Bringing the fundamentals into focus…
Back to IperionX Limited
How IperionX Limited stacks up
IPX · against 537 other Basic Materials companies of similar size
Valuation
8/ 100
Near the bottom of its peers.
Ranked #456 of 538 · scores higher than 10% of peers
Bars: peers in each 10-point band of the valuation score83 peers with a valuation score of 0–9, including IPX · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Basic Materials companies.Mainly because of its free cash flow yield, EBITDA yield and earnings yield, which are weaker than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -5.5% vs peer median 2.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -11.8% vs peer median 8.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -5.8% vs peer median 3.6%
Metric by metric
Position: dot = IPX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | IPX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 516 reported | -13.4% | 2.5% | 8% | 30% | |
| EBITDA yieldHigher is better · 548 reported | -11.8% | 7.4% | 2% | 50% | |
| Free cash flow yieldHigher is better · 139 reported | Not reported | -0.3% | — | — | 20% |
| Book yieldHigher is better · 515 reported | 21.6% | 70.1% | 8% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around IPX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 764M EUR (≈$840M) | 100 | 72 | |
| 3 | 1.9B MYR (≈$416M) | 99 | 81 | |
| 3 | 629.2B CLP (≈$692M) | 99 | 41 | |
| 3 | 768M USD | 99 | 80 | |
| 456 | 429M USD | 8 | 16 | |
| 456 | 834M CAD (≈$609M) | 8 | ||
| 456 | 294M USD | 8 | 37 | |
| 456 | 14.2B TRY (≈$427M) | 8 | 9 | |
| 456 | 539M USD | 8 | ||
| 456 | 683M USD | 8 | ||
| 456 | 658M USD | 8 | ||
| 456 | 429M USD | 8 | 13 | |
| 456 | 393M USD | 8 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score