OakChart

IperionX Ltd ADR

IPXBasic Materials·Other Industrial Metals & Mining·USA·Small·NASD·Nov 12 • 3:59 PM ET

14.65-1.26 (-7.95%)
2026-11-13 13:22 CET
Market cap
$530.77M
Revenue, TTM
0.00 USD m
Net income, TTM
-66.94 USD m
Free cash flow, TTM
-62.95 USD m
EPS diluted, TTM
-1.98
Price / earnings
-
Compare

Price

IPX against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 0Sales 4.12Price4.1212.220.0030.0040.00553K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IPXclose 14.6520-day 14.5950-day 16.85200-day 28.6014.6552w low 12.1452-week range, not 6 months

76.2% under the 52-week high of 61.45 on 26 Jan 2026. 52-week low 12.14 on 23 Oct 2026. Last 15 sessions, 42.8% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15% — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

IPX
52-week range, 5% of the way up
12.1461.45

IperionX Ltd. engages in the development of low carbon titanium for advanced industries, including consumer electronics, aerospace, defense, medical, bicycles, additive manufacturing and automotive. The company was founded by Anastasios Arima and Scott Sparks on May 5, 2017 and is headquartered in Charlotte, NC.

IPOJun 21, 2022
Beta1.75
ATR, 14d1.33
Rel volume0.00
Short float4.73%
Inst own16.30%

Snapshot

6 groups

Valuation

Index-
Market Cap$530.77M
Enterprise Value499.69M
Income-66.94M
Sales0.00M
Book / share2.60
Cash / share0.97
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOJun 21, 2022

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales-
Price / book5.63
Price / cash15.06
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio2.95
Current Ratio3.24
Debt / equity0.05
Long-term debt / equity0.04
Options and shortYes / Yes

Earnings

Earnings / share-1.98
Earnings next year-0.03
Earnings next quarter-
Earnings this year-17.00%
Earnings next year88.25%
Earnings growth, 5 years-
Past earnings growth-24.56% 1.92%
Past sales growth- -
Earnings vs last year-65.78%
Sales vs last year-
Earnings vs last quarter-58.32%
Sales vs last quarter-
EarningsSep 29 BMO
Surprise0.00% 0.00%

Ownership

Insiders own-
Insider trades-
Institutions own16.30%
Institution trades65.75%
Return on assets-63.51%
Return on equity-74.07%
Return on capital-72.89%
Gross Margin-
Operating margin-
Profit Margin-
20-day average0.41%
50-day average-13.05%
200-day average-48.77%

Technical

Shares out33.94M
Shares floating33.93M
Short / float4.73%
Short ratio5.16
Short interest1.60M
52-week high61.45 -76.2%
52-week low12.14 +20.7%
Volatility8.17% 7.82%
Average range1.33
Strength index45.98
Market sensitivity1.75
Relative volume0.00
Avg Volume311.01K
Volume0

Performance

Perf Week3.02%
Perf Month4.79%
Perf Quarter-37.84%
Perf Half Y-62.61%
Perf YTD-59.51%
Perf Year-57.11%
Perf 3Y49.95%
Perf 5Y-
Perf 10Y-
Recommendation1.00
Target Price37.00
Prev Close14.65
Price14.65
Change %0.00%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Sep 02, 2026InitiatedJefferiesBuy$26+77.5%
Mar 27, 2026InitiatedBTIG ResearchBuy$40+173.0%
Jan 13, 2026InitiatedWilliam BlairOutperform
Aug 20, 2025InitiatedRoth CapitalBuy$64+336.9%
Oct 10, 2024InitiatedB. Riley SecuritiesBuy$30+104.8%

