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IPX vs NEM

IPX
IperionX Limited
BEARISH
Price
$31.89
Market Cap
$1.16B
Sector
Basic Materials
AI Confidence
85%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
IPX
--
NEM
17.9
Forward P/E
IPX
-114.51
NEM
10.42
P/B Ratio
IPX
9.9
NEM
3.68
P/S Ratio
IPX
--
NEM
5.49
EV/EBITDA
IPX
-204.42
NEM
8.33

Profitability

Gross Margin
IPX
0.0%
NEM
63.24%
Operating Margin
IPX
0.0%
NEM
58.11%
Profit Margin
IPX
0.0%
NEM
31.25%
ROE
IPX
-50.41%
NEM
22.34%
ROA
IPX
-28.24%
NEM
12.13%

Growth

Revenue Growth
IPX
--
NEM
20.6%
Earnings Growth
IPX
--
NEM
-4.6%

Financial Health

Debt/Equity
IPX
0.04
NEM
0.17
Current Ratio
IPX
4.03
NEM
2.29
Quick Ratio
IPX
3.88
NEM
1.75

Dividends

Dividend Yield
IPX
--
NEM
0.96%
Payout Ratio
IPX
0.0%
NEM
15.65%

AI Verdict

IPX BEARISH

IPX exhibits significant fundamental weakness, highlighted by a Piotroski F-Score of 3/9, indicating poor operational health. While the company maintains a strong liquidity position with a Current Ratio of 4.03 and very low debt (D/E 0.04), it is currently plagued by severe profitability issues, including an ROE of -50.42% and a negative forward P/E. There is a stark divergence between the 'Strong Buy' analyst consensus and the actual deterministic data, which shows a bearish technical trend (0/100) and a sharp 6-month price decline of 41.3%.

Strengths
Very low leverage (Debt/Equity 0.04)
Strong short-term liquidity (Current Ratio 4.03)
Strong analyst conviction (Strong Buy recommendation)
Risks
Weak financial health as evidenced by Piotroski F-Score of 3/9
Extreme valuation premium (Price/Book of 9.90)
Lack of current profitability (0% margins, negative ROE/ROA)
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

IPX vs NEM: Head-to-Head Comparison

This page compares IperionX Limited (IPX) and Newmont Corporation (NEM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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