Company Valuation: IperionX Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 79.26 143.6 350.1 995.9 792.7 - -
Change - 81.17% 143.84% 184.42% -20.4% - -
Enterprise Value (EV) 1 79.26 143.6 318.5 945 760.3 675.9 618.9
Change - 81.17% 121.79% 196.73% -19.55% -11.1% -8.43%
P/E -3.53x -6.75x -13.6x -26x -12.1x -31.6x 13.5x
PBR - - - - - - -
PEG - 0.2x 1.5x -1.3x -0.2x 0.5x -0x
Capitalization / Revenue - - - - 4,530x 21.4x 7.77x
EV / Revenue - - - - 4,344x 18.3x 6.07x
EV / EBITDA - - -14.8x -26x -13.9x -43.9x 9.79x
EV / EBIT - - -14.3x -24.5x -11.9x -30.6x 33.8x
EV / FCF - - -12.7x -24x -11.7x -14x 16.3x
FCF Yield - - -7.89% -4.17% -8.55% -7.14% 6.15%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.16 -0.11 -0.1 -0.12 -0.1815 -0.0692 0.1616
Distribution rate - - - - - - -
Net sales 1 - - - - 0.175 36.98 102
EBITDA 1 - - -21.56 -36.31 -54.87 -15.4 63.23
EBIT 1 - - -22.2 -38.59 -63.97 -22.11 18.33
Net income 1 -21.52 - -21.84 -35.35 -60.33 -22.27 55.9
Net Debt 1 - - -31.67 -50.88 -32.4 -116.8 -173.8
Reference price 2 0.565 0.742 1.361 3.114 2.188 2.188 2.188
Nbr of stocks (in thousands) 140,288 193,494 257,245 319,786 362,240 - -
Announcement Date 8/26/22 9/18/23 9/26/24 9/29/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.06x4344.44x-13.86x - 793M
27.42x10.48x16.13x1.91% 177B
25.76x3.84x9.19x0.78% 110B
13.06x1.55x6.28x2.75% 59.51B
37.16x - - 1.09% 22.61B
20.71x3.84x12.46x0.92% 22.65B
8.11x0.3x8.37x5.36% 22B
24.15x1.37x11.78x1.82% 20.35B
13.36x1.78x11.9x2.46% 19.34B
Average 17.52x 545.95x 7.78x 2.14% 50.46B
Weighted average by Cap. 23.54x 13.83x 11.97x 1.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  3. IPX Stock
  4. Valuation IperionX Limited