IPX · ASX

Iperionx Ltd. (ASX:IPX)

AU$4.2

 0.16 (3.96%)
ASX:Live
21/11/2024 04:10:42 PM
Recent Price upgrade HALO Small HALO Price Momentum HALO Ords GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
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IPX Overview

IPX Health Scores

Short Term

Mean Reversion

Very Strong

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Weak

About IPX

Telephone

Address

Description

IperionX Ltd. engages in the development of low carbon titanium for advanced industries, including space, aerospace, electric vehicles and 3D printing. It produces titanium metal powders from titanium scrap at its operational pilot facility in Utah and intends to scale production at a Titanium Demonstration Facility in Virginia. The company was founded by Anastasios Arima and Scott Sparks on May 5, 2017 and is headquartered in Charlotte, NC.

IPX Price Chart

Key Stats

Market Cap

AU$1.14B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.23 - 4.2

Trade Value (12mth)

AU$354,020.00

1 week

11.6%

1 month

18.82%

YTD

188.57%

1 year

180.56%

All time high

4.20

Key Fundamentals

EPS 3 yr Growth

-48.00%

EBITDA Margin

N/A

Operating Cashflow

-$28m

Free Cash Flow Return

-51.50%

ROIC

-60.50%

Interest Coverage

-179.00

Quick Ratio

13.60

Other Data

Shares on Issue (Fully Dilluted)

226m

HALO Sector

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.55

IPX Announcements

Latest Announcements

Date Announcements

19 November 24

IperionX 2024 Sustainability Report

×

IperionX 2024 Sustainability Report

11 November 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

08 November 24

Notification regarding unquoted securities - IPX

×

Notification regarding unquoted securities - IPX

08 November 24

Notification of cessation of securities - IPX

×

Notification of cessation of securities - IPX

08 November 24

Application for quotation of securities - IPX

×

Application for quotation of securities - IPX

08 November 24

Notice under Section 708A

×

Notice under Section 708A

08 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 October 24

U.S. Annual Report (Form 20-F)

×

U.S. Annual Report (Form 20-F)

30 October 24

Application for quotation of securities - IPX

×

Application for quotation of securities - IPX

30 October 24

Notice under Section 708A

×

Notice under Section 708A

30 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 October 24

Change in substantial holding

×

Change in substantial holding

29 October 24

Becoming a substantial holder

×

Becoming a substantial holder

29 October 24

Change in substantial holding

×

Change in substantial holding

25 October 24

Application for quotation of securities - IPX

×

Application for quotation of securities - IPX

25 October 24

Notice under Section 708A

×

Notice under Section 708A

21 October 24

September 2024 Quarterly Report

×

September 2024 Quarterly Report

21 October 24

IperionX Completes A$100 Million Placement

×

IperionX Completes A$100 Million Placement

21 October 24

Proposed issue of securities - IPX

×

Proposed issue of securities - IPX

17 October 24

Trading Halt

×

Trading Halt

14 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 24

Annual Report to shareholders

×

Annual Report to shareholders

27 September 24

Date of Annual General Meeting

×

Date of Annual General Meeting

27 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

IPX Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.22 -0.15 -0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.22 -0.15 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 30.0 0.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.13 -0.11 -0.10 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.13 -0.16 -0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -158.6 15.3 8.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -16.3 -14.2 -8.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.16 0.30 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.16 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 244.8 107.6 87.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 135 168 218 Lock Lock Lock
Basic m Lock Lock Lock Lock 135 168 218 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 30 26 34 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,592.7 -199.7 -55.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -30 -26 -34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -176.5 14.4 -30.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -30 -26 -35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.2 12.9 -31.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -30 -26 -33 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -30 -26 -33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.3 12.6 -28.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -17 -24 -28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 4 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -8 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 27 41 71 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -18 -27 -36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -269.6 -48.5 -35.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 18 50 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 14 34 83 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 -16 -47 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 3 6 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11 31 77 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11 32 78 Lock Lock Lock
     Growth % Lock Lock Lock Lock 296.7 179.2 146.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -206.0 -75.7 -40.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -275.0 -84.0 -43.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -414.3 -119.5 -61.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -416.4 -120.2 -60.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -234.8 -109.3 -51.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -415.4 -195.5 -179.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 0.6 1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -69.1 -53.3 -61.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.8 7.7 13.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.8 7.7 13.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.1 93.6 79.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -553.2 -952.9 -621.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 77.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -206.0 -75.7 -40.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -275.0 -84.0 -43.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -275.0 -84.0 -43.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 4.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 4.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2,433.3 1,009.7 546.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,433.3 -1,009.7 -542.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.55%

Value ($M)

6

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.50%

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of Iperionx Ltd. (IPX:ASX) is AU$4.2.
The 52-week high share price for Iperionx Ltd. (IPX:ASX) is AU$4.20.
The 52-week low share price for Iperionx Ltd. (IPX:ASX)? is AU$1.23.
Iperionx Ltd. (IPX:ASX) does not pay a dividend.
Iperionx Ltd. (IPX:ASX) does not pay a dividend.
Iperionx Ltd. (IPX:ASX) has a franking level of 0.0%.
Iperionx Ltd. (IPX:ASX) is classified in the Mining.
The current P/E ratio for Iperionx Ltd. (IPX:ASX) is .