Peers

Mkt cap
TickerCompanyMkt cap
NBNioCorp Developments Ltd418.91M
EMATEvolution Metals & Technologies Corp639.74M
MTRNMaterion Corp4.34B
UAMYUnited States Antimony Corp432.55M
ALMAlmonty Industries Inc2.28B
USARUSA Rare Earth Inc3.08B
TROXTronox Holdings plc415.44M
ATIATI Inc25.83B
VELOVelo3D Inc145.17M
CRSCarpenter Technology Corp14.84B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wyse BeverlyDirectorJul 15 '26Option Exercise0.87106,09392,301745,868Jul 15 09:23 AM
Arima AnastasiosChief Executive OfficerJul 10 '26Buy3.58138,720497,22812,455,502Jul 13 08:38 AM
Hannigan ToddExecutive ChairmanJul 13 '26Buy3.59300,0001,075,98026,633,334Jul 13 08:16 AM
Hannigan ToddExecutive ChairmanJul 10 '26Buy3.58225,000805,18526,333,334Jul 13 08:16 AM
Arima AnastasiosChief Executive OfficerApr 28 '26Buy4.49110,000493,62512,316,782Apr 30 07:38 AM
Hannigan ToddExecutive ChairmanApr 29 '26Buy4.20260,0001,091,76626,108,334Apr 29 09:51 PM
Hannigan ToddExecutive ChairmanApr 28 '26Buy4.48220,000986,01825,848,334Apr 29 09:51 PM
Symonds Toby EdgcumbePresidentMar 27 '26Buy23.8711,000262,55211,000Mar 30 09:23 AM
Tripeny R TonyDirectorMar 27 '26Buy23.764,18799,4644,187Mar 30 09:08 AM
Hannigan ToddDirectorMar 27 '26Buy3.20225,225720,92325,628,334Mar 30 08:57 AM
Arima AnastasiosChief Executive OfficerMar 27 '26Buy3.74479,8001,793,11012,206,782Mar 30 08:38 AM

Held by

AUM
TickerCompanyAUM
REMXVanEck Rare Earth/Strategic Metals ETFAUM: 1.50B
APIEActivePassive International Equity ETFAUM: 1.14B
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 712.49M
CCSOCarbon Collective Climate Solutions U.S. Equity ETFAUM: 44.06M
WEPNNicholas Defense and Rare Earth Income ETFAUM: 4.61M
WDIGWisdomTree Efficient Rare Earth Plus Strategic Metals FundAUM: 3.41M

News

latest 14 of 170
  • IperionX Webinar - Investor Update (GlobeNewswire) +9.30%
  • IperionX - September 2026 Quarterly Report (GlobeNewswire)
  • IperionX Validates GenX Continuous Titanium Production (GlobeNewswire) +5.92%
  • IperionX Secures Second U.S. Army Task Order to Accelerate Industrial-Scale American Titanium Production (GlobeNewswire)
  • IperionX Advances American Titanium Growth Strategy With Proposed U.S. Redomiciliation and Board Appointment (GlobeNewswire)
  • IperionX Webinar - Investor Update (GlobeNewswire)
  • IperionX - June 2026 Quarterly Report (GlobeNewswire) +6.37%
  • IperionX Announces Pricing of Public Offering of American Depositary Shares (GlobeNewswire) -8.85% -7.70%
  • IperionX Completes Strategic Camden Acquisition - Unlocking Ultra-High-Grade Critical Minerals to Accelerate U.S. Supply Chain (GlobeNewswire)
  • IperionX Awarded Up to US$6.6M by OSW-SWIB to Scale U.S. Titanium Plate for Defense Applications (GlobeNewswire)
  • IperionX to Acquire Rights to Rare Earth and Critical Mineral Assets Adjacent to Titan Project (GlobeNewswire)
  • IperionX: Titan Definitive Feasibility Study (DFS) Presentation (GlobeNewswire) -5.13%
  • IperionX Titan DFS Confirms High-Return U.S. Rare Earths and Critical Minerals Project (GlobeNewswire)
  • U.S. Army Testing Shows Iperionx Titanium Fasteners Exceed Grade 8 Steel Torque-To-Yield Performance (GlobeNewswire) +7.76%

