IPERIONX Ltd
IPX Nasdaq· Miscellaneous Metal Ores
Last close · Oct 26, 2026
$13.06
KIRA · Stoqly’s AI analyst, in plain words
- IPERIONX Ltd lost $66.8M in fiscal 2026.
- Free cash flow was −$62.7M in fiscal 2026, — of revenue.
- IPERIONX Ltd has $31.1M more cash than debt.
Market cap
$438M
P/E
—
Revenue
—
Net income
−$66.8M
Free cash flow
−$62.7M
Operating margin
—
IPERIONX Ltd in 30 seconds · fiscal 2026
Does it make a profit?
−$66.8M
No. It lost money last year.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What IPERIONX Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Sep 29, 2026
- Legal name
- IPERIONX Ltd
- CIK
- 0001898601
IPERIONX Ltd · IPX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$21.5M | −$17.4M | −$21.8M | −$35.3M | −$66.8M |
| Diluted EPS | −$1.60 | −$1.10 | −$1.00 | −$1.20 | −$2.00 |
| Cash | |||||
| Cash from operations | −$12.1M | −$15.9M | −$18.6M | −$21.8M | −$45.0M |
| Capital expenditure | $0.9M | $2.1M | $5.0M | $17.0M | $17.8M |
| Free cash flow | −$13.0M | −$17.9M | −$23.6M | −$38.8M | −$62.7M |
| Share count change | — | 24.8% | 29.6% | 36.3% | 13.1% |
| Debt and strength | |||||
| Cash and short-term investments | $5.7M | $11.9M | $33.2M | $54.8M | $35.2M |
| Debt incl. finance leases | $0.5M | $1.0M | $1.5M | $3.9M | $4.2M |
| Shareholders' equity | $7.4M | $20.6M | $51.3M | $92.4M | $88.3M |
| Current ratio | 2.8x | 7.7x | 13.6x | 7.0x | 3.2x |
| Returns and quality | |||||
| Return on equity | −290.1% | −124.7% | −60.8% | −49.2% | −73.9% |
| Return on tangible equity | −290.1% | −84.8% | −42.5% | −44.8% | −87.8% |
| Piotroski F-score | — | 4 | 4 | 2 | 1 |
Insiders bought, 12 months
$7.8M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
IPERIONX Ltd · IPX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $13.06 a share, the company is worth $438M.
Source: SEC EDGAR XBRL filings (CIK 0001898601). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.