IperionX (FRA:30Z0) Operating Cash Flow per Share : €-0.61 (TTM As of Dec. 2023)

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What is IperionX Operating Cash Flow per Share?

IperionX's operating cash flow per share for the three months ended in Dec. 2023 was €-0.18. IperionX's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.61.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -88.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -46.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for IperionX's Operating Cash Flow per Share or its related term are showing as below:

FRA:30Z0' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -88.7 Med: -77.2 Max: -26
Current: -88.7

During the past 6 years, IperionX's highest 3-Year average Operating Cash Flow per Share Growth Rate was -26.00% per year. The lowest was -88.70% per year. And the median was -77.20% per year.

FRA:30Z0's 3-Year OCF Growth Rate is ranked worse than
94.44% of 1762 companies
in the Metals & Mining industry
Industry Median: 9.1 vs FRA:30Z0: -88.70

IperionX Operating Cash Flow per Share Historical Data

The historical data trend for IperionX's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IperionX Operating Cash Flow per Share Chart

IperionX Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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-0.14

-0.13

-0.43

-0.85

-0.87

IperionX Quarterly Data
	Jun19	Jun20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial							-0.23	-	-0.18	-0.18	-0.25

Competitive Comparison of IperionX's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, IperionX's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IperionX's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, IperionX's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IperionX's Price-to-Operating-Cash-Flow falls into.

IperionX Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

IperionX's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	-14.642	/	16.803
	=	-0.87

IperionX's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-3.861	/	20.990
	=	-0.18

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.61

IperionX Operating Cash Flow per Share Related Terms

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IperionX (FRA:30Z0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IperionX Ltd (FRA:30Z0) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

IPX:USA TAOFF:USA 30Z:Germany IPX:Australia

Address

129 West Trade Street, Suite 1405, Charlotte, NC, USA, 28202

Website

https://www.iperionx.com

IperionX Ltd is a developer of low-carbon, sustainable, critical material supply chains focused on advanced industries including space, aerospace, electric vehicles, and 3D printing. The company's breakthrough titanium technologies have demonstrated the potential to produce titanium products that are sustainable, 100% recyclable, and have low carbon intensity. IperionX is producing titanium metal powders from titanium scrap at its operational pilot facility in Utah, It also holds a 100% interest in the Titan Project, covering over 11,000 acres of critical minerals that include titanium, rare earth elements, silica sand, and zircon in Tennessee, United States.

IperionX (FRA:30Z0) Headlines

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