Iperionx Limited American Stock EBITDA
| IPX Stock | USD 38.60 1.99 4.90% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess IperionX Limited's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| EBITDA | -20.2 M | -19.2 M |
IperionX | EBITDA | Build AI portfolio with IperionX Stock |
IperionX Limited American Company EBITDA Analysis
IperionX Limited's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current IperionX Limited EBITDA | (22.49 M) |
Most of IperionX Limited's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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IperionX Ebitda
According to the company disclosure, IperionX Limited American reported earnings before interest,tax, depreciation and amortization of (22.49 Million). This is 102.83% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The ebitda for all United States stocks is 100.58% higher than that of the company.
IperionX EBITDA 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 EBITDA 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 ebitda 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 | 316.3M | 284.6M | 298.9M | |
| Enterprise Value | 92.3M | 71.0M | 108.8M | 284.6M | 256.1M | 268.9M |
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 | Wells Fargo & Co | 2025-03-31 | 5.6 K | Rhumbline Advisers | 2025-03-31 | 4.2 K | Beacon Capital Management, Llc | 2025-06-30 | 1000 | Gamma Investing Llc | 2025-06-30 | 957 | Proffitt & Goodson Inc | 2025-03-31 | 700 | Tortoise Investment Management, Llc | 2025-03-31 | 525 | Fmr Inc | 2025-03-31 | 298 | Royal Bank Of Canada | 2025-03-31 | 191 | Mccormack Advisors International | 2025-03-31 | 154 | Stifel Financial Corp | 2025-03-31 | 999.8 K | Philadelphia Financial Mgmt Of San Franc | 2025-03-31 | 442.7 K |
IperionX Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.28 | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 31.58 M | ||||
| Shares Owned By Institutions | 7.17 % | ||||
| Number Of Shares Shorted | 182.71 K | ||||
| Price To Book | 12.09 X | ||||
| EBITDA | (22.49 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 | 0.33 X | ||||
| Cash Flow From Operations | (18.61 M) | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | (2.58) X | ||||
| Target Price | 35.0 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 1.29 B | ||||
| 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.