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Hyperion Metals Limited

Basic Materials US TAOFF

2.27USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

2.272.27
LowHigh

52 Week Range

0.251.11
LowHigh

Fundamentals

  • Previous Close 2.27
  • Market Cap175.78M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.48441M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -17.44475M -21.52124M -13.23084M -0.51267M -0.53900M
Minority interest - - - - -
Net income -17.44475M -21.56678M -13.23833M -0.54163M -0.50814M
Selling general administrative 6.58M 11.40M 4.94M 0.53M 0.57M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.43M 0.15M 0.00932M 0.03M -
Ebit -17.46139M -21.85270M -13.22644M -0.50939M -0.81371M
Ebitda -17.03485M -21.69927M -13.22335M -0.48685M -0.56987M
Depreciation and amortization 0.43M 0.15M 0.00932M 0.02M -
Non operating income net other - - - - -
Operating income -17.46139M -21.85270M -13.22335M -0.50939M -0.56987M
Other operating expenses 17.66M 21.87M 13.23M 0.55M 0.57M
Interest expense 0.09M 0.05M 0.00749M 0.00328M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.14M 0.02M 0.00507M 0.02M 0.04M
Net interest income 0.05M -0.02823M -0.00242M 0.02M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.15M 0.05M 0.00749M 0.03M -0.03087M
Total revenue 0.00000M 0.00000M - - -
Total operating expenses 17.66M 21.87M 13.23M 0.55M 0.57M
Cost of revenue - - - - -
Total other income expense net 0.17M 0.33M -0.00749M -0.00328M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -17.44475M -21.52124M -13.23084M -0.74612M -0.76963M
Net income applicable to common shares -17.44475M -21.52124M -14.43364M -0.74612M -0.76963M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 22.80M 9.91M 2.79M 2.04M 2.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.14M 0.05M 0.02M 0.02M
Total liab 2.24M 2.49M 0.76M 0.06M 0.05M
Total stockholder equity 20.56M 7.42M 1.76M 1.98M 2.46M
Deferred long term liab - - - - -
Other current liab 0.55M 0.27M -0.36795M 0.02M 0.05M
Common stock 58.76M 29.78M 10.26M 3.15M 3.17M
Capital stock 58.76M 29.78M 10.26M 3.15M 3.17M
Retained earnings -52.19683M -34.75207M -13.23084M -2.00930M -1.52542M
Other liab - - - - -
Good will - - - - -
Other assets 3.00M 0.25M - 0.00000M -
Cash 11.94M 5.67M 1.70M 1.13M 1.73M
Cash and equivalents - - - - -
Total current liabilities 1.65M 2.08M 0.37M 0.06M 0.05M
Current deferred revenue - - - 0.03M -
Net debt -10.96263M -5.12952M -1.22225M -1.11535M -1.72713M
Short term debt 0.38M 0.13M 0.08M 0.02M -
Short long term debt 0.00597M 0.13M - - -
Short long term debt total 0.98M 0.54M 0.48M 0.02M -
Other stockholder equity 15.00M 12.39M -1.76012M 0.12M 0.06M
Property plant equipment 7.05M 3.82M 1.04M 1.26M 1.08M
Total current assets 12.75M 5.84M 1.70M 1.18M 1.75M
Long term investments 0.00000M 0.25M - - -
Net tangible assets 20.56M 7.42M 1.76M 2.88M 3.51M
Short term investments - - - - -
Net receivables 0.23M 0.02M 0.00034M 0.03M 0.01M
Long term debt 0.02M 0.41M - - -
Inventory - - - - -
Accounts payable 0.71M 1.68M 0.29M 0.00381M 0.00225M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.00824M 12.39M 4.74M 0.84M 0.82M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.00M - -1.04437M - -
Deferred long term asset charges - - - - -
Non current assets total 10.05M 4.07M 1.04M 0.86M 0.76M
Capital lease obligations 0.94M 0.51M 0.48M 0.03M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.45500M -0.25000M -0.25000M -0.25000M -0.25000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.03M -0.19541M
Total cashflows from investing activities -5.70559M -3.06647M -0.62353M -0.13019M -0.59952M
Net borrowings -0.51825M -0.04232M -0.00706M -0.03600M -0.03600M
Total cash from financing activities 28.43M 19.39M 3.50M -0.02474M 0.14M
Change to operating activities -1.33082M 1.27M 0.48M -0.00499M -0.00038M
Net income -17.44475M -21.52124M -13.23084M -0.51595M -0.50814M
Change in cash 6.28M 3.97M 1.70M -0.56134M -0.41987M
Begin period cash flow 5.66M 1.70M -0.00242M 1.69M 3.64M
End period cash flow 11.94M 5.67M 1.70M 1.13M -0.41987M
Total cash from operating activities -15.58900M -12.13408M -3.88148M -0.65075M -0.71599M
Issuance of capital stock 29.64M 19.87M 3.59M - 0.11M
Depreciation 0.43M 0.15M 0.01M 0.02M 0.03M
Other cashflows from investing activities -3.00000M -3.00000M -3.00000M -3.00000M -
Dividends paid 0.00000M - - - -
Change to inventory - - - - -
Change to account receivables - - - -0.02731M 0.08M
Sale purchase of stock - - -0.08547M - -0.01140M
Other cashflows from financing activities -1.21200M -0.39212M -0.00647M -0.02474M -0.41987M
Change to netincome 2.48M 7.96M 10.06M 0.07M 0.17M
Capital expenditures 2.30M 1.93M 0.07M 0.00441M 0.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.33082M 1.27M - - -
Stock based compensation 2.59M 8.34M - - -
Other non cash items 0.17M -0.37911M 13.23M 0.71M 0.77M
Free cash flow -17.89100M -14.06056M -0.06682M -0.00441M -1.31551M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TAOFF
Hyperion Metals Limited		 - -% 2.27 - - - 7.53 -9.5493
BHP
BHP Group Limited		 0.75 1.38% 55.18 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 -0.05 0.18% 27.20 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 1.59 2.18% 74.50 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 64.08 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

IperionX Limited engages in exploration and development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has the resource of titanium, rare earth, and zircon rich mineral sands covering approximately 11,071 acres of surface and associated mineral rights in Tennessee, the United States. The company also produces titanium products made from scrap titanium at industrial pilot facility in Utah, United States. It operates titanium business to support various industries, including consumer electronics, aerospace, space, defense, medical, bicycles, additive manufacturing, hydrogen, and automotive. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.

Hyperion Metals Limited

129 West Trade Street, Charlotte, NC, United States, 28202

Key Executives

Name Title Year Born
Mr. Todd William Hannigan B. Eng (Hons), B.E., M.B.A. Exec. Chairman 1972
Mr. Anastasios Arima B.Com. Founder, MD, CEO & Exec. Director 1984
Mr. Toby Edgcumbe Symonds Pres & Chief Strategy Officer 1969
Mr. Gregory D. Swan ACIS, AFin, B.Com, B.Com., C.A., CA, FCIS VP, Company Sec. & CFO 1981
Ms. Jeanne McMullin J.D. Chief Legal Officer 1967
Mr. Dominic P. Allen B.Com, B.Sc (Hons), CA Chief Commercial Officer 1983
Mr. Scott Sparks Chief Operating Officer NA
Ms. Kayla Luther Fin. Controller & Compliance Officer NA
Ms. Isabelle Duran VP of Marketing NA
Ms. Mari Gilmore VP of Sustainability NA

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