Company Valuation: IperionX Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 79.26 143.6 350.1 995.9 780.1 - -
Change - 81.17% 143.84% 184.42% -21.67% - -
Enterprise Value (EV) 1 79.26 143.6 318.5 945 747.7 663.3 606.3
Change - 81.17% 121.79% 196.73% -20.88% -11.29% -8.59%
P/E -3.53x -6.75x -13.6x -26x -11.9x -32.2x 15x
PBR - - - - - - -
PEG - 0.2x 1.5x -1.3x -0.2x 0.5x -0x
Capitalization / Revenue - - - - 1,445x 20.4x 6.84x
EV / Revenue - - - - 1,385x 17.3x 5.32x
EV / EBITDA - - -14.8x -26x -13.6x -43.1x 9.59x
EV / EBIT - - -14.3x -24.5x -11.5x -28.9x 28.7x
EV / FCF - - -12.7x -24x -11x -14.3x 20.9x
FCF Yield - - -7.89% -4.17% -9.07% -6.98% 4.78%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.16 -0.11 -0.1 -0.12 -0.1811 -0.0669 0.1437
Distribution rate - - - - - - -
Net sales 1 - - - - 0.54 38.32 114
EBITDA 1 - - -21.56 -36.31 -54.87 -15.4 63.23
EBIT 1 - - -22.2 -38.59 -64.8 -22.97 21.15
Net income 1 -21.52 - -21.84 -35.35 -60.26 -21.77 48.98
Net Debt 1 - - -31.67 -50.88 -32.4 -116.8 -173.8
Reference price 2 0.565 0.742 1.361 3.114 2.154 2.154 2.154
Nbr of stocks (in thousands) 140,288 193,494 257,245 319,786 362,240 - -
Announcement Date 26/08/22 18/09/23 26/09/24 29/09/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.89x1384.61x-13.63x - 780M
26.61x10.28x15.75x1.94% 174B
25.05x3.73x8.9x0.8% 107B
11.83x1.37x5.67x3% 54.29B
19.27x3.62x12.35x0.91% 21.59B
33.54x - - 1.21% 20.49B
7.16x0.3x8.1x5.94% 19.97B
19.49x1.13x9.82x2.25% 16.68B
10.92x1.52x10.51x3.01% 16.39B
Average 15.78x 175.82x 7.18x 2.38% 47.89B
Weighted average by Cap. 22.48x 8.45x 11.58x 1.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. IPX Stock
  4. Valuation IperionX Limited
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!