IperionX Limited
NASDAQ:IPX
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (20.7), the stock would be worth $51.87 (79% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 11.6 | $29.05 |
0%
|
| 3-Year Average | 20.7 | $51.87 |
+79%
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| 5-Year Average | 22.6 | $56.71 |
+95%
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| Industry Average | 1.8 | $4.6 |
-84%
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| Country Average | 1.5 | $3.73 |
-87%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
IperionX Limited
NASDAQ:IPX
|
736.4m USD | 11.6 | -13.7 | |
| ZA |
A
|
Anglo American Platinum Ltd
JSE:AMS
|
376.4B ZAR | 2.6 | 53.3 | |
| ZA |
I
|
Impala Platinum Holdings Ltd
JSE:IMP
|
203.6B ZAR | 1.7 | 24.8 | |
| ZA |
S
|
Sibanye Stillwater Ltd
JSE:SSW
|
138.5B ZAR | 1.5 | -40.5 | |
| ZA |
N
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Northam Platinum Holdings Ltd
JSE:NPH
|
129.1B ZAR | 2.3 | 14.1 | |
| ZA |
R
|
Royal Bafokeng Platinum Ltd
JSE:RBP
|
37B ZAR | 1.2 | 48.2 | |
| MX |
|
Fresnillo PLC
LSE:FRES
|
22.9B GBP | 7 | 22.4 | |
| MX |
I
|
Industrias Penoles SAB de CV
BMV:PE&OLES
|
362.2B MXN | 2.6 | 23 | |
| CY |
T
|
Tharisa PLC
JSE:THA
|
7.4B ZAR | 0.3 | 5.7 | |
| RU |
A
|
AK Alrosa PAO
MOEX:ALRS
|
206.6B RUB | 0.4 | 5.7 | |
| CN |
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Sino-Platinum Metals Co Ltd
SSE:600459
|
15.2B CNY | 1.2 | 24 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
IperionX Limited
Glance View
Iperionx Ltd. engages in the exploration and acquisition of mineral properties. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2018-04-16. The Company’s principal activities are the exploration and development of mineral resource properties. The Company’s titanium technologies can produce recyclable, low-carbon intensity titanium products. The firm also holds a 100% interest in the Titan Project, covering approximately 11,000 acres of titanium, rare earth minerals, high-grade silica sand and zircon rich mineral sands properties in Tennessee, United States. The Company’s subsidiaries include IperionX Inc., IperionX Critical Minerals LLC, IperionX Materials & Technologies LLC, Hyperion Metals (Australia) Pty Ltd and Calatos Pty Ltd LLC.
