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Iperionx Ltd

Basic Materials AU IPX

5.92AUD
-0.09(1.50%)

Last update at 2026-06-03T06:10:00Z

Day Range

5.806.20
LowHigh

52 Week Range

3.059.21
LowHigh

Fundamentals

  • Previous Close 6.01
  • Market Cap1805.52M
  • Volume2307383
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-52.64474M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.28

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Income before tax -35.34868M -35.34868M -22.22606M -22.22606M -25.93445M
Minority interest - - - - -
Net income -35.34868M -35.34868M -22.22606M -22.22606M -25.93445M
Selling general administrative 9.69M 9.69M 8.31M 8.31M 6.58M
Selling and marketing expenses 3.37M 3.37M 3.65M 3.65M 10.72M
Gross profit - - -0.65716M -0.65716M -0.63411M
Reconciled depreciation - - 0.65M 0.65M 0.43M
Ebit -39.27190M -39.27190M -22.61727M -22.61727M -17.66155M
Ebitda -37.78763M -37.78763M -22.49252M -22.49252M -17.48441M
Depreciation and amortization 1.48M 1.48M 0.12M 0.12M 0.18M
Non operating income net other - - - - -
Operating income -38.27726M -38.27726M -23.01323M -23.01323M -17.66155M
Other operating expenses 38.28M 38.28M 23.01M 23.01M 26.26M
Interest expense - - 0.09M -0.09038M 0.13M
Tax provision - - 0.00000M 0.00000M 0.00000M
Interest income - - 0.55M 0.55M 0.09M
Net interest income - - 0.41M 0.41M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.38242M -0.38242M -0.00000M
Total revenue - - 0.55M 0.55M 0.49M
Total operating expenses 38.28M 38.28M 22.36M 22.36M 25.62M
Cost of revenue - - 0.66M 0.66M 0.63M
Total other income expense net 2.93M 2.93M 0.79M 0.79M 0.22M
Discontinued operations - - - - -
Net income from continuing ops - - -21.84365M -21.84365M -17.44475M
Net income applicable to common shares - - -21.84365M -21.84365M -17.44475M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Total assets 105.03M 105.03M 55.44M 55.44M 22.80M
Intangible assets 13.55M 13.55M - - -
Earning assets - - - - -
Other current assets 4.06M 4.06M 6.07M 7.80M 0.00082M
Total liab 12.59M 12.59M 4.10M 4.10M 2.24M
Total stockholder equity 92.44M 92.44M 51.34M 51.34M 20.56M
Deferred long term liab - - - - -
Other current liab 1.95M 1.95M 1.30M 1.04M 0.55M
Common stock 197.99M 197.99M 112.96M 112.96M 58.76M
Capital stock - - 112.96M - 58.76M
Retained earnings -109.23000M -109.23000M -73.88205M -73.88205M -52.19683M
Other liab - - - - -
Good will - - - - -
Other assets 0.90M - - - 0.00000M
Cash 54.81M 54.81M 33.16M 33.16M 11.94M
Cash and equivalents - - - - -
Total current liabilities 8.43M 8.43M 3.05M 3.05M 1.65M
Current deferred revenue - - 0.70M 0.70M 0.00000M
Net debt -50.87954M -50.87954M -31.66668M -33.13246M -10.96263M
Short term debt 0.47M 0.47M 0.45M 0.00637M 0.38M
Short long term debt - - 0.00637M - 0.00597M
Short long term debt total 3.93M 3.93M 1.49M 0.02M 0.98M
Other stockholder equity 0.00019M 0.00019M 13.44M 0.00064M 0.00000M
Property plant equipment 31.71M - 13.89M - 7.05M
Total current assets 58.88M 58.88M 41.55M 41.55M 12.75M
Long term investments - - - - 0.00000M
Net tangible assets - - - - 20.56M
Short term investments - - - - -
Net receivables 0.82M - 2.30M 0.57M 0.23M
Long term debt 0.01M - 0.02M - 0.02M
Inventory 0.00000M - 0.02M 0.02M 0.59M
