Iperionx Ltd. Financial Ratios — IPX Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	-19.2	-22.88	-846.72	-468.88	-124.68	-60.76	- -
Return on Assets (%)	- -	-18.39	-22.32	-629.8	-338.91	-106.66	-55.84	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-19.2	-22.88	-846.72	-468.88	-124.68	-60.76	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	1	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	1	1	- -
Total Debt/EBITDA	- -	- -	-0.03	-0.06	-0.03	-0.06	-0.07	- -
Net Debt/EBITDA	2.77	3.03	2.15	0.15	0.26	0.69	1.49	- -
Total Debt/EBIT	- -	- -	-0.03	-0.06	-0.02	-0.06	-0.07	- -
Net Debt/EBIT	2.77	3.03	2.06	0.15	0.26	0.67	1.45	- -
EBITDA to Interest Expense	- -	- -	-160.95	-2,608.32	-476.86	-195.55	-180.77	- -
EBITDA-CapEx/Interest Expense	- -	- -	-162.3	-2,792.88	-538.7	-226.24	-246.51	- -
EBIT to Interest Expense	- -	- -	-167.82	-2,611.33	-480.23	-200.39	-184.28	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	94.1	98.09	96.82	63.05	74.88	90.18	92.61	- -
Long-Term Debt/Equity (%)	- -	- -	- -	22.42	5.51	2.88	2.04	- -
Long-Term Debt/Capital (%)	- -	- -	- -	17.65	5.13	2.75	1.98	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	14.13	4.13	2.6	1.88	- -
Total Debt/Equity (%)	- -	- -	0.9	27.02	7.32	4.74	2.9	- -
Total Debt/Capital (%)	- -	- -	0.89	21.27	6.82	4.53	2.82	- -
Total Debt/Total Assets (%)	- -	- -	0.87	17.04	5.48	4.28	2.69	- -
Net Debt to Equity	-89.38	-70.18	-57.31	-69.44	-75.96	-57.9	-64.54	- -
Net Debt/Capital (%)	-841.37	-235.35	-131.47	-227.24	-246.1	-124.02	-168.42	- -
EBITDA	-1	- -	- -	-8	-22	-17	-22	- -
EBITDA-CapEx	-1	- -	- -	-9	-25	-20	-30	- -
Operating Income (Loss)	-1	- -	- -	-8	-22	-18	-23	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	14.26	36.1	17.44	2.67	2.73	7.25	10.87	- -
Current Ratio	14.7	36.62	18.15	2.74	2.81	7.74	13.62	- -
Quick Ratio	14.62	36.33	17.89	2.67	2.74	7.38	11.62	- -
CFO/Avg Current Liab	- -	- -	- -	-10.44	-8.93	-8.51	-7.92	- -
Common Equity/Total Assets	94.1	98.09	96.82	63.05	74.88	90.18	92.61	- -
Long-Term Debt/Equity (%)	- -	- -	- -	22.42	5.51	2.88	2.04	- -
Long-Term Debt/Capital (%)	- -	- -	- -	17.65	5.13	2.75	1.98	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	14.13	4.13	2.6	1.88	- -
Total Debt/Equity (%)	- -	- -	0.9	27.02	7.32	4.74	2.9	- -
Total Debt/Capital (%)	- -	- -	0.89	21.27	6.82	4.53	2.82	- -
Total Debt/Total Assets (%)	- -	- -	0.87	17.04	5.48	4.28	2.69	- -
CFO/Total Liabilities	- -	- -	- -	-344.92	-487.55	-708.13	-454.24	- -
CFO/CapEx	- -	- -	- -	-6.23	-4.31	-5.86	-2.31	- -
Altman's Z-Score	- -	- -	- -	27.63	7.41	33.33	48.91	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	5	1	2	75	79	144	350	1,000
- Cash & Cash Equivalents	2	1	1	2	6	12	33	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	1	1	- -
Enterprise Value	3	- -	1	73	74	133	318	1,000
Total Capital	2	2	1	2	8	22	53	- -
Total Debt/Capital (%)	- -	- -	0.89	21.27	6.82	4.53	2.82	- -