Quarterly earnings

2026S2 EPS -0.073 matched -0.073. Sales 1.49 matched 1.49
EPS
0.0000-0.7402023S1 EPS -0.060 against -0.1502023S12023S2 EPS -0.740 against -0.2102023S22024S1 EPS -0.050 against -0.1302024S12024S2 EPS -0.050 against -0.3202024S22025S1 EPS -0.060 against -0.0852025S12025S2 EPS -0.060 against -0.0502025S22026S1 EPS -0.100 against -0.0402026S12026S2 EPS -0.073 against -0.0732026S2
Sales, USD millions
3.6002023S1 sales 0.00 against 0.002023S12023S2 sales 0.00 against 0.002023S22024S1 sales 0.00 against 0.002024S12024S2 sales 0.00 against 0.002024S22025S1 sales 0.00 against 0.002025S12025S2 sales 0.68 against 1.032025S22026S1 sales 0.00 against 3.602026S12026S2 sales 1.49 against 1.492026S2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026S2ended 2026-06-302026-09-29 08:30-0.073-0.073-0.9461.491.49EPS 0.0% · sales 0.0%-4 EPS · 3 salesOpen 0.00% vs SPY +0.16%. Close -2.40% vs SPY -0.18%
2026S1ended 2025-12-312026-03-12 08:30-0.100-0.040-1.0360.003.60EPS +150.0% · sales -100.0%-2 EPS · 1 salesOpen -12.97% vs SPY -0.76%. Close -18.24% vs SPY -1.52%
2025S2ended 2025-06-302025-09-30 08:30-0.060-0.050-0.5980.681.03EPS +20.0% · sales -33.3%-2Open -1.34% vs SPY -0.11%. Close -3.93% vs SPY +0.38%
2025S1ended 2024-12-312025-03-12 16:30-0.060-0.085-0.5980.000.00EPS -29.4% · sales --2 EPS · 1 salesOpen -0.40% vs SPY -0.07%. Close -1.05% vs SPY -1.33%
2024S2ended 2024-06-302024-09-26 16:30-0.050-0.320-0.5020.000.00EPS -84.4% · sales --1Open +2.57% vs SPY +0.19%. Close +0.53% vs SPY -0.15%
2024S1ended 2023-12-312024-03-15 08:30-0.050-0.130-0.5040.000.00EPS -61.5% · sales --1Open -1.47% vs SPY -0.92%. Close +0.14% vs SPY -0.99%
2023S2ended 2023-06-302023-09-19 16:30-0.740-0.210-0.4460.000.00EPS +252.4% · sales --1Open -1.06% vs SPY +0.29%. Close +2.98% vs SPY -0.92%
2023S1ended 2022-12-312023-03-14 08:30-0.060-0.150-0.5990.000.00EPS -60.0% · sales --1Open -1.05% vs SPY +1.33%. Close -0.28% vs SPY +1.65%
2027S1ended 2026-12-31---0.060--4.12EPS - · sales --4 EPS · 3 sales-
2027S2ended 2027-06-30---0.057--7.61EPS - · sales --3-
2028S1ended 2027-12-31---0.055--23.95EPS - · sales --2-
2028S2ended 2028-06-30---0.020--54.60EPS - · sales --2-

Annual earnings

2026FY EPS -0.200 beat -1.587, from -0.120 a year earlier. Sales 0.37 missed 1.86, from 0.70 a year earlier
EPS
0.0000-1.5872022FY EPS -1.51020222023FY EPS -0.110 against -0.58020232024FY EPS -0.100 against -0.59820242025FY EPS -0.120 against -0.43220252026FY EPS -0.200 against -1.5872026
Sales, USD millions
1.860-0.022023FY sales 0.00 against 0.0020232024FY sales 0.00 against -0.0220242025FY sales 0.70 against 1.2820252026FY sales 0.37 against 1.862026

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2031FYestimate-0.460--587.131.85
2030FYestimate-0.150--236.7897.67
2029FYestimate-0.030--140.74488.33
2028FYestimate--0.028--80.25-
2027FYestimate--0.234--20.02-
2026FY-0.200-1.587-0.371.86-
2025FY-0.120-0.432-1.1890.701.28-
2024FY-0.100-0.598-1.0060.00-0.02-
2023FY-0.110-0.580-1.0340.000.00-
2022FY-1.510--1.593---

