Financials IperionX Limited

Equities

IPX

AU0000208910

Specialty Mining & Metals

Market Closed - Australian S.E. 02:10:04 2024-05-21 am EDT 5-day change 1st Jan Change
2.16 AUD +2.86% Intraday chart for IperionX Limited +1.89% +55.40%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 79.33 143.7 329.9 - -
Enterprise Value (EV) 1 79.33 143.7 304 358.9 396
P/E ratio -3.53 x -6.75 x -22.9 x -29.5 x -23.4 x
Yield - - - - -
Capitalization / Revenue - - - 31.6 x 15.8 x
EV / Revenue - - - 34.4 x 18.9 x
EV / EBITDA - - -17.1 x -42.7 x -158 x
EV / FCF - - -11.6 x -4.49 x -6.23 x
FCF Yield - - -8.63% -22.3% -16%
Price to Book - - - - -
Nbr of stocks (in thousands) 140,288 193,494 228,692 - -
Reference price 2 0.5655 0.7426 1.443 1.443 1.443
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 - - - 5.175 -
Operating Margin - - - 49.64% -
Earnings before Tax (EBT) - - - - -
Net income 1 -21.52 - -13.35 -21 -16.3
Net margin - - - -201.44% -77.99%
EPS 2 -0.1600 -0.1100 -0.0630 -0.0489 -0.0616
Free Cash Flow 1 - - -26.25 -80 -63.55
FCF margin - - - -767.39% -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 - - 29 66.1
Net Cash position 1 - 25.9 - -
Leverage (Debt/EBITDA) - - -3.452 x -26.44 x
Free Cash Flow 1 - -26.3 -80 -63.6
ROE (net income / shareholders' equity) - -88% -54% -60%
ROA (Net income/ Total Assets) - -63% -28% -22%
Assets 1 - 21.19 75 74.09
Book Value Per Share - - - -
Cash Flow per Share 2 - -0.0500 -0.0200 -0.0200
Capex 1 - 22.8 10.4 90.8
Capex / Sales - - 99.76% 434.45%
Announcement Date 8/26/22 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.443 USD
Average target price
2.416 USD
Spread / Average Target
+67.45%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
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  3. IPX Stock
  4. Financials IperionX Limited
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