Iperionx Ltd.

Iperionx Ltd.

1.87
AUD
-0.05
(-2.60%)
1.74BMarket Cap
Mar 16Next Earn

Total Valuation

AUD

As of December 31, 2024, Iperionx Ltd. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74B
Enterprise Value1.62B

Important Dates

Iperionx Ltd.'s next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of December 31, 2024, Iperionx Ltd. has 315.85M shares outstanding.

Shares Outstanding315.85M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio10.19
P/TBV Ratio11.77

Financial Position

As of December 31, 2024, Iperionx Ltd. maintains a current ratio of 11.80, meaning it holds 11.8x the short-term assets needed to cover near-term liabilities.

Current Ratio11.80
Quick Ratio11.70
Debt / Equity3.97

Stock Price Statistics

AUD

As of the close on October 22, 2026, Iperionx Ltd.'s stock has declined approximately 75.78% over the past 52 weeks. The 50-day moving average sits at 2.68, while the 200-day moving average is 4.39.

52-Week Price Change-75.78%
50-Day Moving Average2.68
200-Day Moving Average4.39

Balance Sheet

AUD

As of December 31, 2024, Iperionx Ltd. holds 124.59M in cash and equivalents against 6.77M in total debt, resulting in a net debt position of -124.55M. Total book value stands at 170.49M, with working capital of 116.48M providing operational flexibility.

Cash & Cash Equivalents124.59M
Total Debt6.77M
Net Debt-124.55M
Equity (Book Value)170.49M
Book Value Per Share0.54
Working Capital116.48M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2024.

Capital Expenditures-17.05M

Dividends & Yields

Over the twelve months ended December 31, 2024, Iperionx Ltd. paid dividends of - - per share. Total shareholder yield is negative at -8.97, meaning Iperionx Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.97