IperionX Limited American Depositary Share (IPX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
IperionX Limited American Depositary Share stock (IPX) is currently trading at $24.70. Analyst consensus price target for IPX is $67.75. WallStSmart rates IPX as Sell.
- IPX PE ratio analysis and historical PE chart
- IPX PS ratio (Price-to-Sales) history and trend
- IPX intrinsic value — DCF, Graham Number, EPV models
- IPX stock price prediction 2025 2026 2027 2028 2029 2030
- IPX fair value vs current price
- IPX insider transactions and insider buying
- Is IPX undervalued or overvalued?
- IperionX Limited American Depositary Share financial analysis — revenue, earnings, cash flow
- IPX Piotroski F-Score and Altman Z-Score
- IPX analyst price target and Smart Rating
IperionX Limited American Depositary Share
📊 No data available
Try selecting a different time range
Smart Analysis
IperionX Limited American Depositary Share (IPX) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around return on equity and price/book. Significant fundamental concerns warrant caution or avoidance.
IperionX Limited American Depositary Share (IPX) Key Strengths (0)
Supporting Valuation Data
IperionX Limited American Depositary Share (IPX) Areas to Watch (4)
Company is destroying shareholder value
Very expensive at 7.3x book value
Very low institutional interest at 11.06%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
IperionX Limited American Depositary Share (IPX) Detailed Analysis Report
Overall Assessment
This company scores 8/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 0 register as strengths (avg 0/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Price/Book, Institutional Own.. Some valuation metrics including Price/Book (7.30) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -49.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -49.20% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IPX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for IperionX Limited American Depositary Share (IPX) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
IperionX Limited American Depositary Share operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Debt-to-equity ratio of 0.04 indicates a conservative balance sheet with 55M in cash.
Free cash flow is -14M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact IperionX Limited American Depositary Share.
Bottom Line
IperionX Limited American Depositary Share offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:05:48 AM
About IperionX Limited American Depositary Share(IPX)
NASDAQ
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
IperionX Limited is engaged in the exploration and development of mineral properties. The company is headquartered in Charlotte, North Carolina.