IPERIONX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.14 AUD | 0.00% |
|
+4.90% | +53.96% |
Valuation
| Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 79.33 | 143.7 | 319.2 | - | - |
| Enterprise Value (EV) 1 | 79.33 | 143.7 | 306.2 | 348.2 | 378.2 |
| P/E ratio | -3.53 x | -6.75 x | -29.1 x | -25.9 x | -20.9 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 30.6 x | 15.3 x |
| EV / Revenue | - | - | - | 33.4 x | 18.1 x |
| EV / EBITDA | - | - | -20.4 x | -41.4 x | -151 x |
| EV / FCF | - | - | -11.8 x | -7.19 x | -5.43 x |
| FCF Yield | - | - | -8.46% | -13.9% | -18.4% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 140,288 | 193,494 | 228,692 | - | - |
| Reference price 2 | 0.5655 | 0.7426 | 1.396 | 1.396 | 1.396 |
| 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 | - | - | -15 | -8.4 | -2.5 |
| EBIT | - | - | - | 5.175 | - |
| Operating Margin | - | - | - | 49.64% | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | -21.52 | - | -10.95 | -13.95 | -17.4 |
| Net margin | - | - | - | -133.81% | -83.25% |
| EPS 2 | -0.1600 | -0.1100 | -0.0480 | -0.0539 | -0.0666 |
| Free Cash Flow 1 | - | - | -25.9 | -48.4 | -69.6 |
| FCF margin | - | - | - | -464.27% | -333.01% |
| 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 | 59 |
| Net Cash position 1 | - | 13 | - | - |
| Leverage (Debt/EBITDA) | - | - | -3.452 x | -23.6 x |
| Free Cash Flow 1 | - | -25.9 | -48.4 | -69.6 |
| ROE (net income / shareholders' equity) | - | -88% | -54% | -60% |
| ROA (Net income/ Total Assets) | - | -63% | -28% | -22% |
| Assets 1 | - | 17.38 | 49.82 | 79.09 |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0600 | -0.0300 | -0.0400 |
| Capex 1 | - | 22 | 10.4 | 101 |
| Capex / Sales | - | - | 99.76% | 482.3% |
| Announcement Date | 8/26/22 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.396
USD
Average target price
2.393
USD
Spread / Average Target
+71.47%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +53.96% | 319M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- IPX Stock
- Financials IperionX Limited
