IPERIONX LTD - ADR (IPX) Stock Fundamental Analysis

NASDAQ:IPX • US44916E1001

42.23 USD
+0.16 (+0.38%)
At close: Feb 20, 2026
42.23 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

IPX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. IPX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IPX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year IPX has reported negative net income.
  • IPX had a negative operating cash flow in the past year.
  • IPX had negative earnings in each of the past 5 years.
  • IPX had a negative operating cash flow in each of the past 5 years.
IPX Yearly Net Income VS EBIT VS OCF VS FCFIPX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

  • IPX has a Return On Assets of -18.86%. This is in the lower half of the industry: IPX underperforms 75.16% of its industry peers.
  • IPX has a worse Return On Equity (-20.70%) than 70.06% of its industry peers.
Industry RankSector Rank
ROA -18.86%
ROE -20.7%
ROIC N/A
ROA(3y)-111.03%
ROA(5y)-168.25%
ROE(3y)-139.15%
ROE(5y)-240.98%
ROIC(3y)N/A
ROIC(5y)N/A
IPX Yearly ROA, ROE, ROICIPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for IPX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IPX Yearly Profit, Operating, Gross MarginsIPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -50K -100K -150K -200K -250K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • IPX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IPX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for IPX has been increased compared to 5 years ago.
  • The debt/assets ratio for IPX is higher compared to a year ago.
IPX Yearly Shares OutstandingIPX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
IPX Yearly Total Debt VS Total AssetsIPX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 81.65 indicates that IPX is not in any danger for bankruptcy at the moment.
  • IPX has a Altman-Z score of 81.65. This is amongst the best in the industry. IPX outperforms 91.72% of its industry peers.
  • IPX has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • IPX has a better Debt to Equity ratio (0.03) than 70.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 81.65
ROIC/WACCN/A
WACC11.05%
IPX Yearly LT Debt VS Equity VS FCFIPX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 11.80 indicates that IPX has no problem at all paying its short term obligations.
  • IPX has a Current ratio of 11.80. This is amongst the best in the industry. IPX outperforms 91.72% of its industry peers.
  • A Quick Ratio of 11.80 indicates that IPX has no problem at all paying its short term obligations.
  • IPX's Quick ratio of 11.80 is amongst the best of the industry. IPX outperforms 91.72% of its industry peers.
Industry RankSector Rank
Current Ratio 11.8
Quick Ratio 11.8
IPX Yearly Current Assets VS Current LiabilitesIPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.37% over the past year.
  • IPX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.41%.
  • The Revenue has been growing by 78.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)10.41%
Revenue growth 3Y374.83%
Revenue growth 5Y78.65%
Sales Q2Q%N/A

3.2 Future

  • IPX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.53% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-24.18%
EPS Next 2Y21.54%
EPS Next 3Y31.76%
EPS Next 5Y60.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IPX Yearly Revenue VS EstimatesIPX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
IPX Yearly EPS VS EstimatesIPX Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0 1 2

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IPX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IPX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IPX Price Earnings VS Forward Price EarningsIPX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPX Per share dataIPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • IPX's earnings are expected to grow with 31.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.54%
EPS Next 3Y31.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for IPX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IPERIONX LTD - ADR

NASDAQ:IPX (2/20/2026, 8:00:01 PM)

After market: 42.23 0 (0%)

42.23

+0.16 (+0.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-29
Earnings (Next)03-17
Inst Owners40.83%
Inst Owner Change88.7%
Ins Owners14.08%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)546.00K
Net Income(TTM)-21.84M
Analysts80
Price Target51.44 (21.81%)
Short Float %2.18%
Short Ratio3.58
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)41.06%
PT rev (3m)29.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.33%
EPS NY rev (3m)-22.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2601.27
P/FCF N/A
P/OCF N/A
P/B 13.46
P/tB 15.54
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS0.02
BVpS3.14
TBVpS2.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.86%
ROE -20.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-111.03%
ROA(5y)-168.25%
ROE(3y)-139.15%
ROE(5y)-240.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2601.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.8
Quick Ratio 11.8
Altman-Z 81.65
F-Score3
WACC11.05%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)909.1%
Cap/Sales(5y)2901.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-24.18%
EPS Next 2Y21.54%
EPS Next 3Y31.76%
EPS Next 5Y60.53%
Revenue 1Y (TTM)10.41%
Revenue growth 3Y374.83%
Revenue growth 5Y78.65%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.72%
EBIT Next 3Y42.97%
EBIT Next 5Y66.14%
FCF growth 1Y-106.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.9%
OCF growth 3YN/A
OCF growth 5YN/A

IPERIONX LTD - ADR / IPX FAQ

What is the ChartMill fundamental rating of IPERIONX LTD - ADR (IPX) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IPX.


What is the valuation status of IPERIONX LTD - ADR (IPX) stock?

ChartMill assigns a valuation rating of 1 / 10 to IPERIONX LTD - ADR (IPX). This can be considered as Overvalued.


Can you provide the profitability details for IPERIONX LTD - ADR?

IPERIONX LTD - ADR (IPX) has a profitability rating of 0 / 10.


What is the financial health of IPERIONX LTD - ADR (IPX) stock?

The financial health rating of IPERIONX LTD - ADR (IPX) is 6 / 10.