IPX

IperionX Limited American Depositary Share

NASDAQ: IPX · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING

$14.22

-6.51% today

Updated 2026-11-05

Market cap

$617.26M

P/E ratio

—

P/S ratio

—

EPS (TTM)

$-2.00

Dividend yield

—

52W range

$12 – $61

Volume

0.3M

Market cap

$617.26M

P/E ratio

—

P/S ratio

—

EPS (TTM)

$-2.00

Dividend yield

—

52W range

$12 – $61

Volume

0.3M

WallStSmart proprietary scores

out of 100

Grade: F

Strong Sell

Investment rating

4.3

Growth

6.5

Quality

3.0

Profitability

5.0

Valuation

C+

2/9

Piotroski F-Score

Weak

-1.1

Altman Z-Score

Distress

—

Industry rank

—

View all highly rated stocks (75+) →251 stocks currently score above 75

Price targets

Analyst target

$44.20

+210.83%

12-Month target

—

Intrinsic (DCF)

—

Margin of safety

—

0 Strong Buy6 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths

+ Debt/equity 0.05x — low leverage

Risks

- Piotroski 2/9 — weak financial health

- Altman Z -1.13 — distress zone

- Thin margins at 0.00%

- Negative free cash flow $-31.77M

Key financials

Revenue Net Income Free Cash Flow

Metric	2023	2024	2025	2026	TTM
Revenue	$0.00	$0.00	—	$0.00	—
Net income	$-17.44M	$-22.23M	$-35.35M	$-67.07M	$-32.11M
EPS	—	—	—	—	$-2.00
Free cash flow	$-18.57M	$-26.68M	$-39.41M	$-63.02M	$-31.77M
Profit margin	—	—	—	—	—

Peer comparison

Company	Mkt Cap	Score	Growth	Profit	Value	Quality	MoS	Rating
IPX	$617.26M	19	4.3	3.0	5.0	6.5	—	Avoid
LIN	$236.08B	54	4.0	8.0	3.3	4.0	-61.71%	Buy
BHP	$209.93B	57	4.7	9.0	4.3	6.0	—	Buy
SCCO	$149.90B	65	9.3	10.0	3.3	8.0	-79.48%	Strong Buy
RIO	$139.45B	64	7.3	9.0	6.7	5.5	+28.87%	Buy
NEM	$110.79B	74	9.3	10.0	4.0	8.5	-56.76%	Strong Buy

Smart narrative

IperionX Limited American Depositary Share trades at $14.22. Our Smart Value Score of 19/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -1.13, it sits in the distress.

Frequently asked questions

What is IperionX Limited American Depositary Share's stock price?

IperionX Limited American Depositary Share (IPX) trades at $14.22.

Is IperionX Limited American Depositary Share overvalued?

IperionX Limited American Depositary Share carries a Smart Value Score of 19/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of IperionX Limited American Depositary Share (IPX)?

The 12-month analyst consensus target is $44.20, about 210.8% above the current $14.22. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

IperionX Limited American Depositary Share's Altman Z-Score is -1.13, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS

IndustryOTHER INDUSTRIAL METALS & MINING

CountryUSA

ExchangeNASDAQ

CurrencyUSD

iperionx.com

Quick metrics

P/S ratio—

ROE-155.83%

Beta1.27

50D MA$18.14

200D MA$30.49

Shares out0.04B

Float0.03B

Short ratio—

Avg volume0.3M

Performance

1 week-4.49%

1 month-10.36%

3 months-37.36%

YTD-58.85%

1 year-62.62%

3 years—

5 years—

Compare

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