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IperionX Limited IPX NASDAQ

NASDAQ Capital Marke • Basic Materials • Industrial Materials • US • USD

SharesGrow Score
54/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

IperionX Limited (IPX) has a negative trailing P/E of -29.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 42.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -3.38%, forward earnings yield 2.37%.

Criteria proven by this page:

  • VALUE (100/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Forward P/E 42.2 — analysts expect a return to profitability with estimated EPS of $0.80 for FY2028.
  • Trailing Earnings Yield -3.38% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.37% as earnings recover.

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
40/100
→ Income
GROWTH
15/100
→ Income
INCOME
N/A
No coverage

Valuation Snapshot — IPX

Valuation Multiples
P/E (TTM)-29.6
Forward P/E42.2
PEG RatioN/A
Forward PEGN/A
P/B Ratio9.68
P/S Ratio0.00
EV/EBITDA-28.2
Per Share Data
EPS (TTM)$-0.11
Forward EPS (Est.)$0.80
Book Value / Share$0.32
Revenue / Share$0.00
FCF / Share$-0.04
Yields & Fair Value
Earnings Yield-3.38%
Forward Earnings Yield2.37%
Dividend Yield0.00%

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2017 -2,273.2 0.00 -2,341.67 0.00 -
2018 -131.0 -0.08 30.89 0.00 -
2019 -246.7 5.29 37.69 0.00 -
2020 -261.7 45.15 46.91 0.00 -
2021 -7.0 0.00 52.81 0.00 -
2022 -3.6 -0.03 10.52 0.00 -
2023 -7.0 1.12 5.96 0.00 -
2024 -14.9 0.45 6.44 0.00 -
2025 -26.2 -1.31 10.04 0.00 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2017 $-3.06 $0.00 $-73.55K -
2018 $-0.05 $0.00 $-709.64K -
2019 $-0.03 $0.00 $-376.79K -
2020 $-0.03 $0.00 $-355.23K -
2021 $-0.75 $0.00 $-9.93M -
2022 $-1.60 $0.00 $-21.52M -
2023 $-1.50 $0.00 $-25.93M -
2024 $-1.00 $0.00 $-22.23M -
2025 $-1.20 $0.00 $-35.35M -

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.80 $-1.20 – $-0.33 $5.34M $23.06K – $10.68M 2
2027 $-0.15 $-0.22 – $-0.04 $53.16M $111.63K – $106.2M 3
2028 $0.80 $-0.23 – $1.83 $132M $516.56K – $263.65M 1
2029 $0.54 $-0.16 – $1.24 $740M $2.9M – $1.48B 1
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