|
Delayed
Australian S.E.
01:10:30 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 1.940 AUD | +7.48% |
|
-4.90% | -65.36% |
| 09-30 | B. Riley Cuts Price Target on Iperionx to $34 From $52, Keeps Buy Rating | MT |
| 09-28 | DroneShield Most Shorted Stock on Australian Bourse, ASIC Data Shows | MT |
Projected Income Statement: IperionX Limited
| Fiscal Period: June | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 7.894 | 103.2 | 128.3 |
| Change | - | - | - | - | - | 1,207.27% | 24.29% |
| EBITDA 1 | - | -21.56 | -36.31 | -67.32 | -56.9 | 43.92 | 23.55 |
| Change | - | - | -68.46% | -85.39% | 15.48% | 177.18% | -46.38% |
| EBIT 1 | - | -22.2 | -38.59 | -69.71 | -62.4 | 8.831 | 16.6 |
| Change | - | - | -73.82% | -80.62% | 10.48% | 114.15% | 87.94% |
| Interest Paid 1 | - | -0.1871 | -0.3062 | -3.465 | -0.32 | -1.373 | -0.3 |
| Earnings before Tax (EBT) 1 | - | -21.84 | -35.35 | -66.77 | -25.14 | 38.07 | - |
| Change | - | - | -61.83% | -88.88% | 62.35% | 251.43% | - |
| Net income 1 | -21.52 | -21.84 | -35.35 | -66.77 | -62.82 | 30.43 | 16.92 |
| Change | - | - | -61.83% | -88.88% | 5.92% | 148.44% | -44.38% |
| Announcement Date | 8/26/22 | 9/26/24 | 9/29/25 | 9/28/26 | - | - | - |
Forecast Balance Sheet: IperionX Limited
| Fiscal Period: June | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -31.7 | -50.9 | -31.1 | -117 | -174 | - |
| Change | - | - | -60.57% | 38.9% | -276.38% | -48.72% | - |
| Announcement Date | 8/26/22 | 9/26/24 | 9/29/25 | 9/28/26 | - | - | - |
Cash Flow Forecast: IperionX Limited
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 8.07 | 17.61 | 19.04 | 16 | 12.66 | 6 |
| Change | - | 118.2% | 8.12% | -15.95% | -20.88% | -52.61% |
| Free Cash Flow (FCF) 1 | -25.14 | -39.41 | -63.99 | -73 | -1.4 | 24 |
| Change | - | -56.76% | -62.39% | -14.08% | 98.08% | 1,814.29% |
| Announcement Date | 9/26/24 | 9/29/25 | 9/28/26 | - | - | - |
Forecast Financial Ratios: IperionX Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | -720.84% | 42.56% | 18.36% |
| EBIT Margin (%) | - | - | - | - | - | -790.51% | 8.56% | 12.94% |
| EBT Margin (%) | - | - | - | - | - | -318.44% | 36.89% | - |
| Net margin (%) | - | - | - | - | - | -795.74% | 29.49% | 13.2% |
| FCF margin (%) | - | - | - | - | - | -924.75% | -1.36% | 18.71% |
| FCF / Net Income (%) | - | - | 115.08% | 111.48% | 95.84% | 116.21% | -4.6% | 141.8% |
Profitability | ||||||||
| ROA | - | - | -55.84% | -44.06% | -63.35% | -17% | 3% | - |
| ROE | - | - | -60.76% | -49.17% | -73.88% | -20% | 4% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 202.69% | 12.27% | 4.68% |
| CAPEX / EBITDA (%) | - | - | -37.43% | -48.49% | -28.28% | -28.12% | 28.83% | 25.48% |
| CAPEX / FCF (%) | - | - | -32.1% | -44.68% | -29.75% | -21.92% | -904.29% | 25% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | -0.0854 | -0.0734 | -0.1339 | -0.01 | 0.34 | - |
| Change | - | - | - | 14.05% | -82.43% | 92.53% | 3,500% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -0.16 | -0.11 | -0.1 | -0.12 | -0.2 | -0.17 | 0.0909 | 0.05 |
| Change | - | 31.25% | 9.09% | -20% | -66.67% | 15% | 153.49% | -45.02% |
| Nbr of stocks (in thousands) | 140,288 | 193,494 | 257,245 | 319,786 | 339,384 | 362,240 | 362,240 | 362,240 |
| Announcement Date | 8/26/22 | 9/18/23 | 9/26/24 | 9/29/25 | 9/28/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -8.03x | 15x |
| PBR | - | - |
| EV / Sales | 47.8x | 3.11x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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