IperionX Limited logo IPX - IperionX Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $46.50 DETAILS
HIGH: $53.00
LOW: $40.00
MEDIAN: $46.50
CONSENSUS: $46.50
UPSIDE: 79.88%

Profitability Ratios

Ratio Value
GP Margin 0.0%
EBIT Margin 0.0%
EBITDA Margin 0.0%
Operating Margin 0.0%
Pretax Margin 0.0%
Cont. Ops Margin 0.0%
Net Margin 0.0%
Bottom Line Margin 0.0%

Liquidity Ratios

Ratio Value
Current Ratio 6.99
Quick Ratio 6.99
Solvency Ratio -2.690
Cash Ratio 6.50

Valuation Ratios

Ratio Value
Price/Earnings
-26.25
Peers avg: 26.0
PEG Ratio -1.31
Forward PEG -1.31
Price/Book 10.04
Price/Sales 0.00
Price/FCF -23.55
Price/Op Cash Flow -42.57

Debt Ratios

Ratio Value
Debt/Assets 0.0375
Debt/Equity 0.0426
Debt/Capital 0.0408
Long-Term Debt/Capital 0.0001
Financial Leverage 1.14

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.00
Operating Cash Flow Ratio -2.586
Operating Cash Flow/Sales 0.0%
Free Cash Flow/Operating Cash Flow 180.8%

Coverage Ratios

Ratio Value
Debt Service Coverage -48.59
Interest Coverage -128.4533
Short-Term Operating Cash Flow Coverage -46.18
Operating Cash Flow Coverage -5.54
Capital Expenditure Coverage -1.24
Dividend + Capital Expenditure Coverage -1.24

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.00
EPS -1.200
Debt/Share 0.1439
Cash/Share 1.86
Book Value/Share 3.14
Tangible BV/Share 2.68
Equity/Share 3.14
Operating Cash Flow/Share -0.740
Capital Expenditure/Share 0.598
FCF/Share -1.338

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.900
Price/Fair Value 10.04
Debt/Market Cap 0.0005
Effective Tax Rate 0.0%
Enterprise Value Multiple -23.21