IperionX Limited (IPX) Financial Ratios
9 years of historical data (2017–2025) · Basic Materials · Industrial Materials
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
9.89
↑+22% vs avg
5yr avg: 8.11
30Y Low5.9·High10.5
ROE
↑
-49.2%
↓+83% vs avg
5yr avg: -282.9%
30Y Low-469%·High-14%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
IPX Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
IperionX Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.0B | $928M | $303M | $122M | $78M | — | — | — | — | — |
| Enterprise Value | $993M | $877M | $272M | $112M | $73M | — | — | — | — | — |
| P/E Ratio → | -25.86 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 9.89 | 10.04 | 5.91 | 5.96 | 10.52 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
IPX EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — |
IPX Profitability
Margins and return-on-capital ratios measuring operating efficiency
A negative ROE of -49.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | — | — | — | — | — | — | — | — | — | — |
| Net Profit Margin | — | — | — | — | — | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -49.2% | -49.2% | -61.8% | -124.7% | -468.9% | -709.9% | -16.0% | -13.8% | -48.3% | — |
| ROA | -44.1% | -44.1% | -56.8% | -106.7% | -338.9% | -549.0% | -15.6% | -13.2% | -44.2% | -532.8% |
| ROIC | -96.2% | -96.2% | -115.1% | -222.8% | -1159.1% | -868.8% | -33.1% | -56.6% | -356.8% | — |
| ROCE | -52.7% | -52.7% | -61.1% | -121.9% | -437.8% | -392.5% | -15.9% | -14.6% | -48.4% | — |
IPX Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $55M exceeds total debt of $4M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.03 | 0.05 | 0.07 | 0.27 | 0.01 | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.55 | -0.62 | -0.53 | -0.69 | -0.69 | -0.56 | -0.70 | -0.89 | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -128.45 | -128.45 | — | -134.79 | -479.85 | -1079.57 | -110.26 | — | — | — |
Net cash position: cash ($55M) exceeds total debt ($4M)
IPX Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
IperionX Limited's current ratio of 6.99x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 7.74x to 6.99x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.99 | 6.99 | 13.62 | 7.74 | 2.81 | 2.74 | 18.15 | 36.62 | 14.70 | 0.03 |
| Quick Ratio | 6.99 | 6.99 | 13.61 | 7.74 | 2.81 | 2.74 | 18.15 | 36.62 | 14.70 | 0.03 |
| Cash Ratio | 6.50 | 6.50 | 10.87 | 7.25 | 2.73 | 2.67 | 17.44 | 36.10 | 14.26 | — |
| Asset Turnover | — | — | — | — | — | — | — | — | — | — |
| Inventory Turnover | — | — | 38.31 | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — |
IPX Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
IperionX Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $29M | $22M | $17M | $13M | $13M | $13M | $13M | $13M | $24M |
Peer Comparison
Compare IPX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 IPXYou | $1B | -25.9 | — | — | — | — | -49.2% | -96.2% | — |
 TPVG | $203M | 4.1 | 8.6 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 ATLX | $79M | -2.5 | — | — | -64.3% | -34221.4% | -75.4% | -107.9% | — |
 AMTX | $134M | -1.5 | — | — | -0.4% | -17.9% | — | -70.3% | — |
 ATI | $28B | 70.6 | 35.8 | 82.6 | 21.8% | 13.8% | 20.9% | 14.5% | 2.4 |
 CRS | $29B | 79.0 | 44.7 | 101.8 | 26.7% | 18.1% | 21.4% | 17.5% | 1.1 |
 KALU | $3B | 27.0 | 13.0 | — | 9.5% | 5.7% | 15.1% | 7.8% | 3.6 |
 CENX | $5B | 123.1 | 22.1 | 60.4 | 10.1% | 6.3% | 5.2% | 9.5% | 2.2 |
 BA | $176B | 89.8 | — | — | 4.8% | -6.1% | 289.7% | -9.5% | — |
 LMT | $118B | 23.8 | 16.0 | 17.0 | 10.2% | 10.3% | 76.9% | 23.9% | 2.6 |
 RTX | $250B | 37.4 | 21.9 | 31.5 | 20.1% | 10.0% | 10.4% | 6.7% | 3.1 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 9 years · Updated daily
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IPX — Frequently Asked Questions
Quick answers to the most common questions about buying IPX stock.
What is IperionX Limited's P/E ratio?
IperionX Limited's current P/E ratio is -25.9x. This places it at the 50th percentile of its historical range.
What is IperionX Limited's ROE?
IperionX Limited's return on equity (ROE) is -49.2%. The historical average is -111.8%.
Is IPX stock overvalued?
Based on historical data, IperionX Limited is trading at a P/E of -25.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.