Iperionx Limited American Stock Revenue
| IPX Stock | USD 18.10 0.35 1.97% |
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.
| Last Reported | Projected for Next Year |
IperionX | Revenue |
IperionX Limited American Company Revenue Analysis
IperionX Limited's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of IperionX
Projected quarterly revenue analysis of IperionX Limited American provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of IperionX Limited match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in IperionX Limited's stock price.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, IperionX Limited American reported 0.0 of revenue. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The revenue for all United States stocks is 100.0% higher than that of the company.
IperionX Revenue 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 Revenue 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 revenue category among its peers.
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 | Proffitt & Goodson Inc | 2024-06-30 | 700 | Advisor Group Holdings, Inc. | 2024-03-31 | 200 | Qube Research & Technologies | 2024-06-30 | 85.0 | Entrypoint Capital Llc | 2024-06-30 | 0.0 | B. Riley Financial Inc | 2024-06-30 | 0.0 | Philadelphia Financial Mgmt Of San Franc | 2024-06-30 | 811.4 K | Stifel Financial Corp | 2024-06-30 | 524 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 43.3 K | Shay Capital Llc | 2024-06-30 | 37 K | Polar Asset Management Partners | 2024-06-30 | 36.4 K | Bank Of America Corp | 2024-06-30 | 20 K |
IperionX Fundamentals
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.46 | ||||
| Current Valuation | 432.77 M | ||||
| Shares Outstanding | 25.35 M | ||||
| Shares Owned By Institutions | 17.17 % | ||||
| Number Of Shares Shorted | 83.93 K | ||||
| Price To Book | 14.91 X | ||||
| EBITDA | (17.03 M) | ||||
| Net Income | (17.44 M) | ||||
| Cash And Equivalents | 5.67 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 975.31 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (15.59 M) | ||||
| Short Ratio | 3.44 X | ||||
| Earnings Per Share | (1.21) X | ||||
| Target Price | 22.25 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 449.97 M | ||||
| Total Asset | 22.8 M | ||||
| Retained Earnings | (52.2 M) | ||||
| Working Capital | 11.11 M | ||||
| Net Asset | 22.8 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.