1800-272-662
Shopping Cart 0
countryflagAU
Login

Iperionx Ltd

Basic Materials AU IPX

5.26AUD
-0.86(14.05%)

Last update at 2026-03-13T05:45:00Z

Day Range

5.265.89
LowHigh

52 Week Range

2.079.21
LowHigh

Fundamentals

  • Previous Close 6.12
  • Market Cap1851.71M
  • Volume2150398
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-53.49263M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -35.34868M -22.22606M -17.44475M -21.52124M -13.23084M
Minority interest - - - - -
Net income -35.34868M -22.22606M -17.44475M -21.52124M -13.23084M
Selling general administrative 9.69M 8.31M 9.23M 11.40M 4.94M
Selling and marketing expenses 3.37M 3.65M - - -
Gross profit - -0.65716M - - -
Reconciled depreciation - 0.65M 0.43M 0.15M 0.00932M
Ebit -39.27190M -22.61727M -17.66155M -21.85270M -8.82250M
Ebitda -37.78763M -22.49252M - -21.69927M -13.22335M
Depreciation and amortization 1.48M 0.12M - 0.15M -
Non operating income net other - - - - -
Operating income -38.27726M -23.01323M -17.35662M -21.85270M -13.22335M
Other operating expenses 38.28M 23.01M - 21.87M 13.23M
Interest expense - -0.09038M 0.09M 0.05M 0.00749M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.55M 0.09M 0.05M 0.00310M
Net interest income - 0.41M 0.05M -0.02823M -0.00242M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.38242M - 0.05M -
Total revenue - 0.55M 0.49M 0.40M 0.00508M
Total operating expenses 38.28M 22.36M 17.66M 21.87M 13.23M
Cost of revenue - 0.66M - - -
Total other income expense net 2.93M 0.79M 0.17M 0.38M -0.00749M
Discontinued operations - - - - -
Net income from continuing ops - -21.84365M -17.44475M -21.52124M -13.23084M
Net income applicable to common shares - -21.84365M -17.44475M -21.52124M -13.23084M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 105.03M 55.44M 22.80M 9.91M 2.79M
Intangible assets 13.55M - - - -
Earning assets - - - - -
Other current assets 4.06M 7.80M - - -
Total liab 12.59M 4.10M 2.24M 2.49M 0.76M
Total stockholder equity 92.44M 51.34M 20.56M 7.42M 1.76M
Deferred long term liab - - - - -
Other current liab 1.95M 1.04M 0.08M 0.27M -0.36795M
Common stock 197.99M 112.96M 58.76M 29.78M 10.26M
Capital stock - - 58.76M 29.78M 10.26M
Retained earnings -109.23000M -73.88205M -52.19683M -34.75207M -13.23084M
Other liab - - - - -
Good will - - - - -
Other assets - - 3.00M 0.25M -
Cash 54.81M 33.16M 11.94M 5.67M 1.70M
Cash and equivalents - - - 5.67M 1.70M
Total current liabilities 8.43M 3.05M 1.65M 2.08M 0.37M
Current deferred revenue - 0.70M - - -
Net debt -50.87954M -33.13246M - -5.12952M -1.22225M
Short term debt 0.47M 0.00637M 0.00000M 0.13M 0.08M
Short long term debt - - 0.00597M 0.00559M -
Short long term debt total 3.93M 0.02M - 0.54M 0.48M
Other stockholder equity 0.00019M 0.00064M 14.00M 12.39M -1.76012M
Property plant equipment - - 7.05M 3.82M 1.04M
Total current assets 58.88M 41.55M 12.75M 5.84M 1.70M
Long term investments - - 0.00000M 0.25M -
Net tangible assets - - 20.56M 7.42M 1.76M
Short term investments - - - - -
Net receivables - 0.57M 0.23M 0.02M 0.00034M
Long term debt - - 0.02M 0.03M -
Inventory - 0.02M - - -
Accounts payable 6.00M 1.31M 0.71M 1.68M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.69M 12.26M - 12.39M 4.74M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.90M - - - -1.04437M
Deferred long term asset charges - - - - -
Non current assets total 46.16M 13.89M 10.05M 4.07M 1.04M
Capital lease obligations - - 0.94M 0.51M 0.48M
Long term debt total - - 0.59M 0.41M 0.39M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -6.52957M -6.45500M -3.06647M 1.76M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -24.27701M -6.52957M -5.70559M -3.06647M 1.76M
Net borrowings - -0.42384M -0.51825M -0.04232M -0.00706M
Total cash from financing activities 67.99M 46.59M 27.89M 19.39M 3.50M
Change to operating activities - - -1.33082M 1.27M 0.48M
Net income -35.34868M -0.02184M -17.44475M -21.52124M -13.23084M
Change in cash 21.66M 21.22M 6.27M 3.97M 1.70M
Begin period cash flow 33.16M 11.94M 5.67M 1.70M -0.00242M
End period cash flow 54.81M 33.16M 11.94M 5.67M 1.70M
Total cash from operating activities -21.79769M -18.60706M -15.86439M -12.13408M -3.55803M
Issuance of capital stock - 48.33M 29.64M 19.87M 3.59M
Depreciation 2.28M 0.00065M 0.43M 0.15M 0.00932M
Other cashflows from investing activities -6.66933M 2.04M -3.00000M -0.25000M 2.33M
Dividends paid - - 0.00000M - 0.00647M
Change to inventory - - - - -
Change to account receivables 1.12M -0.00207M - - -
Sale purchase of stock 71.13M 48.33M 29.92M 19.87M -0.08547M
Other cashflows from financing activities 68.51M -1.31573M -1.51118M -0.39212M 0.00647M
Change to netincome - - 2.48M 7.96M 10.06M
Capital expenditures 17.61M 8.07M 2.71M 1.93M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.12M -0.00207M -1.33082M 1.27M 0.44M
Stock based compensation 9.57M 0.00379M 2.59M 8.34M 4.08M
Other non cash items 0.58M -18.58758M 0.00115M -0.00211M 5.14M
Free cash flow -39.40536M -26.67672M -18.56998M -14.06056M -3.62484M

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 EBITDA (x)
IPX
Iperionx Ltd		 -0.86 14.05% 5.26 - 2000.00 - 15.91 -5.5713
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

View All

Profile

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.

Iperionx Ltd

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.