Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -657K | -634K | -212K | -9K |
| Operating Income | -38M | -23M | -18M | -22M | -9M |
| EBITDA | -38M | -22M | -17M | -29M | -9M |
| Net Income | -35M | -22M | -26M | -22M | -14M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$3.25
+0.00% today
1Y Change
+44.00%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
IperionX Limited (TAOFF) is a Basic Materials stock with a market cap of $1.14B and listed on OTC. The stock last traded around $3.25 and up 44.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -17.7%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -17.7%, free cash flow -47.7% with operating margin 0.0% and ROIC -33.0%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TAOFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TAOFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TAOFF Max Drawdown
-60.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TAOFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$14.4M
+32.9% YoY
Free Cash Flow
-$3.6M
+74.2% YoY
Revenue Growth
+0.0%
EPS Growth
-17.7%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -657K | -634K | -212K | -9K |
| Operating Income | -38M | -23M | -18M | -22M | -9M |
| EBITDA | -38M | -22M | -17M | -29M | -9M |
| Net Income | -35M | -22M | -26M | -22M | -14M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 55M | 33M | 12M | 6M | 2M |
| Total Assets | 105M | 55M | 23M | 10M | 3M |
| Total Liabilities | 13M | 4M | 2M | 2M | 762K |
| Shareholder Equity | 92M | 51M | 21M | 7M | 2M |
| Total Debt | 4M | 1M | 975K | 543K | 476K |
| Net Debt | -51M | -32M | -11M | -5M | -1M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
+70.7% YoY
Capital Expenditures
67K
+96.5% YoY
Free Cash Flow
4M
+74.2% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-35.3%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.