Estimate revisions

Latest snapshot of each period and type. 2027FY E -0.23 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-07-0.23-19.5%
2027FYSper share2026-11-0720.02-3.8%
2027S1Sper share2026-11-034.12-5.4%
2027S1Eper share2026-10-18-0.060.0%
2026FYEper share2026-09-11-1.59-6.4%
2026FYSper share2026-09-111.86+16.7%
2026S2Eper share2026-09-01-0.07+3.6%
2026S2Sper share2026-08-041.49-25.1%
2026FYRper share2026-03-26-2.13-
2027FYRper share2026-03-26-1.16-
2026S1Sper share2026-03-113.60-42.9%
2026S1Eper share2026-01-16-0.04-20.0%
2025FYSper share2025-09-151.28+1.0%
2025FYEper share2025-09-13-0.43-30.1%
2025S2Eper share2025-09-13-0.05-82.6%
2025S2Sper share2025-09-131.03+50.0%
2025S1Eper share2025-02-14-0.090.0%
2025S1Sper share2025-02-140.00-
2024FYEper share2024-09-23-0.60+1.8%
2024S2Eper share2024-09-04-0.320.0%
2024FYSper share2024-07-25-0.02-33.4%
2024S2Sper share2024-04-280.00-
2024S1Eper share2024-02-13-0.13+85.7%
2024S1Sper share2024-02-130.00-100.0%
2023FYEper share2023-08-26-0.580.0%
2023FYSper share2023-07-060.00-

Estimate history

Annual
Metric201820192020202120222023202420252026
EPS per share-1.158-0.178-0.16-2.201-1.593-1.034-1.006-1.189-1.998
Sales USD millions000000000
Shares million shares333111419263234

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Total Revenue0.000.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A4.364.37+92.5%2.27+249.2%0.65+54.8%0.42+180.0%0.15+1400.0%0.01-50.0%0.020.00
Gross Profit-4.36-4.37-2.27-0.65-0.42-0.15-0.01-0.020.00
Selling, General and Administrative Excl. Other65.5265.65+77.8%36.93+67.5%22.05+28.5%17.16-20.7%21.64+166.8%8.11+1459.6%0.52-10.3%0.58
Research and Development25.2621.60+104.4%10.57+20.9%8.74+56.6%5.58----
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-69.88-70.02-39.21-22.70-17.58-21.79-8.12-0.54-0.58
Interest Expense3.473.48+1022.6%0.31+158.3%0.12+33.3%0.09+80.0%0.05+400.0%0.010.000.00
Unusual Expense0.000.000.00-100.0%0.200.000.00-100.0%5.16-0.03-
Net Income Before Taxes-66.94-67.07-35.29-21.92-17.37-21.45-13.28-0.50-0.55
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-66.94-67.07-35.29-21.92-17.37-21.45-13.28-0.50-0.55
Net Income From Continuing Operations-66.94-67.07-35.29-21.92-17.37-21.45-13.28-0.50-0.55
Net Income-66.94-67.07-35.29-21.92-17.37-21.45-13.28-0.50-0.55
EPS (Recurring) per share-1.97-2.00-1.19-1.00-1.03-1.59-1.60-0.17-0.18
EPS (Basic, Before Extraordinaries) per share-1.98-2.00-1.19-1.01-1.03-1.59-2.20-0.16-0.18
EPS (Diluted) per share-1.98-2.00-1.19-1.01-1.03-1.59-2.20-0.16-0.18
EBITDA-65.52-65.65-36.93-22.05-17.16-21.64-8.11-0.52-0.58
Non-Operating Income (Expense)6.426.43+52.4%4.22+283.6%1.10+266.7%0.30-25.0%0.40+3900.0%0.01-50.0%0.02-33.3%0.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.199.21-3.6%9.55+150.7%3.81+47.7%2.58-69.0%8.31+102.7%4.10+6733.3%0.06+200.0%0.02
Shares Outstanding million shares33.9433.94+6.1%31.99+24.4%25.72+32.9%19.35+37.9%14.03+33.5%10.51+234.7%3.14+1.3%3.10
Market Capitalization530.78530.78-47.3%1,007.77+181.2%358.41+154.1%141.06+73.4%81.37+13.1%71.97--

