IPX · IPERIONX Ltd · Metrics
Market Cap
$676.10M
Shares
36.21M
IPX metrics
47 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$18.67
Market cap
$676.10M
Price action
20 metricsPrice change (1W)
-10.6%
Price change (30D)
-19.2%
Price change (3M)
-47.3%
Price change (6M)
-52.1%
Price change (YTD)
-46.3%
Price change (1Y)
-55.7%
Trailing year
Price change (5Y)
—
52-week high
$60.11
52-week low
$19.42
Change from 52-week high
-67.7%
Change from 52-week low
+0.0%
Annualized volatility
81.2%
Annualized volatility (3M)
78.5%
Beta
3.3
RSI (14D)
38.6
Price vs SMA 50
-16.2%
Price vs SMA 200
-42.7%
Avg volume (3M)
298,024
Relative volume
1.0
Average dollar volume
$7.47M
Company
3 metricsSector
Basic Materials
Industry
Other Industrial Metals & Mining
Shares outstanding
36.21M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
6.5
reciprocal yield 15.4%
FCF yield
-7.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$53.88M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+24.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-49.8%
Return on assets
-41.7%
Debt / equity
—
Current ratio
4.0
EBITDA (TTM)
—
Free cash flow (TTM)
−$54.06M
Quick ratio
4.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$65.83M
Total assets
$129.16M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$26.75M
Capital expenditures (TTM)
$27.31M
R&D (TTM)
$16.72M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
59
13F filer change QoQ
+14
Institutional ownership
13.2%
Short interest
3 metricsShort interest
2.4%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
$2.38M
Insider-sentiment score
94 / 100
Risk flags
1 metricsGoing concern
—