IPERIONX LIMITED (IPX)
Share Price Analysis and Chart

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IPX - IPERIONX LIMITED

FNArena Sector : Industrial Metals
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: -0.07
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.82

19 Nov
2024

0.140

OPEN

$3.90

3.80%

HIGH

$3.90

751,197

LOW

$3.75

TARGET
$3.95 3.4% upside
OTHER COMPANIES IN THE SAME SECTOR
AIS . CHN . COB . DVP . JMS . OMH . WA1 .
FNARENA'S MARKET CONSENSUS FORECASTS
IPX: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 15.3 - 13.2 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 18/11 - (franking Ex-Di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-15.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx0.0 M
Book Value Per Share xxxxxxxxxxxxxxx29.9
Net Operating Cash Flow xxxxxxxxxxxxxxx-28.4 M
Net Profit Margin xxxxxxxxxxxxxxx-

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-61.87 %
Return on Invested Capital xxxxxxxxxxxxxxx-60.49 %
Return on Assets xxxxxxxxxxxxxxx-56.85 %
Return on Equity xxxxxxxxxxxxxxx-61.87 %
Return on Total Capital xxxxxxxxxxxxxxx-61.93 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-36.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx2 M
Total Debt xxxxxxxxxxxxxxx2 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx50 M
Price To Book Value xxxxxxxxxxxxxxx6.83

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx12.3 M
Capex % of Sales xxxxxxxxxxxxxxx-
Cost of Goods Sold xxxxxxxxxxxxxxx1 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx34 M
Research & Development xxxxxxxxxxxxxxx13 M
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

24/09/2024

1

Speculative Buy

$3.95

3.40%

Bell Potter is encouraged by the conversion of an early-stage agreement with Ford Motor Company to the announcement of a contract in the supply of titanium powders and vehicle components for Iperionx.

The contract is expected to produce around $11m in revenues and will last 45-months, starting in 2025.

There are no changes to the broker's forecasts, but the analyst believes Iperionx has the potential to disrupt supply chains in titanium due to the reduction in production costs and waste.

Speculative Buy rating retained with a lift in the target price to $3.95 from $3.85.

FORECAST
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -13.20 cents.
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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Canaccord Genuity

14/10/2024

1

Speculative Buy

$4.65

21.73%

After signing a binding 45-month supply contract beginning next year, Iperionx is expected to earn around US$11m in revenue with Ford Motor Company for manufactured titanium metal components, explains Canaccord Genuity.

In the broker's view, this contract win de-risks the investment case for Iperionx by providing a material validation of management's commercialisation plans. The target is raised to $4.65 from $3.60. Speculative Buy.

The analysts see potential for Iperionx to become a supplier to the US Army/Navy/Airforce.

Last August, the company received a significant funding boost from the US Department of Defence under the Defence Production Act (DPA) Title III to address vulnerabilities in the titanium supply chain.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.00 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -4.00 cents.
Access Extra Coverage Research History >

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