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S26/30/20262026S112/31/20252025S26/30/20252025S112/31/20242024S26/30/20242024S112/31/20232023S26/30/20232023S112/31/2022
Total Revenue0.000.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A2.411.951.500.770.350.290.280.15
Gross Profit-2.41-1.95-1.50-0.77-0.35-0.29-0.28-0.15
Selling, General and Administrative Excl. Other30.8034.7217.2319.6912.149.908.648.52
Research and Development14.4610.805.946.784.953.793.472.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-33.21-36.67-18.74-20.46-12.49-10.20-8.92-8.67
Interest Expense2.041.430.150.150.060.060.060.03
Unusual Expense0.000.000.000.000.200.000.000.00
Net Income Before Taxes-32.11-34.83-19.12-16.17-11.34-10.58-8.62-8.74
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-32.11-34.83-19.12-16.17-11.34-10.58-8.62-8.74
Net Income From Continuing Operations-32.11-34.83-19.12-16.17-11.34-10.58-8.62-8.74
Net Income-32.11-34.83-19.12-16.17-11.34-10.58-8.62-8.74
EPS (Recurring) per share-0.95-1.04-0.60-0.60-0.50-0.50-0.45-0.60
EPS (Basic, Before Extraordinaries) per share-0.95-1.04-0.60-0.60-0.50-0.50-0.45-0.60
EPS (Diluted) per share-0.95-1.04-0.60-0.60-0.50-0.50-0.45-0.60
EBITDA-30.80-34.72-17.23-19.69-12.14-9.90-8.64-8.52
Non-Operating Income (Expense)3.143.28-0.234.441.41-0.320.35-0.05
Stock Option Compensation Expense4.524.672.666.882.681.121.021.56
Shares Outstanding million shares33.9433.6331.9931.5825.7222.4319.3517.12
Market Capitalization530.781,216.981,007.771,086.51358.41207.47141.0680.90

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/20192018FY6/30/2018
Cash & Short Term Investments35.24-35.7%54.81+65.3%33.16+177.7%11.94+110.6%5.67+233.5%1.70+49.1%1.14-34.1%1.73-35.7%2.69
Short Term Receivables3.28+300.0%0.82-64.3%2.30+900.0%0.23+1050.0%0.020.00-100.0%0.03+200.0%0.01-85.7%0.07
Inventories3.910.00-100.0%0.020.000.000.000.000.000.00
Other Current Assets1.53-52.8%3.24-46.6%6.07+928.8%0.59+321.4%0.14+180.0%0.05+150.0%0.02+100.0%0.010.0%0.01
Total Current Assets43.97-25.3%58.88+41.7%41.55+225.9%12.75+118.3%5.84+233.7%1.75+48.3%1.18-33.0%1.76-36.5%2.77
Net Property, Plant & Equipment41.19+63.5%25.20+224.3%7.77+94.7%3.99+187.1%1.39+157.4%0.54+2600.0%0.020.000.00
Total Investments and Advances0.000.000.000.00-100.0%0.250.000.000.000.00
Intangible Assets12.27-9.4%13.550.000.000.000.000.000.000.00
Other Assets8.33+12.4%7.41+21.3%6.11+0.8%6.06+149.4%2.43+386.0%0.50-40.5%0.84+10.5%0.76+76.7%0.43
Total Assets105.75+0.7%105.03+89.4%55.44+143.2%22.80+130.1%9.91+255.2%2.79+36.1%2.05-18.3%2.51-21.6%3.20
Short Term Debt Incl. Current Port. of LT Debt0.63+34.0%0.47+4.4%0.45+18.4%0.38+192.3%0.13+62.5%0.08+300.0%0.020.000.00
Accounts Payable8.75+45.8%6.00+358.0%1.31+84.5%0.71-57.7%1.68+479.3%0.290.000.00-100.0%0.11
Other Current Liabilities4.21+115.9%1.95+50.0%1.30+136.4%0.55+103.7%0.270.0%0.27+575.0%0.04-20.0%0.05-37.5%0.08
Total Current Liabilities13.59+61.2%8.43+176.4%3.05+84.8%1.65-20.7%2.08+225.0%0.64+814.3%0.07+40.0%0.05-73.7%0.19
Long Term Debt3.53+2.0%3.46+232.7%1.04+76.3%0.59+43.9%0.41+5.1%0.390.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.33-52.9%0.700.000.000.000.000.000.000.00
Total Liabilities17.45+38.6%12.59+207.1%4.10+83.0%2.24-10.0%2.49+141.7%1.03+1371.4%0.07+40.0%0.05-73.7%0.19
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity88.30-4.5%92.44+80.1%51.34+149.7%20.56+177.1%7.42+321.6%1.76-11.1%1.98-19.8%2.47-17.9%3.01
Total Shareholders Equity88.30-4.5%92.44+80.1%51.34+149.7%20.56+177.1%7.42+321.6%1.76-11.1%1.98-19.8%2.47-17.9%3.01
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity88.30-4.5%92.44+80.1%51.34+149.7%20.56+177.1%7.42+321.6%1.76-11.1%1.98-19.8%2.47-17.9%3.01
Total Liabilities & Stockholders Equity105.75+0.7%105.03+89.4%55.44+143.2%22.80+130.1%9.91+255.2%2.79+36.1%2.05-18.3%2.51-21.6%3.20
Book Value Per Share per share2.60-10.0%2.89+44.5%2.00+88.7%1.06+100.0%0.53+211.8%0.17-73.0%0.63-21.3%0.80-18.4%0.98
Tangible Book Value Per Share per share2.24-9.3%2.47+23.5%2.00+88.7%1.06+100.0%0.53+211.8%0.17-73.0%0.63-21.3%0.80-18.4%0.98
Price to Book Ratio ratio5.639.4310.366.8610.974.75---
Return on Assets %-63.63-43.98-56.04-106.18-337.74-548.98-21.94-19.28-63.34
Return on Equity %-74.21-49.09-60.98-124.13-467.26-709.89-22.49-20.11-69.24
Return on Invested Capital %-73.03-36.79-41.85-82.09-273.96-616.33-25.25-22.33-33.80
Quick Ratio ratio2.956.9913.617.742.812.7418.1536.6214.70
Current Ratio ratio3.246.9913.627.742.812.7418.1536.6214.70

