares has increased by 36.29% in one year.

Current Share Class	n/a
Shares Outstanding	333.92M
Shares Change (YoY)	+36.29%
Shares Change (QoQ)	+19.42%
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	58.03%
Float	267.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	19.60
P/TBV Ratio	22.97
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 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	n/a
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	-$1.18M
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 +137.43% in the last 52 weeks. The beta is 0.35, so IperionX's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+137.43%
50-Day Moving Average	45.17
200-Day Moving Average	30.46
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	143,477

Short Selling Information

Short Interest	101,411
Short Previous Month	138,665
Short % of Shares Out	0.34%
Short % of Float	n/a
Short Ratio (days to cover)	1.20

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, giving a net cash position of $50.88 million or $0.15 per share.

Cash & Cash Equivalents	54.81M
Total Debt	3.93M
Net Cash	50.88M
Net Cash Per Share	$0.15
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	-$0.12

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	-1.95%
FCF Yield	-2.17%

Analyst Forecast

The average price target for IperionX is $51.00, which is -7.81% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$51.00
Price Target Difference	-7.81%
Analyst Consensus	Strong Buy
Analyst Count	2
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