IperionX Ltd - ADR
IPX
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+ FollowMarket Cap$48.91M
Close$
$9.26
35.7% downside
Current Fair Value
35.7% downsideOvervalued by 35.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $48.91 Million |
|---|---|
| Enterprise Value | $19.59 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-20 |
| Beta | 1.34 |
| Outstanding Shares | 3,393,840 |
Return
| Return on Equity | -75.83% |
|---|---|
| Return on Assets | -63.31% |
| Return on Invested Capital | -75.85% |
Valuation & Multiples
| P/E Ratio | -7.71 |
|---|---|
| PEG | 0 |
| Price to Sales | - |
| Price to Book Ratio | 0.55 |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | -0.28 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 0.3 |
| Debt to Equity | 0.07 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
September 29, 2026
EPS Estimate
$-0.07
Average shareholder expectationRevenue Estimate
$1.49 M
Average shareholder expectationNext Earnings Call
Expected Date
March 16, 2027
EPS Estimate
$-0.06
Average shareholder expectationRevenue Estimate
$4.35 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3003▲ 30.03% |
|---|---|
| Total Calls | 33,300▲ Infinity% |
| Total Puts | 10,000▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 140.69%▲ 12.06% |
|---|---|
| Total Invested | $140.66M▲ 24.87% |
| Investors Holding | 61▲ 16.00% |
ESG Score
No data
About IperionX Ltd
28 employees
CEO: Anastasios Arima 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 Ten...