IperionX Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

IperionX Limited engages in exploration and development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has the resource of titanium, rare earth, and zircon rich mineral sands covering approximately 11,071 acres of surface and associated mineral rights in Tennessee, the United States. The company also produces titanium products made from scrap titanium at industrial pilot facility in Utah, United States. It operates titanium business to support various industries, including consumer electronics, aerospace, space, defense, medical, bicycles, additive manufacturing, hydrogen, and automotive. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.

Financial highlights

Market Capitalization$232.6892 million
P/E Ratio0
P/E Growth Ratio
Book Value0.09
Dividend Per Share0
Earnings Per Share-0.22
EBITDA-19,801.938
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.7264
Return on Equity TTM-1.2957
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 0
2017-12-31 2.039
2018-12-31 29.952 569.8742199999999
2019-12-31 15.071 550.63249
2020-12-31 5.08 13,228.42
2021-12-31 401.05 21,870.007
2022-12-31 494.47 17,661.555

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 12.231 75.486 45.037 2.039
2017-12-31 2,652.679 2,940.238 173.422 0 3,061.902
2018-12-31 1,727.12903 2,508.8214700000003 47.83805 0 3,170.9310299999997
2019-12-31 1,133.18927 2,042.25375 64.97544 17.83763 3,145.4344300000002
2020-12-31 1,697.904 2,791.68 762.498 81.104 10,255.369
2021-12-31 5,672.551 9,908.489 2,488.77 134.247 30.86 29,782.268
2022-12-31 11,937.94 22,803.54 2,240.31 0 24.89 58,764.25

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 -207.648 2,472.898 2,548.73869
2018-12-31 -539.00468 -486.515 -419.86791999999997 2,548.73869 -419.86791999999997
2019-12-31 -512.67324 -433.014 -561.3392 1,694.52846 1,133.18927
2020-12-31 -13,230.837 -3,558.03 1,700.323 -2.419 1,697.904
2021-12-31 -21,521.237 -12,134.077 3,974.647 1,697.904 5,672.551
2022-12-31 -17,444.754 -15,864.39 6,265.39 5,659 11,938 0