Iperionx Limited Stock Fundamentals
| IPX Stock | 4.42 0.08 1.84% |
IperionX Limited fundamentals help investors to digest information that contributes to IperionX's financial success or failures. It also enables traders to predict the movement of IperionX Stock. The fundamental analysis module provides a way to measure IperionX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IperionX stock.
At this time, IperionX's Depreciation And Amortization is comparatively stable compared to the past year. Total Revenue is likely to gain to about 597.1 K in 2024, whereas Other Operating Expenses is likely to drop slightly above 11.8 M in 2024. IperionX | Select Account or Indicator |
IperionX Limited Company Current Valuation Analysis
IperionX's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current IperionX Current Valuation | 1.25 B |
Most of IperionX's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IperionX Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, IperionX Limited has a Current Valuation of 1.25 B. This is 89.09% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 92.51% higher than that of the company.
IperionX Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IperionX's current stock value. Our valuation model uses many indicators to compare IperionX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IperionX competition to find correlations between indicators driving IperionX's intrinsic value. More Info.IperionX Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IperionX's earnings, one of the primary drivers of an investment's value.IperionX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IperionX's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IperionX could also be used in its relative valuation, which is a method of valuing IperionX by comparing valuation metrics of similar companies.IperionX is currently under evaluation in current valuation category among its peers.
IperionX Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.36 | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 292.7 M | ||||
| Shares Owned By Insiders | 18.94 % | ||||
| Shares Owned By Institutions | 35.12 % | ||||
| Price To Book | 16.37 X | ||||
| EBITDA | (22.49 M) | ||||
| Net Income | (21.84 K) | ||||
| Cash And Equivalents | 5.67 M | ||||
| Total Debt | 1.49 M | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (18.61 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 3.27 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 1.29 B | ||||
| Total Asset | 55.44 M | ||||
| Retained Earnings | (73.88 M) | ||||
| Working Capital | 11.11 M | ||||
| Net Asset | 55.44 M |
About IperionX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IperionX Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IperionX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IperionX Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 698.7 K | 733.6 K | |
| Total Revenue | 568.6 K | 597.1 K | |
| Cost Of Revenue | 657.2 K | 338.4 K |
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Additional Tools for IperionX Stock Analysis
When running IperionX's price analysis, check to measure IperionX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IperionX is operating at the current time. Most of IperionX's value examination focuses on studying past and present price action to predict the probability of IperionX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IperionX's price. Additionally, you may evaluate how the addition of IperionX to your portfolios can decrease your overall portfolio volatility.