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY6/30/20262025FY6/30/20252024FY6/30/20242023FY6/30/20232022FY6/30/20222021FY6/30/20212020FY6/30/20202019FY6/30/2019
Net Income--67.07-35.29-21.92-17.37-21.45-13.28-0.50-0.55
Depreciation-4.37+92.5%2.27+249.2%0.65+54.8%0.42+180.0%0.15+1400.0%0.01-50.0%0.02-
Other Funds (Non Cash)-17.68+108.7%8.47+108.1%4.07+64.8%2.47-68.9%7.93-14.4%9.26+23050.0%0.04-66.7%0.12
Funds from Operations-44.97-45.02-24.55-17.21-14.47-13.36-4.01-0.43-0.43
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--0.14-105.0%2.79-1.47-1.32-203.9%1.27+188.6%0.44-0.00-0.08
Cash from Operating Activities-45.11-45.16-21.76-18.68-15.79-12.09-3.57-0.44-0.51
Capital Expenditures-20.46-20.48-24.25-8.10-2.69-2.81-0.57-0.09-0.43
Net Assets From Acquisitions0.000.000.000.000.000.00-100.0%2.340.000.00
Sale of Fixed Assets and Businesses1.911.91+19000.0%0.01-99.5%2.050.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00-0.250.000.000.00
Purchase of Investments0.000.000.000.000.00-0.250.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.07-0.070.00-0.50-2.990.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-18.62-18.64-24.24-6.55-5.68-3.06-273.9%1.76-0.09-0.43
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock44.6444.69-34.7%68.39+44.9%47.19+66.9%28.28+46.0%19.37+450.3%3.520.00-100.0%0.10
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock44.6444.69-34.7%68.39+44.9%47.19+66.9%28.28+46.0%19.37+450.3%3.520.00-100.0%0.10
Proceedsfrom Stock Options44.6444.69-34.7%68.39+44.9%47.19+66.9%28.28+46.0%19.37+450.3%3.520.00-100.0%0.10
Issuance or Reduction of Debt, Net-0.79-0.80-0.01-0.01-0.01-125.0%0.040.000.000.00
Change in Long Term Debt-0.79-0.80-0.01-0.01-0.01-125.0%0.040.000.000.00
Issuance of Long Term Debt0.000.000.000.000.00-100.0%0.040.000.000.00
Reduction of Long Term Debt-0.79-0.80-0.01-0.01-0.01-0.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities43.3343.37-36.1%67.88+45.2%46.76+68.4%27.77+43.7%19.33+450.7%3.51-0.02-120.0%0.10
Exchange Rate Effect0.770.77-0.26-0.24-0.06-0.22-0.00--
Net Change in Cash-19.64-19.66-190.9%21.62+1.5%21.30+241.3%6.24+57.6%3.96+132.9%1.70-0.55-0.84
Free Cash Flow-62.95-63.02-38.69-23.71-17.86-12.98-3.64-0.44-0.51
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S26/30/20262026S112/31/20252025S26/30/20252025S112/31/20242024S26/30/20242024S112/31/20232023S26/30/20232023S112/31/2022
Cash & Short Term Investments35.2465.8354.8177.1333.1617.3311.9411.44
Short Term Receivables3.281.150.820.982.302.700.230.08
Inventories3.910.430.000.000.020.000.000.00
Other Current Assets1.532.173.240.676.073.530.590.26
Total Current Assets43.9769.5758.8878.7841.5523.5612.7511.78
Net Property, Plant & Equipment41.1935.9425.2015.937.774.583.993.37
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets12.2712.9113.5514.150.000.000.000.00
Other Assets8.3310.747.416.986.115.906.062.85
Total Assets105.75129.16105.03115.8355.4434.0422.8018.00
Short Term Debt Incl. Current Port. of LT Debt0.631.110.470.580.450.440.380.36
Accounts Payable8.755.206.001.461.311.070.710.36
Other Current Liabilities4.2110.961.954.641.301.120.551.11
Total Current Liabilities13.5917.278.436.673.052.631.651.83
Long Term Debt3.533.353.463.611.041.240.590.79
Other Liabilities0.330.330.700.000.000.000.000.00
Total Liabilities17.4520.9512.5910.294.103.872.242.62
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity88.30108.2092.44105.5451.3430.1820.5615.38
Total Shareholders Equity88.30108.2092.44105.5451.3430.1820.5615.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity88.30108.2092.44105.5451.3430.1820.5615.38
Total Liabilities & Stockholders Equity105.75129.16105.03115.8355.4434.0422.8018.00
Book Value Per Share per share2.603.222.893.342.001.351.060.90
Tangible Book Value Per Share per share2.242.832.472.892.001.351.060.90
Price to Book Ratio ratio5.6312.529.4317.2410.368.716.868.93
Return on Assets %-63.51-44.04-43.99-36.72-56.03-73.80-106.18-115.11
Return on Equity %-74.07-50.48-49.09-40.55-60.97-84.31-124.13-129.23
Return on Invested Capital %-34.96-31.22-19.93-14.82-21.65-33.67-40.77-54.08
Quick Ratio ratio2.954.006.9911.8013.618.977.746.43
Current Ratio ratio3.244.036.9911.8013.628.977.746.43

