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IPERIONX LTD - ADR (IPX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IPX - US44916E1001 - ADR

55.65 USD
+3.79 (+7.31%)
Last: 1/22/2026, 8:00:02 PM
57.08 USD
+1.43 (+2.57%)
Pre-Market: 1/23/2026, 5:34:00 AM
Fundamental Rating

3

Overall IPX gets a fundamental rating of 3 out of 10. We evaluated IPX against 156 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

  • IPX had negative earnings in the past year.
  • In the past year IPX has reported a negative cash flow from operations.
  • In the past 5 years IPX always reported negative net income.
  • 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's Return On Assets of -18.86% is on the low side compared to the rest of the industry. IPX is outperformed by 75.64% of its industry peers.
  • Looking at the Return On Equity, with a value of -20.70%, IPX is doing worse than 68.59% of the companies in the same industry.
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

6

2. Health

2.1 Basic Checks

  • IPX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, IPX has more shares outstanding
  • The number of shares outstanding for IPX has been increased compared to 5 years ago.
  • Compared to 1 year ago, IPX has a worse debt to assets ratio.
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 108.07 indicates that IPX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IPX (108.07) is better than 92.31% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that IPX is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.03, IPX is doing good in the industry, outperforming 71.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 108.07
ROIC/WACCN/A
WACC10.46%
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 better Current ratio (11.80) than 92.31% 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 92.31% 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

4

3. Growth

3.1 Past

  • IPX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.37%.
  • The Revenue has grown by 10.41% in the past year. This is quite good.
  • 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 58.70% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1.31%
EPS Next 2Y21.54%
EPS Next 3Y31.76%
EPS Next 5Y58.7%
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • IPX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 -50 -100 -150

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%

0

5. Dividend

5.1 Amount

  • IPX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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.