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IperionX Limited

Basic Materials AU IPX

3.3AUD
0.18(5.77%)

Last update at 2024-10-31T05:10:00Z

Day Range

3.253.43
LowHigh

52 Week Range

1.233.72
LowHigh

Fundamentals

  • Previous Close 3.12
  • Market Cap965.92M
  • Volume1981049
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-22.49252M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -17.44475M -21.52124M -13.23084M -0.51267M -0.53900M
Minority interest - - - - -
Net income -17.44475M -21.52124M -13.23084M -0.51267M -0.53900M
Selling general administrative 9.23M 11.40M 4.94M 0.53M 0.57M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.43M 0.15M 0.00932M 0.02M -
Ebit -17.66155M -21.85270M -8.82250M -0.50939M -
Ebitda - -21.69927M -13.22335M -0.48685M -0.56987M
Depreciation and amortization - 0.15M - 0.02M -
Non operating income net other - - - - -
Operating income -17.35662M -21.85270M -13.22335M -0.50939M -0.56987M
Other operating expenses - 21.87M 13.23M 0.55M 0.57M
Interest expense 0.09M 0.05M 0.00749M 0.00328M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.09M 0.05M 0.00310M 0.00318M 0.03M
Net interest income 0.05M -0.02823M -0.00242M 0.01M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.05M - 0.03M -
Total revenue 0.49M 0.40M 0.00508M 0.02M 0.03M
Total operating expenses 17.66M 21.87M 13.23M 0.55M 0.57M
Cost of revenue - - - - -
Total other income expense net 0.17M 0.38M -0.00749M 0.03M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -17.44475M -21.52124M -13.23084M -0.51267M -0.53900M
Net income applicable to common shares -17.44475M -21.52124M -13.23084M -0.49647M -0.52296M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 55.44M 22.80M 9.91M 2.79M 2.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 7.80M - - - -
Total liab 4.10M 2.24M 2.49M 0.76M 0.06M
Total stockholder equity 51.34M 20.56M 7.42M 1.76M 1.98M
Deferred long term liab - - - - -
Other current liab 1.04M 0.08M 0.27M -0.36795M 0.04M
Common stock 112.96M 58.76M 29.78M 10.26M 3.15M
Capital stock - 58.76M 29.78M 10.26M 3.15M
Retained earnings -73.88205M -52.19683M -34.75207M -13.23084M -2.00930M
Other liab - - - - -
Good will - - - - -
Other assets - 3.00M 0.25M - 0.00000M
Cash 33.16M 11.94M 5.67M 1.70M 1.13M
Cash and equivalents - - 5.67M 1.70M 1.10M
Total current liabilities 3.05M 1.65M 2.08M 0.37M 0.06M
Current deferred revenue 0.70M - - - 0.03M
Net debt -33.13246M - -5.12952M -1.22225M -1.11535M
Short term debt 0.00637M 0.00000M 0.13M 0.08M 0.02M
Short long term debt - 0.00597M 0.00559M - -
Short long term debt total 0.02M - 0.54M 0.48M 0.02M
Other stockholder equity 0.00064M 14.00M 12.39M -1.76012M 0.12M
Property plant equipment - 7.05M 3.82M 1.04M 0.31M
Total current assets 41.55M 12.75M 5.84M 1.70M 1.18M
Long term investments - 0.00000M 0.25M - -
Net tangible assets - 20.56M 7.42M 1.76M 2.88M
Short term investments - - - - -
Net receivables 0.57M 0.23M 0.02M 0.00034M 0.03M
Long term debt - 0.02M 0.03M - -
Inventory 0.02M - - - -
Accounts payable 1.31M 0.71M 1.68M 0.29M 0.00381M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.26M - 12.39M 4.74M 0.84M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -1.04437M -
Deferred long term asset charges - - - - -
Non current assets total 13.89M 10.05M 4.07M 1.04M 0.86M
Capital lease obligations - 0.94M 0.51M 0.48M 0.02M
Long term debt total - 0.59M 0.41M 0.39M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.45500M -3.06647M 1.76M -0.08946M -0.41987M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.03M -
Total cashflows from investing activities -5.70559M -3.06647M 1.76M -0.08663M -0.40737M
Net borrowings -0.51825M -0.04232M -0.00706M -0.03600M -
Total cash from financing activities 27.89M 19.39M 3.50M -0.02474M 0.00010M
Change to operating activities -1.33082M 1.27M 0.48M -0.00499M -
Net income -17.44475M -21.52124M -13.23084M -0.00051M -0.00054M
Change in cash 6.27M 3.97M 1.70M -0.56134M -0.42256M
Begin period cash flow 5.67M 1.70M -0.00242M 1.69M 0.00269M
End period cash flow 11.94M 5.67M 1.70M 1.13M -0.41987M
Total cash from operating activities -15.86439M -12.13408M -3.55803M -0.00045M -0.00050M
Issuance of capital stock 29.64M 19.87M 3.59M - 0.11M
Depreciation 0.43M 0.15M 0.00932M 0.00002M -
Other cashflows from investing activities -3.00000M -0.25000M 2.33M -3.00000M 0.00000M
Dividends paid 0.00000M - 0.00647M - -
Change to inventory - - - - -
Change to account receivables - - - -0.00002M 0.00005M
Sale purchase of stock 29.92M 19.87M -0.08547M 0.00000M 0.10M
Other cashflows from financing activities -1.51118M -0.39212M 0.00647M -0.02471M 0.00010M
Change to netincome 2.48M 7.96M 10.06M 0.07M -
Capital expenditures 2.71M 1.93M 0.07M 0.00441M 0.00042M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.33082M 1.27M 0.44M -0.00002M 0.00005M
Stock based compensation 2.59M 8.34M 4.08M 0.00006M 0.00002M
Other non cash items 0.00115M -0.00211M 5.14M 0.00004M -0.00004M
Free cash flow -18.56998M -14.06056M -3.62484M -0.00486M -0.00092M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IPX
IperionX Limited		 0.18 5.77% 3.30 - 1428.57 - 11.71 - -5.5713
BHP
BHP Group Limited		 -0.47 1.09% 42.64 18.02 12.18 3.85 3.32 2.73 6.46
RIO
Rio Tinto Ltd		 -1.0 0.83% 119.31 11.90 12.22 3.60 2.35 2.48 6.03
FMG
Fortescue Ltd		 -0.02 0.10% 19.17 6.87 10.74 3.25 1.99 2.17 3.74
S32
South32 Ltd		 0.01 0.27% 3.68 - 21.55 2.96 1.24 2.16 83.76

