OTCMTAOFF
Market cap8.93bUSD
Dec 18, Last price
2.20USD
Name
Iperionx Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.53%
Rev. gr., 5y
%
Revenues
0k
Net income
-22m
L-14.30%
CFO
-19m
L+17.29%
Earnings
Mar 12, 2025
Profile
IperionX Limited engages in the exploration and development of mineral properties. It explores for epithermal and replacement style precious and base metal mineralization, as well as titanium, rare earth elements, silica sand, and zircon minerals. The company holds a 100% interest in the Milford project that includes 101 claims located in Utah, the United States. It also holds a 100% interest in Titan project covering an area of approximately 6,000 acres situated in Tennessee, the United States. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 17,685 | 26,257 | 14,813 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (17,685) | (26,257) | (14,813) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (382) | (2) | 46 | |||||
Tax Rate | ||||||||
NOPAT | (17,302) | (26,257) | (14,859) | |||||
Net income | (22,226) -14.30% | (25,934) 20.51% | (21,521) 62.66% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 48,332 | 29,922 | 19,865 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 446 | 383 | 134 | |||||
Long-term debt | 2,511 | 1,446 | 915 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (30,201) | (16,106) | (4,873) | |||||
| Cash flow | ||||||||
Cash from operating activities | (18,607) | (15,864) | (12,134) | |||||
CAPEX | (8,070) | (2,706) | (1,926) | |||||
Cash from investing activities | (6,530) | (5,706) | (3,066) | |||||
Cash from financing activities | 46,592 | 27,893 | 19,392 | |||||
FCF | (30,982) | (28,431) | (17,552) | |||||
| Balance | ||||||||
Cash | 33,157 | 17,934 | 5,673 | |||||
Long term investments | 250 | |||||||
Excess cash | 33,157 | 17,934 | 5,923 | |||||
Stockholders' equity | 37,899 | 30,892 | 7,420 | |||||
Invested Capital | 19,673 | 14,231 | 2,040 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 217,843 | 168,029 | 134,609 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (17,685) | (25,830) | (14,660) | |||||
EV/EBITDA | ||||||||
Interest | 90 | 131 | 46 | |||||
Interest/NOPBT | ||||||||