IPX - IperionX Limited
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.50
DETAILS
HIGH:
$53.00
LOW:
$40.00
MEDIAN:
$46.50
CONSENSUS:
$46.50
UPSIDE:
79.88%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 2.3 | 0.6 | 0.6 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 |
| Gross Profit | (2.3) | (0.6) | (0.6) | (0.2) | (0.0) | (0.0) | 0 | 0 | 0 |
| Operating Expenses | |||||||||
| R&D Expenses | 12.7 | 8.9 | 8.3 | 1.1 | 0.2 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 25.5 | 13.5 | 17.3 | 11.4 | 8.1 | 0.4 | 0.4 | 0.7 | 0.1 |
| Other Expenses | 0 | 0 | 0 | 9.4 | (0.2) | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 38.3 | 22.4 | 25.6 | 21.9 | 8.1 | 0.4 | 0.4 | 0.7 | 0.1 |
| Operating Income | |||||||||
| Operating Income | (39.3) | (22.5) | (17.7) | (21.9) | (8.1) | (0.4) | (0.4) | (0.7) | (0.1) |
| Interest Expense | 0.3 | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Interest Income | 2.2 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | |||||||||
| EBITDA | (37.8) | (22.5) | (16.9) | (21.6) | (8.8) | (0.5) | (0.4) | (0.7) | (0.1) |
| EBIT | (39.3) | (22.6) | (17.6) | (21.9) | (8.1) | (0.7) | (0.8) | (1.3) | (0.1) |
| Income Before Tax | (35.3) | (21.8) | (17.4) | (21.5) | (13.3) | (0.4) | (0.4) | (0.7) | (0.1) |
| Income Tax Expense | 0 | (0.4) | 0 | 0 | 0 | 0.0 | (0.1) | (0.1) | (0.0) |
| Net Income | (35.3) | (22.2) | (17.4) | (21.5) | (13.3) | (0.4) | (0.4) | (0.7) | (0.1) |
| Per Share Data | |||||||||
| EPS (Basic) | -1.20 | -1.00 | -1.50 | -1.60 | -0.75 | -0.03 | -0.03 | -0.05 | -0.00 |
| EPS (Diluted) | -1.20 | -1.00 | -1.50 | -1.60 | -0.75 | -0.03 | -0.03 | -0.05 | -0.00 |
| Shares Outstanding | 29.5 | 21.8 | 16.8 | 13.5 | 13.2 | 13.2 | 13.2 | 13.2 | 23.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 54.8 | 33.2 | 11.9 | 5.7 | 1.7 | 1.1 | 1.7 | 2.7 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.8 | 2.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Inventory | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Current Assets | 58.9 | 41.5 | 12.8 | 5.8 | 1.7 | 1.2 | 1.8 | 2.8 | 0.0 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 25.2 | 7.8 | 4.0 | 1.4 | 0.5 | 0.0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.4 | 6.1 | 6.1 | 2.4 | 0.5 | 0.8 | 0.8 | 0.4 | 0.0 |
| Total Non-Current Assets | 46.2 | 13.9 | 10.0 | 4.1 | 1.0 | 0.9 | 0.8 | 0.4 | 0.0 |
| Total Assets | 105.0 | 55.4 | 22.8 | 9.9 | 2.8 | 2.0 | 2.5 | 3.2 | 0.0 |
| Current Liabilities | |||||||||
| Account Payables | 6.0 | 1.3 | 0.7 | 1.7 | 0.3 | 0.0 | 0.0 | 0.1 | 0 |
| Short-Term Debt | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 |
| Total Current Liabilities | 8.4 | 3.1 | 1.6 | 2.1 | 0.6 | 0.1 | 0.0 | 0.2 | 0.1 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.7 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4.2 | 1.0 | 0.6 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.6 | 4.1 | 2.2 | 2.5 | 1.0 | 0.1 | 0.0 | 0.2 | 0.1 |
| Stockholders' Equity | |||||||||
| Common Stock | 198.0 | 113.0 | 58.8 | 29.8 | 10.3 | 3.2 | 3.2 | 3.3 | 0.0 |
| Retained Earnings | (109.2) | (73.9) | (52.2) | (34.8) | (13.2) | (2.0) | (1.5) | (1.0) | (0.1) |
