Hyperion Metals Limited

PINK:TAOFF USA Other Industrial Metals & Mining
Market Cap
$608.74 Million
Market Cap Rank
#10450 Global
#4836 in USA
Share Price
$1.81
Change (1 day)
+0.00%
52-Week Range
$1.81 - $1.98
All Time High
$2.55
About

IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consume… Read more

Hyperion Metals Limited (TAOFF) - Total Assets

Latest total assets as of June 2025: $105.03 Million USD

Based on the latest financial reports, Hyperion Metals Limited (TAOFF) holds total assets worth $105.03 Million USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Hyperion Metals Limited - Total Assets Trend (2017–2025)

This chart illustrates how Hyperion Metals Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Hyperion Metals Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

Hyperion Metals Limited's total assets of $105.03 Million consist of 56.1% current assets and 44.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 52.2%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $13.55 Million 12.9%
Goodwill $0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Hyperion Metals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hyperion Metals Limited's current assets represent 56.1% of total assets in 2025, an increase from 16.7% in 2017.
  • Cash Position: Cash and equivalents constituted 52.2% of total assets in 2025, up from 0.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is intangible assets at 12.9% of total assets.

Hyperion Metals Limited Competitors by Total Assets

Key competitors of Hyperion Metals Limited based on total assets are shown below.

Hyperion Metals Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - Hyperion Metals Limited generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -474.21% - -40.09%

Negative ROA - Hyperion Metals Limited is currently not profitable relative to its asset base.

Hyperion Metals Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.99 13.62 18.15
Quick Ratio 6.99 13.61 18.38
Cash Ratio 0.00 0.00 0.00
Working Capital $50.45 Million $ 38.50 Million $ 1.12 Million

Hyperion Metals Limited - Advanced Valuation Insights

This section examines the relationship between Hyperion Metals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 14.66
Latest Market Cap to Assets Ratio 4.61
Asset Growth Rate (YoY) 89.5%
Total Assets $105.03 Million
Market Capitalization $483.72 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Hyperion Metals Limited's assets at a significant premium ( 4.61x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Hyperion Metals Limited's assets grew by 89.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Hyperion Metals Limited (2017–2025)

The table below shows the annual total assets of Hyperion Metals Limited from 2017 to 2025.

Year Total Assets Change
2025-06-30 $105.03 Million +89.47%
2024-06-30 $55.44 Million +143.10%
2023-06-30 $22.80 Million +130.14%
2022-06-30 $9.91 Million +254.93%
2021-06-30 $2.79 Million +97.28%
2020-06-30 $1.42 Million -19.31%
2019-06-30 $1.75 Million -25.04%
2018-06-30 $2.34 Million +16812.87%
2017-06-30 $13.83K --