YOLFTbeta
Iperionx Ltd

Iperionx Ltd

IPX · AU · Basic Materials / Other Industrial Metals & Mining

2.13AUD-0.16 (-6.99%)

Price History

Full chart

Market Stats

Previous Close2.29
Open2.15
Day Range2.13 – 2.22
52-Week Range2.29 – 9.21
Volume1.13M
Market Cap869.38M
P/E (TTM)0.00
Forward P/E2000.00
EPS-0.29
Dividend Yield0.00%
Beta1.28
50-Day Avg3.01
200-Day Avg4.67

About

IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consumer electronics, aerospace and defense, energy, medical, luxury goods, and industrial markets. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Anastasios Arima B.Com.
  • Employees0
  • Headquarters1092 Confroy Drive, South Boston, VA, United States, 24592, Australia
  • Websitehttps://iperionx.com

Leadership

  • Mr. Todd William Hannigan B. Eng (Hons), B.E., M.B.A.Executive Chairman · b. 1973
  • Mr. Anastasios Arima B.Com.Founder, MD, CEO & Executive Director · b. 1985
  • Mr. Toby Edgcumbe SymondsPresident & Chief Strategy Officer · b. 1970
  • Mr. W. Scott SparksCo-founder & Chief Operating Officer · b. 1963
  • Ms. Marcela Rocha Barbosa De CastroChief Financial Officer · b. 1973
  • Mr. Dominic Paul Allen B.Com, B.Sc (Hons), CAChief Commercial Officer · b. 1984
  • Ms. Mari GilmoreVice President of Sustainability
  • Mr. Jonathon LordVice President of Geology & Land
  • Mr. Harold SearsHead of Advanced Manufacturing
  • Mr. David LandrithExecutive Vice President of Metals

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue02.04K29.95K15.07K5.08K401.05K494.47K546.03K--
Growth (%)--+1368.96%-49.68%-66.29%+7794.69%+23.29%+10.43%--
Cost of Revenue---23.07K12.50K153.34K634.11K657.16K2.19M4.28M
Gross Profit----23.07K-12.50K-153.34K-634.11K-657.16K-2.19M-4.28M
Gross Margin----153.10%-246.04%-38.23%-128.24%-120.35%--
Operating Expense---540.54K13.21M21.70M17.03M22.36M36.09M64.36M
Operating Income-69.19K-973.57K-569.87K-563.61K-13.22M-21.85M-17.66M-23.01M-38.28M-68.65M
Operating Margin--47747.34%-1902.62%-3739.71%-260302.07%-5448.87%-3571.82%-4214.65%--
EBITDA-69.19K-1.01M-569.87K-552.96K-13.22M-29.39M-17.48M-22.49M-37.79M-64.36M
EBITDA Margin--49689.55%-1902.62%-3669.00%-260302.07%-7329.01%-3535.99%-4119.28%--
Net Income-69.19K-1.01M-539.00K-524.76K-13.23M-21.52M-17.72M-22.23M-35.35M-65.75M
Net Income Margin--49576.21%-1799.56%-3481.91%-260449.55%-5366.22%-3584.04%-4070.48%--
R&D----240.00K1.08M8.33M8.87M12.75M21.18M
R&D as % of Total Revenue----4724.41%269.07%1683.88%1623.56%--
Interest Expense0003.36K7.49K45.54K131.03K90.38K-3.41M
Interest Expense % of Total Revenue-0.00%0.00%22.28%147.48%11.36%26.50%16.55%--

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets13.83K2.34M1.75M1.42M3.72M9.91M22.80M55.44M105.03M105.71M
Total Liabilities85.38K138.00K33.44K65.26K762.50K2.49M2.24M4.10M12.59M17.44M
Total Equity-71.54K2.20M1.72M1.37M1.76M7.42M20.56M51.34M92.44M88.26M
Cash-1.97M1.21M785.18K1.70M5.67M11.94M33.16M54.81M35.23M
Total Debt50.94K--17.91K475.65K543.03K975.31K1.49M3.93M4.16M
Net Debt50.94K-1.97M-1.21M-767.27K-1.22M-5.13M-10.96M-31.67M-50.88M-31.07M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--226-504.25K-311-3.56M-12.13M-15.86M-18.61M-21.80M-44.27M
Investing Cash Flow--15.72K-419.87K-61.98K1.76M-3.07M-5.71M-6.53M-24.28M-18.28M
Financing Cash Flow-3.12M99.94K-17.14K3.50M19.39M27.89M46.59M67.99M42.52M
Capital Expenditure015.844203.06K66.82K1.93M2.71M8.07M17.61M17.51M
Free Cash Flow--242-923-3.37K-3.62M-14.06M-18.57M-26.68M-39.41M-61.78M
Dividends Paid----6.47K-0---
FCF to OCF-107.08%0.18%1083.34%101.88%115.88%117.05%143.37%180.78%139.55%
Dividend Paid to FCF-----0.18%-0.00%---

Earnings

Report DateSep 27, 2018Mar 13, 2019Sep 27, 2019Mar 12, 2020Sep 18, 2020Mar 10, 2021Sep 30, 2021Sep 26, 2024Nov 27, 2024Mar 12, 2025May 28, 2025Sep 25, 2025Dec 3, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.00-0.00-0.05-0.06
EPS Actual-0.04-0.01-0.01-0.01-0.01-0.06-0.14-0.010.00-0.060.00-0.010.00--
Surprise----------59900.00%-----
Timing-----------Pre-market---

Key Statistics & Ratios

Market Cap869.38M
Enterprise Value934.93M
Trailing P/E0.00
Forward P/E2000.00
Price / Sales0.00
Price / Book6.71
EPS-0.29
Book Value0.446
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-66.13M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-73.88%
Return on Assets-41.34%
Shares Outstanding362.24M
Shares Float291.70M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%