Company Valuation: IperionX Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 79.26 143.6 350.1 995.9 957.9 494.3 - -
Change - 81.17% 143.84% 184.42% -3.81% -48.4% - -
Enterprise Value (EV) 1 79.26 143.6 318.5 945 926.8 377.5 320.5 494.3
Change - 81.17% 121.79% 196.73% -1.92% -59.27% -15.1% 54.23%
P/E -3.53x -6.75x -13.6x -26x -14.1x -8.03x 15x 27.3x
PBR - - - - - - - -
PEG - 0.2x 1.5x -1.3x -0.2x 0.5x -0x -0.6x
Capitalization / Revenue - - - - - 62.6x 4.79x 3.85x
EV / Revenue - - - - - 47.8x 3.11x 3.85x
EV / EBITDA - - -14.8x -26x -13.8x -6.63x 7.3x 21x
EV / EBIT - - -14.3x -24.5x -13.3x -6.05x 36.3x 29.8x
EV / FCF - - -12.7x -24x -14.5x -5.17x -229x 20.6x
FCF Yield - - -7.89% -4.17% -6.9% -19.3% -0.44% 4.86%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.16 -0.11 -0.1 -0.12 -0.2 -0.17 0.0909 0.05
Distribution rate - - - - - - - -
Net sales 1 - - - - - 7.894 103.2 128.3
EBITDA 1 - - -21.56 -36.31 -67.32 -56.9 43.92 23.55
EBIT 1 - - -22.2 -38.59 -69.71 -62.4 8.831 16.6
Net income 1 -21.52 - -21.84 -35.35 -66.77 -62.82 30.43 16.92
Net Debt 1 - - -31.67 -50.88 -31.09 -116.8 -173.8 -
Reference price 2 0.565 0.742 1.361 3.114 2.823 1.364 1.364 1.364
Nbr of stocks (in thousands) 140,288 193,494 257,245 319,786 339,384 362,240 - -
Announcement Date 8/26/22 9/18/23 9/26/24 9/29/25 9/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-7.45x43.33x-6.01x - 459M
23.28x9.1x13.84x2.32% 157B
20.79x3.22x7.51x0.92% 93.57B
9.42x0.94x4.46x3.67% 42.26B
21.03x4.37x6.7x2.2% 41.77B
63.14x3.84x11.87x0.07% 20.24B
14.98x2.88x9.81x1.3% 17.06B
5.42x0.25x6.41x7.16% 16.13B
13.08x4.81x8.8x-.--% 15.85B
Average 18.19x 8.08x 7.04x 2.21% 44.93B
Weighted average by Cap. 21.52x 5.39x 9.88x 2.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IperionX Limited

Historical PBR trend

Valuation ratios - PBR - IperionX Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IperionX Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IperionX Limited

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