Iperionx Limited American Stock Operating Margin
| IPX Stock | USD 26.75 2.33 9.54% |
IperionX Limited American fundamentals help investors to digest information that contributes to IperionX Limited'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 Limited'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 Limited stock.
| Last Reported | Projected for Next Year |
IperionX | Operating Margin |
IperionX Limited American Company Operating Margin Analysis
IperionX Limited's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
IperionX Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for IperionX Limited is extremely important. It helps to project a fair market value of IperionX Stock properly, considering its historical fundamentals such as Operating Margin. Since IperionX Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IperionX Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IperionX Limited's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, IperionX Limited American has an Operating Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The operating margin for all United States stocks is 100.0% lower than that of the firm.
IperionX Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IperionX Limited's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IperionX Limited could also be used in its relative valuation, which is a method of valuing IperionX Limited by comparing valuation metrics of similar companies.IperionX Limited is currently under evaluation in operating margin category among its peers.
IperionX Limited Current Valuation Drivers
We derive many important indicators used in calculating different scores of IperionX Limited from analyzing IperionX Limited's financial statements. These drivers represent accounts that assess IperionX Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IperionX Limited's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 93.5M | 76.2M | 125.2M | 316.6M | 285.0M | 299.2M | |
| Enterprise Value | 92.3M | 71.0M | 108.8M | 285.0M | 256.5M | 269.3M |
IperionX Limited ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IperionX Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IperionX Limited's managers, analysts, and investors.Environmental | Governance | Social |
IperionX Fundamentals
| Return On Equity | -0.61 | |||
| Return On Asset | -0.36 | |||
| Current Valuation | 707.85 M | |||
| Shares Outstanding | 29.27 M | |||
| Shares Owned By Institutions | 6.35 % | |||
| Number Of Shares Shorted | 54.72 K | |||
| Price To Book | 14.53 X | |||
| EBITDA | (21.44 M) | |||
| Net Income | (21.84 K) | |||
| Cash And Equivalents | 5.67 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.49 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.81 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (18.61 M) | |||
| Short Ratio | 0.75 X | |||
| Earnings Per Share | (1.12) X | |||
| Target Price | 27.33 | |||
| Beta | 1.22 | |||
| Market Capitalization | 746.1 M | |||
| Total Asset | 55.44 M | |||
| Retained Earnings | (73.88 M) | |||
| Working Capital | 38.5 M | |||
| Net Asset | 55.44 M |
About IperionX Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IperionX Limited American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IperionX Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IperionX Limited American 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.
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When running IperionX Limited's price analysis, check to measure IperionX Limited'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 Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to predict the probability of IperionX Limited'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 Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.