Iperionx Limited American Stock Total Debt
| 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.
Total Debt To Capitalization is likely to rise to 0.03 in 2025. IperionX | Total Debt |
IperionX Limited American Company Total Debt Analysis
IperionX Limited's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current IperionX Limited Total Debt | 1.49 M |
Most of IperionX Limited's fundamental indicators, such as Total Debt, 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 American is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IperionX Total Debt 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 Total Debt. 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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IperionX Total Debt Historical Pattern
Today, most investors in IperionX Limited Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IperionX Limited's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of IperionX Limited total debt as a starting point in their analysis.
IperionX Limited Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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IperionX Net Debt
Based on the latest financial disclosure, IperionX Limited American has a Total Debt of 1.49 M. This is 99.93% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total debt for all United States stocks is 99.97% higher than that of the company.
IperionX Total Debt 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 Total Debt 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 total debt 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 Limited Institutional Holders
Institutional Holdings refers to the ownership stake in IperionX Limited that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IperionX Limited's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IperionX Limited's value.| Shares | Rhumbline Advisers | 2024-09-30 | 4.1 K | Jpmorgan Chase & Co | 2024-09-30 | 1.2 K | Beacon Capital Management, Llc | 2024-09-30 | 1000 | Hobbs Group Advisors Llc | 2024-09-30 | 907 | Proffitt & Goodson Inc | 2024-09-30 | 700 | Tortoise Investment Management, Llc | 2024-09-30 | 525 | Ubs Group Ag | 2024-09-30 | 431 | Parkside Financial Bank & Trust | 2024-09-30 | 80.0 | Entrypoint Capital Llc | 2024-06-30 | 0.0 | Stifel Financial Corp | 2024-09-30 | 703.7 K | Philadelphia Financial Mgmt Of San Franc | 2024-09-30 | 663.1 K |
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.