Total Debt / EV	- -	- -	0.01	0.01	0.01	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	1	2	43	76	125	297	928
Diluted Enterprise Value	-1	- -	1	42	71	114	265	928
EV per Share	0.1	0.01	0.03	0.7	0.53	0.69	1.24	3.13
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	- -	- -	-8	-22	-17	-22	- -
TTM Operating Income	-1	- -	- -	-8	-22	-18	-23	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	-10.36	-5.1	-6.72	-11.12	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	- -	1	73	74	133	318	1,000
Low Price	0.14	0.04	0.03	0.05	0.41	0.42	0.64	1.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	2.26	0.84	1.26	42.34	10.7	6.99	6.82	- -
Price/Book Value Average	2.23	1.68	1.47	24.26	13.93	5.36	5.42	- -
Price/Book Value High	2.91	3.51	2.35	59.35	20.15	10.68	8.58	- -
Price/Book Value Low	1.96	0.68	0.59	3.15	7.8	3.96	3.19	- -
Price/Tangible Book Value	2.26	0.84	1.26	42.34	10.7	6.99	6.82	- -
Price/Tangible Book Value Average	2.23	1.68	1.47	24.26	13.93	5.36	5.42	- -
Price/Tangible Book Value High	2.91	3.51	2.35	59.35	20.15	10.68	8.58	- -
Price/Tangible Book Value Low	1.96	0.68	0.59	3.15	7.8	3.96	3.19	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-12.02	-6.28	-7.87	-15.94	- -
Price/Cash Flow Average	- -	- -	- -	-6.89	-8.17	-6.03	-12.66	- -
Price/Cash Flow High	- -	- -	- -	-16.85	-11.82	-12.02	-20.05	- -
Price/Cash Flow Low	- -	- -	- -	-0.9	-4.58	-4.46	-7.45	- -
Price/Free Cash Flow Average	- -	- -	- -	-5.94	-6.63	-5.15	-8.83	- -
Price/Free Cash Flow High	- -	- -	- -	-14.52	-9.6	-10.27	-13.99	- -
Price/Free Cash Flow Low	- -	- -	- -	-0.77	-3.72	-3.81	-5.2	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.16	0.05	0.05	0.71	0.57	0.74	1.36	3.13
High Price	0.21	0.2	0.1	0.99	1.07	1.14	1.71	3.7
Enterprise Value Average	3	2	1	41	98	99	247	718
Enterprise Value High	4	5	2	103	144	209	409	1,185
Enterprise Value Low	2	- -	- -	4	53	70	132	383

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Shares Outstanding	31	31	31	105	140	193	257	320
Diluted Weighted Avg Shares	9	31	31	60	135	168	218	297
Basic Weighted Avg Shares	9	31	31	60	135	168	218	297
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.08	-0.01	-0.01	-0.13	-0.16	-0.1	-0.1	- -
Operating Income per Share	-0.08	-0.01	-0.01	-0.13	-0.16	-0.11	-0.1	- -
Basic EPS, GAAP	-0.08	-0.01	-0.01	-0.22	-0.16	-0.1	-0.1	- -
Basic EPS from Cont Ops	-0.08	-0.01	-0.01	-0.22	-0.16	-0.1	-0.1	- -
Diluted EPS, GAAP	-0.08	-0.01	-0.01	-0.22	-0.16	-0.1	-0.1	- -
Diluted EPS from Cont Ops	-0.08	-0.01	-0.01	-0.22	-0.16	-0.1	-0.1	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.06	-0.09	-0.09	-0.09	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.07	-0.11	-0.11	-0.12	- -
Cash & Equivalents per Share	0.06	0.04	0.02	0.02	0.04	0.06	0.13	- -
Book Value per Share	0.07	0.06	0.04	0.02	0.05	0.11	0.2	- -
Tangible Book Value per Share	0.07	0.06	0.04	0.02	0.05	0.11	0.2	- -