Accounts payable 6.00M 6.00M 1.31M 1.31M 0.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.69M 3.69M -1.17826M 12.26M -1.00824M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.90M 0.90M - - 4.05M
Deferred long term asset charges - - - - -
Non current assets total 46.16M 46.16M 13.89M 13.89M 10.05M
Capital lease obligations - - 1.47M - 0.94M
Long term debt total 3.46M - 1.04M - 0.59M
Breakdown 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30
Investments - - -6.52957M -6.52957M -6.45500M
Change to liabilities - - - - 0.00000M
Total cashflows from investing activities -24.27701M -24.27701M -6.52957M -6.52957M -5.70559M
Net borrowings - - -0.42384M -0.42384M -0.51825M
Total cash from financing activities 67.99M 67.99M 46.59M 46.59M 27.89M
Change to operating activities - - - - -1.33082M
Net income -35.34868M -35.34868M -0.02184M -0.02184M -17.44475M
Change in cash 21.66M 21.66M 21.22M 21.22M 6.27M
Begin period cash flow 33.16M 33.16M 11.94M 11.94M 5.67M
End period cash flow 54.81M 54.81M 33.16M 33.16M 11.94M
Total cash from operating activities -21.79769M -21.79769M -18.60706M -18.60706M -15.86439M
Issuance of capital stock - - 48.33M 48.33M 29.64M
Depreciation 2.28M 2.28M 0.00065M 0.00065M 0.43M
Other cashflows from investing activities -6.66933M -6.66933M 2.04M 2.04M -3.00000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - -
Change to account receivables 1.12M 1.12M -0.00207M -0.00207M -0.65007M
Sale purchase of stock 71.13M 71.13M 48.33M 48.33M 29.92M
Other cashflows from financing activities 68.51M 68.51M -1.31573M -1.31573M -1.51118M
Change to netincome - - - - 2.48M
Capital expenditures 17.61M 17.61M 8.07M 8.07M 2.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.12M 1.12M -0.00207M -0.00207M -0.65007M
Stock based compensation 9.57M 9.57M 0.00379M 0.00379M 2.59M
Other non cash items 0.58M 0.58M -18.58758M -18.58758M -0.67959M
Free cash flow -39.40536M -39.40536M -26.67672M -26.67672M -18.56998M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
IPX
Iperionx Ltd
-0.09 1.50% 5.92 - 2000.00 - 12.23 -5.5713
BHP
BHP Group Ltd
1.54 2.43% 64.91 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd
3.10 1.62% 194.47 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd
-0.41 1.84% 21.92 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd
0.09 1.87% 4.91 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

Stock Research & News

Profile

IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consumer electronics, aerospace and defense, energy, medical, luxury goods, and industrial markets. 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.

Iperionx Ltd

129 West Trade Street, Charlotte, NC, United States, 28202

Key Executives

Name Title Year Born
Mr. Todd William Hannigan B. Eng (Hons), B.E., M.B.A. Exec. Chairman 1972
Mr. Anastasios Arima B.Com. Founder, MD, CEO & Exec. Director 1984
Mr. Toby Edgcumbe Symonds Pres & Chief Strategy Officer 1969
Mr. Gregory D. Swan ACIS, AFin, B.Com, B.Com., C.A., CA, FCIS VP, Company Sec. & CFO 1981
Ms. Jeanne McMullin J.D. Chief Legal Officer 1967
Mr. Dominic P. Allen B.Com, B.Sc (Hons), CA Chief Commercial Officer 1983
Mr. Scott Sparks Chief Operating Officer NA
Ms. Kayla Luther Fin. Controller & Compliance Officer NA
Ms. Isabelle Duran VP of Marketing NA
Ms. Mari Gilmore VP of Sustainability NA

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