IperionX Limited
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
-69.1132.04
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-0.06$0.13

Historical Multiples (2017 – 2024)

2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.59-30.29-16.59-20.52-9.41-3.53-4.82-14.24N/A-20.52
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-0.619.763.635.3253.1410.264.056.16N/A53.14
Price/Cash Flow ratio
N/A-95.05K-12.43K-23.43K-26.29-6.27-7.89-17.01N/A-23.43K
Price/Free Cash Flow ratio
N/A-88.83K-6.76K-2.16K-25.80-5.41-6.74-11.86N/A-2.16K
Price/Earnings Growth ratio
N/A0.300.353.59-0.00-0.030.770.42N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
54.65%16.71%31.88%-5.64%0.09%-0.21%N/A1.72%N/A-5.64%
Return on Assets
-531.68%-30.32%-21.48%-25.10%-267.13%-217.20%-75.70%-40.09%N/A-25.10%
Return On Equity
102.80%-32.23%-21.90%-25.92%-564.36%-290.05%-83.95%-43.29%N/A-25.92%
Return on Capital Employed
102.80%-32.30%-23.15%-25.76%-296.30%-279.14%-82.61%-43.93%N/A-25.76%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A6.42N/A
Quick Ratio
0.0215.0636.7418.274.792.837.7413.616.286.28
Cash ratio
N/A14.2536.1017.444.612.727.2410.866.246.24
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/A-86.58-2.54K-112.980.009.39N/A-86.58
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/A42.4311.15K2.89K409.26727.08N/A11.15K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
3.68N/AN/AN/AN/A0.000.000.000.14N/A
Debt Equity Ratio
-0.71N/AN/AN/AN/A0.000.000.000.17N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.000.000.000.04N/A
Total Debt to Capitalization
-2.47N/AN/AN/AN/A0.000.000.000.06N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-332.83-514.02-747.48N/AN/A
Company Equity Multiplier
-0.191.061.011.032.111.331.101.071.171.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A1.071.8310.821.011.151.171.43N/A1.01
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-332.83-514.02-747.48N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-2.16K-2.65K-2.91KN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A