Iperionx Ltd. ADR Statistics
Iperionx Ltd. ADR (30Z0) Stock Statistics & Valuation Metrics
Total Valuation
Iperionx Ltd. ADR has a market cap or net worth of EUR 552.26M. The enterprise value is EUR 977.90M.
- Market Cap
- EUR 552.26M
- Enterprise Value
- EUR 977.90M
Share Statistics
Iperionx Ltd. ADR has 36,230,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,230,354
- Owned by Insiders
- 77.28%
- Owned by Institutions
- 7.66%
Financial Efficiency
Iperionx Ltd. ADR’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -75.46%.
- Return on Equity (ROE)
- -0.76
- Return on Assets (ROA)
- -0.63
- Return on Invested Capital (ROIC)
- -75.46%
- Return on Capital Employed (ROCE)
- -0.76
- Revenue Per Employee
- 0
- Profits Per Employee
- -2.40M
- Employee Count
- 28
- Asset Turnover
- 0.00
- Inventory Turnover
- 1.12
Valuation Ratios
The current PE Ratio of Iperionx Ltd. ADR is -7.86. Iperionx Ltd. ADR’s PEG ratio is 0.15.
- PE Ratio
- -7.86
- PS Ratio
- 0.00
- PB Ratio
- 6.03
- Price to FCF
- -12.28
- Price to Operating Cash Flow
- -13.60
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Iperionx Ltd. ADR had revenue of 0 and earned -67.07M in profits. Earnings per share was -20.00.
- Revenue
- 0
- Gross Profit
- -4.37M
- Operating Income
- -70.02M
- Pretax Income
- -67.07M
- Net Income
- -67.07M
- EBITDA
- -65.65M
- Earnings Per Share (EPS)
- -20.00
Cash Flow
In the last 12 months, operating cash flow was -37.25M and capital expenditures -8.74M, giving a free cash flow of -45.99M billion.
- Operating Cash Flow
- -37.25M
- Free Cash Flow
- -45.99M
- Free Cash Flow per Share
- -1.36
Dividends & Yields
Iperionx Ltd. ADR pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.76%
- Earnings Yield
- -11.97%
Stock Price Statistics
- Beta
- 1.41
- 52-Week Price Change
- -56.88%
- 50-Day Moving Average
- 14.99
- 200-Day Moving Average
- 24.94
- Relative Strength Index (RSI)
- 50.00
- Average Volume (3m)
- 299
Important Dates
Iperionx Ltd. ADR 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 Ltd. ADR 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
- 0.01
- Net Debt to EBITDA
- 0.47
- Interest Coverage Ratio
- -20.12
Taxes
In the past 12 months, Iperionx Ltd. ADR has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Iperionx Ltd. ADR EV to EBITDA ratio is -8.63, with an EV/FCF ratio of -12.21.
- EV to Sales
- 0.00
- EV to EBITDA
- -8.63
- EV to Free Cash Flow
- -12.21
- EV to Operating Cash Flow
- -14.42
Balance Sheet
Iperionx Ltd. ADR has EUR 35.24M in cash and marketable securities with EUR 4.16M in debt, giving a net cash position of EUR 31.09M billion.
- Cash & Marketable Securities
- EUR 35.24M
- Total Debt
- EUR 4.16M
- Net Cash
- EUR 31.09M
- Net Cash Per Share
- EUR 0.86
- Tangible Book Value Per Share
- EUR 22.40
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 Ltd. ADR is EUR 26.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 26.90
- Price Target Upside
- 94.94% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -53.90%
Scores
- Smart Score
- 7
- AI Score
- ―
