IPX
NASDAQ
US
IperionX Limited - American Depositary Share
$27.23
▼ $-0.43
(-1.55%)
Vol 189K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.9B
ROE
-35.2%
Margin
-580.1%
D/E
4.26
Beta
3.38
52W
$2–$9
Wall Street Consensus
6 analysts · Apr 20261
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Similar Stocks
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -35.2% | -35.2% | -35.2% | -35.2% | -35.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | -580.1% | -580.1% | -580.1% | -580.1% | -580.1% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 4.26 | 3.97 | 3.97 | 4.26 | 4.26 | 4.26 |
| Current Ratio | 6.99 | 11.80 | 11.80 | 6.99 | 6.99 | 6.99 |
Key Ratios
ROA (TTM)
-32.2%
P/S (TTM)
265.21
P/B
10.9
EPS (TTM)
$-0.11
Rev Growth 3Y
+375.5%
52W High
$9.21
52W Low
$2.07
$2.07
52-Week Range
$9.21
Financial Health
Free Cash Flow
-$15.2M
Net Debt
-$61.4M
Cash
$65.8M
Total Debt
$4.5M
As of Dec 31, 2025
How does IPX compare to Metals & Mining peers?
Peer group: Micro-cap Metals & Mining (All) · 45 companies
IPX valuation vs Metals & Mining peers
P/E ratio
—
▼
0%
below
peers
(31.8)
vs Peers
vs Industry
Undervalued
P/S ratio
265.2
▲
8266%
above
peers
(3.2)
vs Peers
vs Industry
Overvalued
P/B ratio
10.9
▲
636%
above
peers
(1.5)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.2%)
vs Peers
vs Industry
Low yield
IPX profitability vs Metals & Mining peers
ROE
-35.2%
▼
140%
below
peers
(-14.7%)
vs Peers
vs Industry
Weak
Net margin
-580.1%
▼
6545%
below
peers
(-8.7%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(16.5%)
vs Peers
vs Industry
In line
ROA
-32.2%
▼
172%
below
peers
(-11.9%)
vs Peers
vs Industry
Weak
IPX financial health vs Metals & Mining peers
D/E ratio
4.3
▼
76%
below
peers
(17.6)
vs Peers
vs Industry
Above avg
Current ratio
7.0
▲
135%
above
peers
(3.0)
vs Peers
vs Industry
Strong liquidity
Beta
3.4
▲
152%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
IPX fundamentals radar
IPX
Peer median
Industry
IPX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
IPX vs peers: key metrics
Top Holders
Top 5: 7.67%Van Eck Associates Corporat…
3.94%
$32.7M
Stifel Financial Corporation
2.45%
$20.3M
Woodline Partners LP
0.50%
$4.1M
Shay Capital LLC
0.40%
$3.3M
Morgan Stanley
0.38%
$3.2M
As of Dec 31, 2025