Sector pending / Miscellaneous Metal OresUpdated 2026-05-10 22:07 UTC

FRA/30Z0 stock hub

FRA/30Z0 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

FRA/30Z0is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/30Z0FRA/30Z0

—

Loading chart…

In the news

Latest news · FRA/30Z0

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-50.4

P25 n/aP50 n/aP75 n/a

ROIC-31.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/30Z0 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

137

Groups with data

Currency

USD

Showing 137 of 137 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	DE
Employees Change	2%
Employees Change Percent	7.14
Enterprise value	EUR 1.1B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Miscellaneous Metal Ores
Last refreshed	2026-05-10
Market cap	EUR 1.2B
Price	EUR 32.8
Price currency	EUR
Sic	1090
Symbol	fra/30Z0
Website	https://iperionx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.89%
EV Earnings	-24.47x
EV/FCF	-23.85x
FCF yield	-3.99%
P/B ratio	12.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	EUR -45.9M
ROA	-28.24
Roa5y	-113.8
ROCE	-49.46
ROE	-50.42
Roe5y	-288.1
ROIC	-31.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	160.49%
Cagr3y	68.94%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	EUR 110M
Cash	EUR 56.1M
Current Assets	EUR 59M
Current Liabilities	EUR 14.6M
Debt	EUR 3.8M
Debt Equity	EUR 0.04
Debt FCF	EUR -0.08
Equity	EUR 92.2M
Interest Coverage	-21.48
Liabilities	EUR 17.8M
Long Term Assets	EUR 51M
Long Term Liabilities	EUR 3.2M
Net Cash	EUR 52.3M
Net Cash By Market Cap	EUR 4.43
Net Cash Growth	-15.86%
Net Debt Equity	EUR -0.57
Tangible Book Value	EUR 81.2M
Tangible Book Value Per Share	EUR 0.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.03
Net Working Capital	EUR -10.6M
Quick ratio	3.88
Working Capital	EUR 44.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-35.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	160.32%
200-day SMA	33.4
3Y total return	382.35%
50-day SMA	29.93
50-day SMA vs 200-day SMA	50under200
All Time High	51
All Time High Change	-35.69%
All Time High Date	2025-10-15
All Time Low	4.18
All Time Low Change	684.69%
All Time Low Date	2023-03-27
ATR	1.64
Ch YTD	7.9
High	32.8
High52	51
High52 Date	2025-10-15
High52ch	-35.69%
Low	31.6
Low52	18.5
Low52 Date	2026-03-27
Low52ch	77.3%
Ma50ch	9.6%
Price vs 200-day SMA	-1.78%
RSI	66.15
RSI Monthly	56.44
RSI Weekly	51.86
Sharpe ratio	0.84x
Sortino ratio	1.6
Total Return	-35.14%
Tr YTD	7.9
Tr1m	40.17%
Tr1w	18.84%
Tr3m	-4.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -47.1M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	269,909,465%
Net Borrowing	-727,609.9
Shares Insiders	17.4%
Shares Institutions	70.52%
Shares Qo Q	7.59%
Shares Yo Y	35.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -55.2M
Average Volume	25.5x
Bv Per Share	0.27
CAPEX	EUR -24.3M
Ch1m	40.17
Ch1w	18.84
Ch1y	160.3
Ch3m	-4.65
Ch3y	382.4
Ch6m	9.33
Change	10.81%
Change From Open	3.8
Close	29.6
Days Gap	6.76
Depreciation Amortization	2,285,548.4
Dollar Volume	3,772
Earnings Date	2026-06-09
EBIT	EUR -47.1M
EBITDA	EUR -44.8M
EPS	EUR -0.14
F Score	2
FCF	EUR -47.1M
FCF EV Yield	-4.19x
Financing CF	37,227,649
Fiscal Year End	June
Founded	2,017
Investing CF	-25,282,350
Is Primary Listing	0
Last Report Date	2025-12-31
Ma150	33.85
Ma150ch	-3.09%
Ma20	27.32
Ma20ch	20.06%
Net CF	-9,623,383
Next Earnings Date	2026-06-09
Open	31.6
Position In Range	100
Ppne	36,845,063.1
Price Date	2026-05-07
Ptbv Ratio	14.54
Relative Volume	4.51x
Share Based Comp	8,149,228
Tr6m	9.33%
Volume	115

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FRA/30Z0 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/30Z0 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/30Z0?

Insider, institutional, and short-interest positioning.

Institutional ownership

+70.5%

Share of float held by funds and institutions

Insider ownership

+17.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+35.1%

Negative means the company is buying back shares.

Technical

FRA/30Z0 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.2

Neutral momentum band

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.84

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/30Z0

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/30Z0 stock rating?

fra/30Z0 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/30Z0 analysis?

The full report lives at /stocks/fra/30Z0/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/30Z0?

The latest report frames fra/30Z0 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/30Z0 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.