IperionX Limited

19.76
0.97 (5.16%)
At close: Apr 17, 2025, 3:59 PM
19.91
0.76%
After-hours: Apr 17, 2025, 07:56 PM EDT

IperionX Statistics

Share Statistics

IperionX has 3.16M shares outstanding. The number of shares has increased by -87.72% in one year.

Shares Outstanding 3.16M
Shares Change (YoY) -87.72%
Shares Change (QoQ) -89.21%
Owned by Institutions (%) 1.13%
Shares Floating 2.25M
Failed to Deliver (FTD) Shares 1.3K
FTD / Avg. Volume 1.67%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

Valuation Ratios

The PE ratio is -14.88 and the forward PE ratio is 99.11. IperionX's PEG ratio is 0.45.

PE Ratio -14.88
Forward PE 99.11
PS Ratio 0
Forward PS 0.2
PB Ratio 6.44
P/FCF Ratio -12.4
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for IperionX.

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 13.62, with a Debt / Equity ratio of 0.03.

Current Ratio 13.62
Quick Ratio 13.61
Debt / Equity 0.03
Debt / EBITDA -0.07
Debt / FCF -0.06
Interest Coverage 254.63

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-793.79K
Employee Count 28
Asset Turnover 0
Inventory Turnover 38.84

Taxes

Income Tax -382.42K
Effective Tax Rate 1.72%

Stock Price Statistics

The stock price has increased by 40.55% in the last 52 weeks. The beta is 0.56, so IperionX's price volatility has been higher than the market average.

Beta 0.56
52-Week Price Change 40.55%
50-Day Moving Average 21.13
200-Day Moving Average 22
Relative Strength Index (RSI) 57.79
Average Volume (20 Days) 77.71K

Income Statement

Revenue n/a
Gross Profit -657.16K
Operating Income -23.01M
Net Income -22.23M
EBITDA -22.49M
EBIT -22.62M
Earnings Per Share (EPS) -0.1
Full Income Statement

Balance Sheet

The company has 33.16M in cash and 1.49M in debt, giving a net cash position of 31.67M.

Cash & Cash Equivalents 33.16M
Total Debt 1.49M
Net Cash 31.67M
Retained Earnings -73.88M
Total Assets 115.83M
Working Capital 72.1M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.68M and capital expenditures -8.07M, giving a free cash flow of -26.68M.

Operating Cash Flow -18.68M
Capital Expenditures -8.07M
Free Cash Flow -26.68M
FCF Per Share -0.12
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

IPX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IPX is $25, which is 26.3% higher than the current price. The consensus rating is "Buy".

Price Target $25
Price Target Difference 26.3%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 2.42
Piotroski F-Score 3