IperionX Limited

NASDAQ
IPX
Stock
Yield per half year: -4.03%
Dividend yield: 0%
Sector: Materials

Reporting IperionX Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0812 0.1549 0.123 0.1181 38.12
Чистая прибыль, млрд $
-0.000964 -0.000508 -0.000542 -0.0132 -0.0148 -0.0265 -0.0341 -0.0341 -0.0178 128.96
EV, млрд $
-0.0027 -0.0017 -0.0011 -0.0012 0.7301 0.1672 0.3842 0.3842 0.2558 -422.58
EBIT, млрд $
-0.000966 -0.00057 -0.000509 -0.0132 -0.0204 -0.0269 -0.0347 -0.0347 -0.0191 132.66
EBITDA, млрд $
-0.000962 -0.00057 -0.000487 -0.0132 -0.0203 -0.0262 -0.0345 -0.0345 -0.0189 134.45
OIBDA, млрд $
-0.000532 -0.0154 -0.0318 -0.0266 -0.0357 -0.0357 -0.0220 131.93
Баланс стоимость, млрд $
0.003 0.0025 0.002 0.0018 0.0051 0.0316 0.0788 0.0788 0.0239 108.50
FCF, млрд $
0.0000 -0.000941 -0.000441 -0.0036 -0.0097 -0.019 -0.0409 -0.0409 -0.0147 147.43
Операционный денежный поток, млрд $
0 -0.000512 -0.000436 -0.0036 -0.0084 -0.0162 -0.0285 -0.0285 -0.0114 130.71
Операционная прибыль, млрд $
-0.000966 -0.00057 -0.000509 -0.0132 -0.0151 -0.0269 -0.0353 -0.0353 -0.0182 133.46
Операционные расходы, млрд $
0.000966 0.00057 0.000551 0.0132 0.0151 0.0262 0.0343 0.0343 0.0179 128.47
CAPEX, млрд $
0.0000 0.000429 0 0.0001 0.0013 0.0028 0.0124 0.0124 0.0034 95.97


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0027 0.0017 0.0011 0.0017 0.0039 0.0183 0.0509 0.0509 0.0152 115.31
Long term investments $
0.00025 0.0003 0.00
Total Receivables $
0.0001 0.0000 0.0000 0 0.0000 0.000234 0.0035 0.0035 0.0013 227.11
Total Current Assets $
0.0028 0.0018 0.0012 0.0017 0.004 0.0196 0.0637 0.0637 0.0180 121.31
Чистые активы, млрд $
0.000576 0.0011 0.0013 0.001 0.0026 0.0072 0.007 0.0026 45.61
Активы, млрд $
0.0032 0.0025 0.002 0.0028 0.0068 0.035 0.0851 0.0851 0.0263 111.73
Short Term Debt $
0.0000 0.0001 0.0001 0.000391 0.000684 0.000684 0.0003 61.72
Long Term Debt $
0.000395 0.000282 0.0000 0.0000 0.0000 0.0003 -15.51
Задолженность, млрд $
0.000187 0.0000 0.0001 0.000762 0.0017 0.0034 0.0063 0.0063 0.0025 129.02
Чистый долг, млрд $
-0.0027 -0.0017 -0.0011 -0.0012 -0.0035 -0.0168 -0.0486 -0.0486 -0.0142 113.33
Долг, млрд $
0.0000 0.000476 0.000375 0.0015 0.0023 0.0023 0.0012 48.26
Interest income $
0 0.0000 0.0000 0 0.0000 0.00014 0.0001 0.00
Расходы на обслуживание долга $
0 0.0000 0.0000 0 0.0000 0.000134 0.000139 0.000139 0.0001 1.85
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0 0.0000 0.0001 0.0001 0.0001 0.00
Амортизация, млрд $
0 0.0000 0.0000 0.000146 0.000649 0.000191 0.000191 0.0003 9.37
Себестоимость, млрд $
0.0000 0 0.000146 0.000649 0.001 0.001 0.0006 89.91
Товарно материальные запасы $
0 0 0 0.0000 0.0000 0 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.1 -0.1644 -0.1646 -2.19 -0.1103 -1.58 -1.57 -1.57 -1.1230 57.00
Цена акции ао 4.73 9.26 34.4 25.96 25.96 18.59 53.06
Число акций ао, млн 0.8778 3.09 3.13 105.11 134.61 25.78 33.42 33.42 60.41 60.58
FCF/акцию -0.2736 -0.2981 -0.0014 -0.0346 -0.0721 -0.7368 -1.22 -1.22 -0.4130 287.30


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -32.23 -20.65 -27.39 -752.13 -461.18 -134.48 -61.8 -61.8 -287.3960 17.67
ROA, % -30.33 -20.25 -26.52 -474.21 -308.53 -116.53 -56.79 -56.79 -196.5160 16.45
ROIC, % -26.82 -591.82 -309.3200 369.75
ROS, % 0 0 0 0
ROCE, % -32.3 -23.16 -25.76 -651.66 -378.16 -82.61 -43.18 -44.04 -44.04 -239.9300 -41.66
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Чистая рентаб, % 0
Operation Margin, % 0 0 0 0
Доходность FCF, % -17.31 -11.55 -14.4300 -18.31


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.77 -8.88 -6.3250 53.47
P/BV
143.34 5.83 5.49 5.49 51.55 -66.29
P/FCF
-5.78 -8.66 -4.61 -3.01 -3.01 -5.5150 -15.05
E/P
-0.2655 -0.1126 -0.1805 -0.2772 -0.2772 -0.2089 1.08
EV/EBIT
2.19 0.0926 -35.79 -6.22 -11.07 -11.07 -11.07 -12.8115 -360.32
EV/EBITDA
2.78 3.03 2.29 0.0924 -36.01 -6.38 -11.13 -11.13 -10.2275 -237.19
EV/S
0 0 0 0
EV/FCF
1.84 2.53 0.336 -75.27 -8.8 -9.39 -9.39 -9.39 -20.5028 -294.65
Debt/EBITDA
-0.0366 -0.036 -0.0185 -0.0573 -0.0667 -0.0667 -0.0667 -0.0490 13.13
Netdebt/Ebitda
2.78 3.03 2.29 0.0925 0.1724 0.6412 1.41 1.41 1.41 0.7452 72.43
Debt/Ratio
0.0087 0.1704 0.0551 0.0429 0.027 0.027 0.027 0.0645 -30.82
Debt/Equity
0.009 0.2702 0.0735 0.0475 0.0292 0.0799 0.0799 0.1001 -21.63
Debt/Net Income
-0.0329 -0.0359 -0.0253 -0.0566 -0.0674 -0.0674 -0.0674 -0.0505 13.43
PEG
0 0
Бета
2.17 8.17 1.3 1.3 3.88 -15.70
Индекс Альтмана
5.12 1.94 1.07 1.07 2.71 -40.66


Dividends

IFRS
Reporting Annual
2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-1.2 -0.0489 0 -0.6244 -79.81


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