Financial Snapshot

Revenue
$948.6K
TTM
Gross Margin
Net Earnings
-$38.90M
TTM
Current Assets
$23.56M
Q4 2023
Current Liabilities
$2.626M
Q4 2023
Current Ratio
897.23%
Q4 2023
Total Assets
$34.04M
Q4 2023
Total Liabilities
$3.868M
Q4 2023
Book Value
$30.18M
Q4 2023
Cash
P/E
-18.65
Nov 29, 2024 EST
Free Cash Flow
-$35.30M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $494.5K $401.1K $5.080K $15.74K $30.63K $2.084K $0.00
YoY Change 23.29% 7794.69% -67.72% -48.62% 1369.63%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $494.5K $401.1K $5.080K $15.74K $30.63K $2.084K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $3.991M $3.056M $4.938M $534.0K $565.4K $913.9K $66.76K
YoY Change 30.57% -38.1% 824.67% -5.55% -38.14% 1268.92%
% of Gross Profit
Research & Development $5.601M $3.205M $3.150M
YoY Change 74.74% 1.76%
% of Gross Profit
Depreciation & Amortization $22.80K
YoY Change
% of Gross Profit
Operating Expenses $9.591M $6.261M $8.087M $556.8K $565.4K $913.9K $66.76K
YoY Change 53.18% -22.58% 1352.48% -1.52% -38.14% 1268.92%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $88.14K $45.54K -$3.100K -$3.321K
YoY Change 93.54% -1569.06% -6.65%
% of Operating Profit
Other Income/Expense, Net $0.00 -$6.730K -$4.400K $0.00
YoY Change -100.0% 52.95%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$17.44M -$21.52M -$13.23M -$518.4K -$534.7K -$911.9K -$66.76K
YoY Change -18.94% 62.66% 2452.22% -3.05% -41.36% 1265.8%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$17.44M -$21.52M -$13.23M -$518.4K -$534.7K -$911.9K -$66.76K
YoY Change -18.94% 62.66% 2452.22% -3.05% -41.36% 1265.8%
Net Earnings / Revenue -3527.97% -5366.22% -260449.61% -3294.18% -1745.98% -43754.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.10 -$159.9K -$219.3K -$16.54K -$17.30K -$29.65K -$2.811K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $11.94M $5.673M $1.698M $1.146M $1.713M $2.529M $0.00
YoY Change 110.45% 234.09% 48.18% -33.13% -32.24%
Cash & Equivalents $5.673M $1.698M $1.146M $1.713M $2.529M $0.00
Short-Term Investments
Other Short-Term Assets $588.4K $144.2K $49.07K $17.28K $13.81K $13.55K
YoY Change 308.1% 193.83% 183.97% 25.1% 1.95%
Inventory
Prepaid Expenses
Receivables $228.4K $22.54K $340.00 $29.49K $10.51K $64.05K $2.084K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $12.75M $5.839M $1.747M $1.193M $1.738M $2.606M $2.084K
YoY Change 118.43% 234.19% 46.51% -31.37% -33.32% 124956.62%
Property, Plant & Equipment $7.049M $3.819M $1.044M $323.4K $302.0K $400.3K
YoY Change 84.56% 265.7% 222.97% 7.09% -24.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $250.0K
YoY Change -100.0%
Other Assets $3.000M $0.00 $10.42K
YoY Change -100.0%
Total Long-Term Assets $10.05M $4.069M $1.044M $323.4K $302.0K $400.3K $10.42K
YoY Change 146.95% 289.63% 222.97% 7.09% -24.56% 3740.61%
Total Assets $22.80M $9.908M $2.792M $1.516M $2.040M $3.006M $12.51K
YoY Change
Accounts Payable $711.0K $1.899M $544.8K $47.66K $47.46K $126.9K $31.13K
YoY Change -62.57% 248.61% 1043.11% 0.42% -62.6% 307.59%
Accrued Expenses $470.0K $50.43K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $46.05K
YoY Change -100.0%
Long-Term Debt Due $382.6K $134.3K $81.10K $18.04K $0.00
YoY Change 185.01% 65.54% 349.63%
Total Short-Term Liabilities $1.648M $2.080M $637.0K $65.70K $47.46K $177.3K $77.19K
YoY Change -20.79% 226.52% 869.59% 38.43% -73.23% 129.74%
Long-Term Debt $592.7K $408.8K $394.6K $0.00 $0.00 $0.00 $0.00
YoY Change 44.99% 3.61%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $592.7K $408.8K $394.6K $0.00 $0.00 $0.00 $0.00
YoY Change 44.99% 3.61%
Total Liabilities $2.240M $2.489M $1.032M $65.70K $47.46K $177.3K $77.19K
YoY Change -9.98% 141.26% 1470.11% 38.43% -73.23% 129.74%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $725.5 Million

About IPERIONX Ltd

IperionX Ltd. engages in the development of low carbon titanium for advanced industries, including space, aerospace, electric vehicles and 3D printing. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2018-04-16. The principal activities of the Company are the exploration and development of its mineral properties in the United States and the research and development of associated metal technologies. The firm holds a 100% interest in the Titan Project, covering more than 11,000 acres of mineral properties in western Tennessee, which is prospective for critical minerals including titanium, rare earth elements, silica sand and zircon. The Company’s portfolio of assets includes its operational industrial pilot facility (IPF) in Salt Lake City, Utah; its planned larger-scale titanium production facility in Halifax County, Virginia, including a planned titanium demonstration facility (TDF) and titanium commercial facility (TCF-1); and its Titan Project in Tennessee that has the potential to be a sustainable, low-cost and globally significant producer of titanium, rare earths and zircon minerals.

Industry: Miscellaneous Metal Ores Peers: Golden Minerals Co Marvion Inc. Portage Resources Inc.