Want to see AU:IPX full AI Analyst Report?
Total Valuation
Iperionx Limited has a market cap or net worth of AU$952.69M. The enterprise value is AU$1.34K.
Market CapAU$952.69M
Enterprise ValueAU$1.34K
Share Statistics
Iperionx Limited has 362,240,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,240,170
Owned by Insiders12.93%
Owned by Institutions<0.01%
Financial Efficiency
Iperionx Limited’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -74.01%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-74.01%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee0.00
Profits Per Employee-2.35M
Employee Count28
Asset Turnover0.00
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of Iperionx Limited is ―. Iperionx Limited’s PEG ratio is -0.25.
PE Ratio―
PS Ratio0.00
PB Ratio10.74
Price to Fair Value10.74
Price to FCF-15.34
Price to Operating Cash Flow-15.86
PEG Ratio-0.25
Income Statement
In the last 12 months, Iperionx Limited had revenue of 0.00 and earned -65.75M in profits. Earnings per share was -0.19.
Revenue0.00
Gross Profit-4.28M
Operating Income-68.65M
Pretax Income-65.75M
Net Income-65.75M
EBITDA-64.36M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -8.89M and capital expenditures -5.35M, giving a free cash flow of -14.24M billion.
Operating Cash Flow-8.89M
Free Cash Flow-14.24M
Free Cash Flow per Share-0.04
Dividends & Yields
Iperionx Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.87
52-Week Price Change-67.40%
50-Day Moving Average3.06
200-Day Moving Average4.68
Relative Strength Index (RSI)40.93
Average Volume (3m)2.23M
Important Dates
Iperionx Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Iperionx Limited as a current ratio of 3.24, with Debt / Equity ratio of 4.71%
Current Ratio3.24
Quick Ratio2.95
Debt to Market Cap<0.01
Net Debt to EBITDA0.48
Interest Coverage Ratio-20.12
Taxes
In the past 12 months, Iperionx Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Iperionx Limited EV to EBITDA ratio is -14.24, with an EV/FCF ratio of -14.84.
EV to Sales0.00
EV to EBITDA-14.24
EV to Free Cash Flow-14.84
EV to Operating Cash Flow-20.71
Balance Sheet
Iperionx Limited has AU$65.87M in cash and marketable securities with AU$4.46M in debt, giving a net cash position of AU$61.41M billion.
Cash & Marketable SecuritiesAU$65.87M
Total DebtAU$4.46M
Net CashAU$61.41M
Net Cash Per ShareAU$0.17
Tangible Book Value Per ShareAU$0.23
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Iperionx Limited is AU$5.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.60
Price Target Upside83.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-57.92%