Iperionx Limited (30Z) Stock Statistics & Valuation Metrics
Total Valuation
Iperionx Limited has a market cap or net worth of EUR 485.34M. The enterprise value is EUR 1.34B.
- Market Cap
- EUR 485.34M
- Enterprise Value
- EUR 1.34B
Share Statistics
Iperionx Limited has 362,240,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 362,240,170
- Owned by Insiders
- 12.93%
- Owned by Institutions
- 14.56%
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 Employee
- 0
- Profits Per Employee
- -2.35M
- Employee Count
- 28
- Asset Turnover
- 0.00
- Inventory Turnover
- 1.10
Valuation Ratios
The current PE Ratio of Iperionx Limited is -7.56. Iperionx Limited’s PEG ratio is 0.15.
- PE Ratio
- -7.56
- PS Ratio
- 0.00
- PB Ratio
- 5.80
- Price to FCF
- -12.70
- Price to Operating Cash Flow
- -14.46
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Iperionx Limited had revenue of 0 and earned -65.75M in profits. Earnings per share was -0.19.
- Revenue
- 0
- 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 -35.39M and capital expenditures -7.62M, giving a free cash flow of -43.01M billion.
- Operating Cash Flow
- -35.39M
- Free Cash Flow
- -43.01M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
Iperionx Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.00%
- Earnings Yield
- -13.26%
Stock Price Statistics
- Beta
- 2.15
- 52-Week Price Change
- -65.59%
- 50-Day Moving Average
- 1.55
- 200-Day Moving Average
- 2.55
- Relative Strength Index (RSI)
- 46.50
- Average Volume (3m)
- 5,615
Important Dates
Iperionx Limited upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Iperionx Limited as a current ratio of 3.24, with Debt / Equity ratio of 4.71%
- Current Ratio
- 3.24
- Quick Ratio
- 2.95
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.48
- Interest Coverage Ratio
- -20.12
Taxes
In the past 12 months, Iperionx Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Iperionx Limited EV to EBITDA ratio is -7.74, with an EV/FCF ratio of -11.77.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.74
- EV to Free Cash Flow
- -11.77
- EV to Operating Cash Flow
- -14.31
Balance Sheet
Iperionx Limited has EUR 35.23M in cash and marketable securities with EUR 4.16M in debt, giving a net cash position of EUR 31.07M billion.
- Cash & Marketable Securities
- EUR 35.23M
- Total Debt
- EUR 4.16M
- Net Cash
- EUR 31.07M
- Net Cash Per Share
- EUR 0.09
- Tangible Book Value Per Share
- EUR 0.22
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Iperionx Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -53.95%
Scores
- Smart Score
- 2
- AI Score
- ―