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026S26/30/20262026S112/31/20252025S26/30/20252025S112/31/20242024S26/30/20242024S112/31/20232023S26/30/20232023S112/31/2022
Funds from Operations-28.24-16.73-12.89-11.70-9.10-8.04-6.84-7.58
Cash from Operating Activities-28.37-16.73-10.10-11.70-10.56-8.04-8.16-7.58
Capital Expenditures-4.12-16.34-13.35-10.94-3.18-4.89-1.09-1.60
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.910.000.010.002.040.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-0.00-0.070.000.00-0.500.00-2.980.00
Other Sources0.000.00-0.010.010.000.000.000.00
Cash from Investing Activities-2.21-16.41-13.35-10.93-1.64-4.89-4.07-1.60
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.0344.620.3168.2228.4218.5712.9715.23
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.0344.620.3168.2228.4218.5712.9715.23
Proceedsfrom Stock Options0.0344.620.3168.2228.4218.5712.9715.23
Issuance or Reduction of Debt, Net-0.44-0.35--0.00-0.00-0.00-0.00-0.00
Change in Long Term Debt-0.44-0.35---0.00-0.00-0.00-0.00
Issuance of Long Term Debt0.000.00--0.000.000.000.00
Reduction of Long Term Debt-0.44-0.35---0.00-0.00-0.00-0.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.6744.000.0767.9428.2018.3712.7914.89
Exchange Rate Effect0.590.171.25-1.51-0.22-0.01-0.110.05
Net Change in Cash-30.6711.03-22.1443.8015.775.430.465.76
Free Cash Flow-31.77-31.17-23.02-15.76-13.55-10.06-9.05-8.76