| Accumulated Other Comprehensive Income | 3.7 | 12.3 | 14.0 | 12.4 | 4.7 | 0.8 | 0.8 | 0.7 | 0 |
| Total Stockholders' Equity | 92.4 | 51.3 | 20.6 | 7.4 | 1.8 | 2.0 | 2.5 | 3.0 | (0.1) |
| Total Liabilities & Equity | 105.0 | 55.4 | 22.8 | 9.9 | 2.8 | 2.0 | 2.5 | 3.2 | 0.0 |
| Debt Metrics | |||||||||
| Total Debt | 3.9 | 1.5 | 1.0 | 0.5 | 0.5 | 0.0 | 0 | 0 | 0.1 |
| Net Debt | (50.9) | (31.7) | (11.0) | (5.1) | (1.2) | (1.1) | (1.7) | (2.7) | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (35.3) | (0.0) | (17.4) | (21.5) | (13.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 2.3 | 0.6 | 0.4 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 |
| Stock-Based Compensation | 9.6 | 3.8 | 2.6 | 8.3 | 4.1 | 0.0 | 0.0 | 0.0 | 0 |
| Change in Working Capital | 1.1 | (0.0) | (1.3) | 1.3 | 0.4 | (0.0) | 0.0 | (0.0) | 0 |
| Other Non-Cash Items | 0.6 | (19.2) | 0.0 | (0.0) | 5.1 | 0.0 | (0.0) | 0.0 | 0.0 |
| Operating Cash Flow | (21.8) | (18.7) | (15.9) | (12.1) | (3.6) | (0.0) | (0.0) | (0.0) | 0 |
| Investing Activities | |||||||||
| Capital Expenditure | (17.6) | (8.1) | (2.7) | (1.9) | (0.1) | (0.0) | (0.0) | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | (0.0) | 0 |
| Purchases of Investments | 0 | (0.5) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (6.7) | 2.0 | (3) | (0.9) | (0.5) | (0.1) | (0.4) | (0.0) | 0 |
| Investing Cash Flow | (24.3) | (6.5) | (5.7) | (3.1) | 1.8 | (0.1) | (0.4) | (0.0) | 0 |
| Financing Activities | |||||||||
| Net Debt Issuance | (0.5) | (0.4) | (0.5) | (0.0) | (0.0) | 0 | 0 | (0.2) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | (0.2) | (1.5) | (0.4) | (0.1) | (0.0) | (0.1) | 0.2 | 0 |
| Financing Cash Flow | 68.0 | 46.6 | 27.9 | 19.4 | 3.5 | (0.0) | 0.0 | (0.3) | 0 |
| Cash Position | |||||||||
| Net Change in Cash | 21.7 | 21.2 | 6.3 | 4.0 | 1.7 | (0.4) | (0.4) | (0.3) | 0 |
| Cash at Beginning | 33.2 | 11.9 | 5.7 | 1.7 | (0.0) | 1.2 | 0.0 | 0.0 | 0 |
| Cash at End | 54.8 | 33.2 | 11.9 | 5.7 | 1.7 | 0.8 | (0.4) | (0.3) | 0 |
| Free Cash Flow | (39.4) | (26.7) | (18.6) | (14.1) | (3.6) | (0.0) | (0.0) | (0.0) | 0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (2.3) | (0.6) | (0.6) | (0.2) | (0.0) | (0.0) | 0 | 0 | 0 |
| Operating Income | (39.3) | (22.5) | (17.7) | (21.9) | (8.1) | (0.4) | (0.4) | (0.7) | (0.1) |
| Net Income | (35.3) | (22.2) | (17.4) | (21.5) | (13.3) | (0.4) | (0.4) | (0.7) | (0.1) |
| EPS (Diluted) | -1.20 | -1.00 | -1.50 | -1.60 | -0.75 | -0.03 | -0.03 | -0.05 | -0.00 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 54.8 | 33.2 | 11.9 | 5.7 | 1.7 | 1.1 | 1.7 | 2.7 | 0 |
| Total Assets | 105.0 | 55.4 | 22.8 | 9.9 | 2.8 | 2.0 | 2.5 | 3.2 | 0.0 |
| Total Debt | 3.9 | 1.5 | 1.0 | 0.5 | 0.5 | 0.0 | 0 | 0 | 0.1 |
| Stockholders' Equity | 92.4 | 51.3 | 20.6 | 7.4 | 1.8 | 2.0 | 2.5 | 3.0 | (0.1) |
| Cash Flow | |||||||||
| Operating Cash Flow | (21.8) | (18.7) | (15.9) | (12.1) | (3.6) | (0.0) | (0.0) | (0.0) | 0 |
| Capital Expenditure | (17.6) | (8.1) | (2.7) | (1.9) | (0.1) | (0.0) | (0.0) | (0.0) | 0 |
| Free Cash Flow | (39.4) | (26.7) | (18.6) | (14.1) | (3.6) | (0.0) | (0.0) | (0.0) | 0 |