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IperionX Limited

Datakwaliteit: 100%
Oversold
IPX
NASDAQ Basic Materials Industrial Materials
€ 24,68
▲ € 1,39 (5,97%)
Marktkapitalisatie: 828,26M
Dagbereik
€ 23,23 € 25,22
52-Weeksbereik
€ 12,28 € 61,45
Volume
386.328
50D / 200D Gem.
€ 45,05 / € 40,61
Vorige Slotkoers
€ 23,29

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -23,4 2,3
P/B 9,0 1,7
ROE % -49,2 5,9
Net Margin % 5,3
Rev Growth 5Y % 4,8
D/E 0,0 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,54
-€ 0,16 – € 1,24
740 M 1
FY2028 € 0,06
-€ 0,02 – € 0,14
110 M 1
FY2027 € 0,19
€ 0,05 – € 0,29
57 M 2

Belangrijkste Punten

Debt/Equity of 0,04 — conservative balance sheet
Negative free cash flow of -39,41M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-49,17%
ROIC-30,56%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,04
Current Ratio6,99
Interest Coverage-128,45

Waardering

P/E Ratio
-23,43
P/B Ratio8,96
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) -35,35M
ROE -49,17% ROA -33,65%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -39,41M
ROIC -30,56% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,04 Current Ratio 6,99
Interest Coverage -128,45 Dividend Yield 0,00%
Valuation
P/E Ratio -23,43 P/B Ratio 8,96
P/S Ratio N/A PEG Ratio -1,31
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 828,26M Enterprise Value 777,38M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 0,0 0,0 0,0 0,0
Net Income -35,35M -22,23M -17,44M -21,52M -13,28M
EPS (Diluted) -1,20 -1,00 -1,50 -1,60 -0,75
Gross Profit -2,27M -648.218,0 -634.111,0 -152.904,0 -9.384,0
Operating Income -39,27M -22,46M -17,66M -21,85M -8,12M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 105,03M 55,44M 22,80M 9,91M 2,79M
Total Liabilities 12,59M 4,10M 2,24M 2,49M 1,03M
Shareholders' Equity 92,44M 51,34M 20,56M 7,42M 1,76M
Total Debt 3,93M 1,49M 975.314,0 543.030,0 475.652,0
Cash & Equivalents 54,81M 33,16M 11,94M 5,67M 1,70M
Current Assets 58,88M 41,55M 12,75M 5,84M 1,75M
Current Liabilities 8,43M 3,05M 1,65M 2,08M 637.015,0