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Total Valuation
Iperionx Ltd. ADR has a market cap or net worth of $448.54M. The enterprise value is $977.90M.
Market Cap$448.54M
Enterprise Value$977.90M
Share Statistics
Iperionx Ltd. ADR has 36,224,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,224,020
Owned by Insiders―
Owned by Institutions1.03%
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 Employee0.00
Profits Per Employee-2.40M
Employee Count28
Asset Turnover0.00
Inventory Turnover1.12
Valuation Ratios
The current PE Ratio of Iperionx Ltd. ADR is ―. Iperionx Ltd. ADR’s PEG ratio is -0.00095.
PE Ratio―
PS Ratio0.00
PB Ratio1.13
Price to FCF-1.58
Price to Operating Cash Flow-11.98
PEG Ratio-0.00095
Income Statement
In the last 12 months, Iperionx Ltd. ADR had revenue of 0.00 and earned -67.07M in profits. Earnings per share was -20.00.
Revenue0.00
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-1.27
Dividends & Yields
Iperionx Ltd. ADR 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
Beta2.13
52-Week Price Change-73.28%
50-Day Moving Average18.77
200-Day Moving Average31.08
Relative Strength Index (RSI)28.63
Average Volume (3m)352.58K
Important Dates
Iperionx Ltd. ADR 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 Ltd. ADR 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 EBITDA0.47
Interest Coverage Ratio-20.12
Taxes
In the past 12 months, Iperionx Ltd. ADR has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Iperionx Ltd. ADR EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -1.09.
EV to Sales0.00
EV to EBITDA-1.05
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-1.52
Balance Sheet
Iperionx Ltd. ADR has $35.24M in cash and marketable securities with $4.16M in debt, giving a net cash position of $31.09M billion.
Cash & Marketable Securities$35.24M
Total Debt$4.16M
Net Cash$31.09M
Net Cash Per Share$0.86
Tangible Book Value Per Share$22.65
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 Ltd. ADR is $37.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.67
Price Target Upside67.41% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast-65.78%