Reports Covered

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Profile

IperionX Limited engages in exploration and development of its mineral properties in the United States. The company holds a 100% interest in the critical minerals Titan project, which has the resource of titanium, rare earth, and zircon rich mineral sands covering approximately 11,054 acres of surface and associated mineral rights in Tennessee, the United States. It also produces titanium products made from scrap titanium at industrial pilot facility in Utah, United States. IperionX Limited operates titanium business to support various industries, including consumer electronics, aerospace, defense, medical, bicycles, additive manufacturing, hydrogen, and automotive. 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.

IperionX Limited

129 West Trade Street, Charlotte, NC, United States, 28202

Key Executives

Name Title Year Born
Mr. Todd William Hannigan B. Eng (Hons), B.E., M.B.A. Exec. Chairman 1972
Mr. Anastasios Arima B.Com. Founder, MD, CEO & Exec. Director 1984
Mr. Toby Edgcumbe Symonds Pres & Chief Strategy Officer 1969
Mr. Gregory D. Swan ACIS, AFin, B.Com, B.Com., C.A., CA, FCIS VP, Company Sec. & CFO 1981
Ms. Jeanne McMullin J.D. Chief Legal Officer 1967
Mr. Dominic P. Allen B.Com, B.Sc (Hons), CA Chief Commercial Officer 1983
Mr. Scott Sparks Chief Operating Officer NA
Ms. Kayla Luther Fin. Controller & Compliance Officer NA
Ms. Isabelle Duran VP of Marketing NA
Ms. Mari Gilmore VP of Sustainability NA

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