IperionX
IPX
15.54
-0.29
-1.83%
IperionX
US · IPX
#3656 by market cap
15.54
-0.29
-1.83%
Live - 5344 symbols - heartbeat 337s ago
· 2026-10-08 10:20
Pre-market
15.49
-2.15%
After-hours
15.83
0.00%
Overnight
15.50
-2.08%
- Market cap
- 562.92M
- P/E (TTM)i
- -7.77
- P/Bi
- 6.37
- EPSi
- -2.00
- Div yieldi
- 0.00%
- 52W posi
- 0%
Reader sentiment
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Revenue annual, last 8 years
Key ratios & quality
- Enterprise valuei
- 528.31M
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 569.87K | 528.09K | 4.94M | 11.40M | 4.23M | 7.12M | 17.23M | 29.82M |
| Research & development | -- | -- | 240.00K | 1.08M | 5.60M | 8.71M | 12.75M | 25.19M |
| Operating profit | -569.87K | -550.63K | -8.09M | -21.87M | -17.66M | -22.62M | -39.27M | -69.71M |
| Pretax profit | -539.00K | -512.67K | -13.23M | -21.52M | -17.44M | -21.84M | -35.35M | -66.77M |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -539.00K | -512.67K | -13.23M | -21.52M | -17.44M | -21.84M | -35.35M | -66.77M |
| Basic EPS | 0 | 0 | -2 | -2 | -1 | -1 | -1 | -2 |
| Diluted EPS | -0.17 | -0.16 | -1.92 | -1.60 | -1.10 | -1.00 | -1.20 | -2.00 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.75M | 1.18M | 1.75M | 5.84M | 12.75M | 41.55M | 58.88M | 43.97M |
| Cash & ST investments | 1.73M | 1.13M | 1.70M | 5.67M | 11.94M | 33.16M | 54.81M | 35.24M |
| Inventory | -- | -- | -- | -- | 0 | 16.92K | 0 | 3.91M |
| Total assets | 2.51M | 2.04M | 2.79M | 9.91M | 22.80M | 55.44M | 105.03M | 105.75M |
| Total current liabilities | 47.84K | 64.98K | 637.02K | 2.08M | 1.65M | 3.05M | 8.43M | 13.59M |
| Short-term debt | -- | 17.84K | 81.10K | 134.25K | 382.63K | 445.76K | 472.02K | 628.93K |
| Long-term debt | -- | -- | -- | 30.86K | 24.89K | 18.52K | 12.30K | 5.72K |
| Total liabilities | 47,838.05 | 64,975.44 | 1,031,563.00 | 2,488,770.00 | 2,240,307.00 | 4,096,299.00 | 12,590,980.00 | 17,451,336.00 |
| Total equity | 2.46M | 1.98M | 1.76M | 7.42M | 20.56M | 51.34M | 92.44M | 88.30M |
| Retained earnings | -1.53M | -2.01M | -13.23M | -34.75M | -52.20M | -73.88M | -109.23M | -176.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 58.88M | -- | 69.57M | -- | 43.97M |
| Cash & ST investments | -- | 54.81M | -- | 65.83M | -- | 35.24M |
| Inventory | -- | 0 | -- | 425.71K | -- | 3.91M |
| Total assets | -- | 105.03M | -- | 129.16M | -- | 105.75M |
| Total current liabilities | -- | 8.43M | -- | 17.27M | -- | 13.59M |
| Short-term debt | -- | 472.02K | -- | 1.11M | -- | 628.93K |
| Long-term debt | -- | 12.30K | -- | 9.39K | -- | 5.72K |
| Total liabilities | -- | 12,590,980.00 | -- | 20,954,224.00 | -- | 17,451,336.00 |
| Total equity | -- | 92.44M | -- | 108.20M | -- | 88.30M |
| Retained earnings | -- | -109.23M | -- | -144.00M | -- | -176.00M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -12.13M | -15.86M | -18.61M | -21.80M | -44.95M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- | -- | -- |
| Free cash flow | -501.43K | -451.56K | -4.13M | -14.95M | -18.57M | -26.68M | -46.08M | -65.35M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 107.68K | -- | 3.59M | 19.87M | 29.92M | 48.33M | 71.13M | 46.28M |
| Ending cash balance | 1.73M | 1.13M | 1.70M | 5.67M | 11.94M | 33.16M | 54.81M | 35.24M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -11.08M | -19.31M | -17.79M | -15.22M | -19.10M | -14.24M |
| Dividends paid | 0 | -- | 0 | -- | -- | -- |
| Stock buybacks / issuance | 0 | 880.09K | 44.44M | 1.85M | 0 | 566.51K |
| Ending cash balance | 66.09M | 54.81M | 79.25M | 65.83M | 48.20M | 35.24M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -19.77 | -23.10 | -708.02 | -468.88 | -124.68 | -60.76 | -49.17 | -73.88 |
| ROA %i | -18.95 | -22.53 | -547.41 | -338.91 | -106.66 | -55.84 | -44.06 | -63.35 |
| ROIC %i | -20.90 | -23.47 | -571.99 | -421.62 | -118.61 | -59.88 | -49.96 | -72.37 |
| 5-year avg ROE %i | -- | -- | -- | -250.10 | -268.89 | -277.09 | -282.30 | -155.47 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 36.62 | 18.15 | 2.74 | 2.81 | 7.74 | 13.62 | 6.99 | 3.24 |
| Quick ratioi | 36.33 | 17.89 | 2.67 | 2.74 | 7.38 | 11.62 | 6.60 | 2.84 |
| Debt / assetsi | -- | 0.87 | 17.04 | 5.48 | 4.28 | 2.69 | 3.75 | 3.93 |
| LT debt / equityi | -- | -- | 22.42 | 5.51 | 2.88 | 2.04 | 3.75 | 4.00 |
| Interest coveragei | -- | -155.26 | -1,765.00 | -471.57 | -196.93 | -176.97 | -125.45 | -213.17 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -49.17 | -- | -50.42 | -- | -73.88 |
| ROA %i | -- | -44.06 | -- | -43.99 | -- | -63.35 |
| ROIC %i | -- | -49.96 | -- | -46.14 | -- | -72.37 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 6.99 | -- | 4.03 | -- | 3.24 |
| Quick ratioi | -- | 6.60 | -- | 3.88 | -- | 2.84 |
| Debt / assetsi | -- | 3.75 | -- | 3.45 | -- | 3.93 |
| LT debt / equityi | -- | 3.75 | -- | 3.10 | -- | 4.00 |
| Interest coveragei | -- | -125.45 | -- | -33.60 | -- | -213.17 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 10:20:56 · For reference only, not investment advice and not tailored to your situation.