IperionX Limited
TAOFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.30 | 0.43 | 0.77 | -0.03 |
| FCF Yield | -4.28% | -8.43% | -14.83% | -18.46% |
| EV / EBITDA | -23.01 | -12.65 | -6.54 | -2.42 |
| Quality | ||||
| ROIC | -39.43% | -42.81% | -82.00% | -274.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.62 | 851.85 | 0.91 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -47.71% | -43.66% | -32.07% | -287.89% |
| Safety | ||||
| Net Debt / EBITDA | 1.35 | 1.41 | 0.63 | 0.17 |
| Interest Coverage | 0.00 | 254.63 | -134.79 | -479.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 38.84 | 1.08 | -3.23 |
| Cash Conversion Cycle | 0.00 | -717.69 | -71.05 | -3,007.35 |