IPERIONX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.17 AUD | -1.36% |
|
-6.47% | +56.12% |
| Jul. 03 | IperionX Partners with Aperam Recycling for Titanium Processing, Manufacturing Program | MT |
| Jul. 02 | IperionX, Aperam Recycling Partner to Upcycle Titanium Scrap | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 79.33 | 143.7 | 379.2 | - | - |
| Enterprise Value (EV) 1 | 79.33 | 143.7 | 337.4 | 384.8 | 448.3 |
| P/E ratio | -3.53 x | -6.75 x | -23.7 x | -30.8 x | -23.1 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 36.4 x | 18.1 x |
| EV / Revenue | - | - | - | 36.9 x | 21.4 x |
| EV / EBITDA | - | - | -19 x | -45.8 x | -179 x |
| EV / FCF | - | - | -12.9 x | -8.2 x | -7.05 x |
| FCF Yield | - | - | -7.78% | -12.2% | -14.2% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 140,288 | 193,494 | 257,245 | - | - |
| Reference price 2 | 0.5655 | 0.7426 | 1.474 | 1.474 | 1.474 |
| Announcement Date | 8/26/22 | 9/18/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 10.42 | 20.9 |
| EBITDA 1 | - | - | -17.75 | -8.4 | -2.5 |
| EBIT 1 | - | - | -21 | -7.912 | -20 |
| Operating Margin | - | - | - | -75.9% | -95.69% |
| Earnings before Tax (EBT) 1 | - | - | -21 | -20 | -22 |
| Net income 1 | -21.52 | - | -13.35 | -12.45 | -16.3 |
| Net margin | - | - | - | -119.42% | -77.99% |
| EPS 2 | -0.1600 | -0.1100 | -0.0621 | -0.0478 | -0.0638 |
| Free Cash Flow 1 | - | - | -26.25 | -46.9 | -63.55 |
| FCF margin | - | - | - | -449.88% | -304.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/26/22 | 9/18/23 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 5.55 | 69.1 |
| Net Cash position 1 | - | 41.9 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.6607 x | -27.64 x |
| Free Cash Flow 1 | - | -26.3 | -46.9 | -63.6 |
| ROE (net income / shareholders' equity) | - | -53% | -39% | -71% |
| ROA (Net income/ Total Assets) | - | -42% | -23% | -23% |
| Assets 1 | - | 31.79 | 54.13 | 70.87 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0500 | -0.0200 | -0.0200 |
| Capex 1 | - | 16.4 | 40.2 | 55.9 |
| Capex / Sales | - | - | 385.61% | 267.46% |
| Announcement Date | 8/26/22 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.474
USD
Average target price
2.48
USD
Spread / Average Target
+68.21%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +56.12% | 379M | |
| +35.24% | 89.99B | |
| +20.46% | 73.66B | |
| -.--% | 29.09B | |
| +46.56% | 9.69B | |
| +12.53% | 9.35B | |
| +21.50% | 8.98B | |
| +8.63% | 8.15B | |
| +30.76% | 6.13B | |
| -32.59% | 6.3B |
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- Financials IperionX Limited
