IPX

BEARISH

$31.89 Live

IperionX Limited · NASDAQ

Target $55.6 (+74.3%)

$14.62 52W Range $61.45

IPX IperionX Limited - Fundamental Analysis

BEARISH

Console Chart News

IPX Stock | Fundamental Analysis & Investment Insights

NASDAQ • Basic Materials • Other Industrial Metals & Mining

Current Price Live

$31.89

Analyst Target

$55.6

+74.3% Upside

52W High

$61.45

52W Low

$14.62

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026

Market cap

$1.16B

P/E

N/A

ROE

-50.4%

Profit margin

N/A

Debt/Equity

0.04

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

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%.

Key Strengths

Very low leverage (Debt/Equity 0.04)

Strong short-term liquidity (Current Ratio 4.03)

Strong analyst conviction (Strong Buy recommendation)

Significant historical 1-year price appreciation (+124.1%)

Substantial market capitalization for its industry niche ($1.16B)

Key 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)

Severe negative short-term price momentum (-35.7% in 1 month)

Absence of revenue growth data to justify the valuation

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative/High Risk

Key drivers: Piotroski F-Score, Technical Trend, Price/Book Ratio, ROE

Confidence

90%

Value

15/100

Ref P/E, PEG, Graham Number

Positives

No standout positives identified.

Watchpoints

P/B of 9.90 is excessive
Forward P/E is deeply negative
No Graham Number available due to lack of earnings

Future

60/100

Ref Growth rates

Positives

High analyst target price ($55.60)
Strong Buy consensus

Watchpoints

No reported revenue growth to support projections

Past

45/100

Ref Historical trends

Positives

Strong 1Y and 3Y returns

Watchpoints

Recent 6-month crash (-41.3%)

Health

30/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low Debt/Equity
High Current Ratio

Watchpoints

Piotroski F-Score 3/9 (Weak)
Negative ROE and ROA

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$31.89

Analyst Target

$55.6

Upside/Downside

+74.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IPX and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
IPX IperionX Limited Primary	+353.0%	+485.1%	+124.1%	-41.3%	-35.7%	+17.1%
ELVR Elevra Lithium Limited Peer	+176.2%	+176.2%	+176.2%	+122.1%	+22.8%	+2.4%
ELE Elemental Royalty Corporation Peer	+61.2%	+93.1%	+116.7%	+10.5%	-15.7%	-0.8%
GPRE Green Plains Inc. Peer	-41.5%	-52.8%	+285.6%	+67.7%	-3.1%	-10.2%
GSM Ferroglobe PLC Peer	+35.9%	-5.9%	+33.0%	-13.7%	-13.6%	+4.4%

IPX

IperionX Limited

Primary

+353.0%

+485.1%

+124.1%

-41.3%

-35.7%

+17.1%

ELV

Elevra Lithium Limited

Peer

+176.2%

+122.1%

+22.8%

+2.4%

ELE

Elemental Royalty Corporation

Peer

+61.2%

+93.1%

+116.7%

+10.5%

-15.7%

-0.8%

GPR

Green Plains Inc.

Peer

-41.5%

-52.8%

+285.6%

+67.7%

-3.1%

-10.2%

GSM

Ferroglobe PLC

Peer

+35.9%

-5.9%

+33.0%

-13.7%

-13.6%

+4.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-114.51

N/A

9.9

N/A

-204.42

$1.16B

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE -50.41%

ROA -28.24%

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.04

Low debt

Current Ratio

4.03

Strong

Quick Ratio

3.88

Excellent

Cash/Share

$0.19

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.1B

Debt/Equity

0.19x

Basic Materials Sector Comparison

Comparing IPX against 65 companies in the Basic Materials sector (1 bullish, 28 neutral, 36 bearish)

Return on Equity (ROE)

-50.41%

This Stock

-7.32%

Sector Avg

+588.5% (Excellent)

Debt to Equity

0.04

This Stock

0.48

Sector Avg

-91.4% (Less Debt)

Current Ratio

4.03

This Stock

7.83

Sector Avg

-48.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
IPX IperionX Limited	BEARISH	$1.16B	-	-50.4%	-%	$31.89
ELVR Elevra Lithium Limited	NEUTRAL	$1.14B	-	-26.3%	-57.7%	$63.02	Compare
ELE Elemental Royalty Corporation	NEUTRAL	$1.25B	324.5	0.4%	4.1%	$19.47	Compare
GPRE Green Plains Inc.	BEARISH	$1.06B	-	-14.7%	-5.8%	$15.23	Compare
GSM Ferroglobe PLC	NEUTRAL	$794.16M	-	-23.2%	-12.8%	$4.25	Compare

IPX IperionX Limited

BEARISH

Mkt Cap

$1.2B

P/E

ROE

-50.4%

Price

$31.89

ELVR Elevra Lithium Limited

Compare with IPX

Compare with IPX

GPRE Green Plains Inc.

Compare with IPX

Compare with IPX

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

5 analysts

BTIG

2026-03-27

init

Buy

B. Riley Securities

2026-03-13

Maintains

Buy Buy

Roth Capital

2026-01-20

reit

Buy Buy

William Blair

2026-01-13

init

Outperform

Past News Coverage

Recent headlines mentioning IPX from our newsroom.

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IPX

IPX IperionX Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Basic Materials Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

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