IperionX Limited

IPX

$21.66

-0.28%

2026-09-04 11:47:35 EDT-$0.06

Basic Materials

Other Precious Metals

NASDAQ

Active Trading

IperionX Limited primarily focuses on discovering and developing mineral resource sites. The company's geological surveys seek out valuable deposits, specifically targeting epithermal ...

Key Metrics of IPX

Snapshot

Latest / TTM · 5 periods

Market Cap

$772.18M

ROCE

-33.3%

EV / EBITDA

-20.13x

+7.3% YoY

FCF Yield

-1.8%

+2.4% YoY

Cash Conversion Cycle

-878.0d

Current Ratio

4.03

Quick take

TTM —

No major risk flags in selected headline metrics.

Key Metrics

Latest / TTM · 5 periods

Valuation trend

Valuation trend table

Metric	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$78.07M	$122.49M	$330.69M	$927.90M	$772.18M
Enterprise ValueCompany value including debt and cash adjustments.	$72.94M	$111.52M	$299.01M	$877.02M	$710.77M
EV / SalesHow many dollars investors pay per dollar of sales.	0.00x	0.00x	0.00x	0.00x	0.00x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-3.37x	-6.62x	-13.29x	-23.21x	-20.13x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.24	0.65	1.41	1.35	1.74

Returns + ROCE gauge

ROCE latest

-33.3%

Prev year -40.7%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-290.1%	-84.8%	-43.3%	-38.2%	-35.3%
ROAProfit generated from total assets.	-217.2%	-76.5%	-40.1%	-33.7%	-27.4%
ROICReturn generated on invested operating capital.	-424.9%	-116.5%	-48.0%	-44.0%	-75.0%
ROCEOperating return on long-term capital used.	-279.1%	-83.5%	-42.9%	-40.7%	-33.3%
Earnings YieldEarnings as a percentage of market value.	-27.6%	-14.2%	-6.7%	-3.8%	-4.9%

Cash flow quality

Cash flow quality table

Metric	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-14.02M	$-18.44M	$-26.83M	$-39.10M	$-12.78M
FCFECash flow available to equity holders after debt flows.	$-14.10M	$-19.09M	$-27.17M	$-39.92M	$-14.71M
FCF YieldFree cash flow divided by market capitalization.	-18.0%	-15.2%	-8.1%	-4.2%	-1.8%
Income QualityHow well accounting earnings are backed by cash flow.	0.56	0.91	854.98	0.62	0.25
Capex / OCFShare of operating cash flow spent on capital expenditures.	-15.9%	-17.1%	-43.2%	-80.8%	-60.2%

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	0.0d	0.0d	0.0d	0.0d	0.0d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	9.5d	0.0d	78.3d
DPOAverage days the company takes to pay suppliers.	4005.0d	409.3d	737.1d	963.6d	956.3d
Operating CycleTime from buying inventory to collecting receivables.	0.0d	0.0d	9.5d	0.0d	78.3d
Cash Conversion CycleNet days cash is tied in operations.	-4005.0d	-409.3d	-727.6d	-963.6d	-878.0d

Snapshot

Latest / TTM: —

Market Cap

$772.18M

ROE

-35.3%

FCF Yield

-1.8%

Current Ratio

4.03

Upstream

Aperam S.A. (ELG Utica Alloys)EURONEXT:APAMSACMI GroupU.S. Department of Defense (DoD)Nikon Corporation / Nikon SLM Solutions AGTSE:7731MRL (Materials Resources, LLC)

Downstream

GKN Aerospace (subsidiary of Melrose Industries PLC)LON:MROUnited StarsVegas Fastener Manufacturing, LLCCarver Pump CompanyU.S. Department of Defense (DoD)SLM Solutions / Nikon SLM Solutions AGETR:AM3D

Proxies

ATI Inc.NYSE:ATIAperam S.A.EURONEXT:APAMMelrose Industries PLCLON:MRO

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IperionX Limited

Key Metrics of IPX

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of IPX

Upstream

Downstream

Proxies

Key Metrics of IPX

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of IPX

Upstream

Downstream

Proxies