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.73%1.6M33.9M303.61K
2026-10-154.26%1.4M33.9M303.66K
2026-09-303.67%1.2M33.9M304.01K
2026-09-152.70%0.9M33.9M300.81K
2026-08-312.51%0.9M33.9M297.41K
2026-08-142.33%0.8M33.9M286.29K
2026-07-312.79%0.9M33.9M309.17K
2026-07-152.49%0.8M33.9M296.78K
2026-06-302.25%0.8M33.9M276.27K
2026-06-152.07%0.7M33.9M295.05K
2026-05-291.92%0.7M33.9M295.11K
2026-05-151.98%0.7M33.9M285.65K
2026-04-302.11%0.7M33.9M256.94K
2026-04-152.32%0.8M33.9M254.18K
2026-03-312.52%0.9M33.9M243.50K
2026-03-131.80%0.6M33.9M169.56K
2026-02-271.85%0.6M33.9M155.13K
2026-02-131.73%0.6M33.9M166.31K
2026-01-301.72%0.6M33.6M170.57K
2026-01-151.78%0.6M33.6M164.35K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5011.2013.9011.84-18.000.000.992-0.0190.000
call5.008.9011.300.001066.9%0.000.000.937-0.1290.003
call7.506.508.800.00723.0%0.000.000.898-0.1240.004
call10.004.106.200.00483.8%0.000.000.846-0.1110.005
call12.501.754.600.00438.5%0.000.000.753-0.0890.007
call15.000.501.850.75233.7%93.000.000.543-0.1290.009
call17.500.001.100.80240.1%36.000.000.372-0.1250.008
call20.000.000.950.25286.9%91.000.000.299-0.1370.007
call22.500.000.750.19309.6%5.000.000.237-0.1310.007
call25.000.000.750.00351.5%0.000.000.218-0.1420.006
call30.000.000.950.30419.1%3.000.000.195-0.1590.006
call35.000.000.950.00472.4%0.000.000.181-0.1710.006
put2.500.000.050.00995.5%0.000.00-0.024-0.0800.001
put5.000.001.300.38753.2%1.000.00-0.063-0.1280.003
put7.500.001.350.39508.0%1.000.00-0.102-0.1230.004
put10.000.000.950.37339.6%1.000.00-0.154-0.1100.005
put12.500.000.750.45203.5%4810.00-0.247-0.0870.007
put15.000.352.250.70241.1%7590.00-0.457-0.1280.009
put17.502.003.600.00197.9%0.000.00-0.628-0.1230.008
put20.004.206.606.25328.2%49.000.00-0.701-0.1350.007
put22.506.608.500.00297.3%0.000.00-0.763-0.1290.007
put25.009.1011.100.00355.0%0.000.00-0.782-0.1390.006
put30.0013.6016.000.00406.4%0.000.00-0.805-0.1550.006
put35.0018.6021.200.00494.9%0.000.00-0.819-0.1670.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-09-2920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-06-30SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-08-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-123Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-07-09424B5SEC
2026-07-07424B5SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-15SEC
2026-06-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-06-106-K/A2026-06-10SEC
2026-06-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-04SEC
2026-06-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-04SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-04-304/A2026-04-02SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-072.38M300
2026-060000
2026-050000
2026-042.57M300
2026-032.88M400
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP4.76%
Woodline Partners LP1.93%
MILLENNIUM MANAGEMENT LLC1.71%
STIFEL FINANCIAL CORP1.31%
Old West Investment Management, LLC1.02%
FMR LLC0.90%
FRANKLIN TEMPLETON INC0.85%
UBS Group AG0.81%
JANE STREET GROUP, LLC0.66%
BNP PARIBAS FINANCIAL MARKETS0.42%

Funds

Fund% owned
VanEck Rare Earth and Strategic Metals ETF3.10%
Avantis International Small Cap Value ETF0.71%
Old Westbury Small & Mid Cap Strategies Fund0.60%
Franklin Small Cap Growth Fund0.56%
Hood River International Opportunity Fund0.53%
Avantis International Equity ETF0.42%
Fidelity International Discovery Fund0.41%
Strategic Advisers Fidelity International Fund0.31%
Avantis International Small Cap Value Fund0.10%
Franklin Natural Resources Fund0.09%

OakChart. IPX. Cached 15 minutes. Terms