Sector-normalized EBITDA, earnings, and free cash flow yields.
Earnings yield-5.8%
SEC filings (IFRS mapped) · 12 months to Jun 2026Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0364 · MAD: 0.0364
EBITDA yield-11.8%
Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.64Sector median: 0.0854 · MAD: 0.0520
Free cash flow yield-5.5%
SEC filings (IFRS mapped) · 12 months to Jun 2026 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0261 · MAD: 0.0261
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about IperionX
Is IperionX getting weaker?
Its latest SEC filing (Sep 29, 2026) showed no major changes.
How is IperionX valued vs its peers?
Priced higher than most peers relative to what it earns. Valuation scores 8/100 against 1,371 basic materials peers.Earnings yield -5.8% vs a peer median of 3.6% (weaker than 100% of peers).Earnings yield -5.8% vs peers 3.6% (weaker than 100% of peers).
Is IperionX growing?
Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is IperionX?
Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How risky is IperionX?
Moderate risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings.Debt / equity 0.05× vs a peer median of 0.36× (stronger than 82% of peers).Debt / equity 0.05× vs peers 0.36× (stronger than 82% of peers).Beta 1.28 vs a peer median of 0.69 (weaker than 84% of peers).Beta 1.28 vs peers 0.69 (weaker than 84% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Sep 29, 2026 · compared with the quarter ended Dec 31, 2025
No major changes
Previous quarter
Latest quarter
Change
Net income (12 months)
−53.9M USD
−66.8M USD
+23.9%
Free cash flow (12 months)
−54.1M USD
−62.7M USD
+16.0%
Debt
4.5M USD
4.2M USD
−6.7%
Cash
65.8M USD
35.2M USD
−46.5%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Basic Materials · 121 companies
Valuations in Basic Materials are near the top of their range since 2016.
84% of months since 2016 were valued lower than now.
43% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +23% and earnings +13% (medians): prices and earnings moved broadly together.
Median price-to-sales is −9% vs the whole market, against a usual −27%.
2016Shaded: most expensive fifth of its range2026
Shown for Basic Materials: too few Other Industrial Metals & Mining companies have a long enough history of their own.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY Jun 2022
FY Jun 2023
FY Jun 2024
FY Jun 2025
FY Jun 2026
Change
Return on assets (ROA)
-217.2%
-76.5%
-39.4%
-33.7%
-63.1%
▼ 29 pts
Return on equity (ROE)
-290.1%
-84.8%
-42.5%
-38.2%
-75.6%
▼ 37 pts
Current ratio
2.81×
7.74×
13.62×
6.99×
3.24×
▼ 54%
Quick ratio
—
7.74×
13.61×
6.99×
2.95×
▼ 58%
Debt to equity
0.07×
0.05×
0.03×
0.04×
0.05×
▲ 11%
IPX price history
Price history is added with the daily price update and will appear after the next one.