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Company Analysis

IperionX Limited IPX

A comprehensive view of key metrics, scores, and financial health for IperionX Limited

Overview of IperionX Limited

IPX NCM
Basic Materials Other Industrial Metals & Mining Small Cap
IperionX Limited (IPX), is a Small Cap company, in the Other Industrial Metals & Mining industry, last closed at $30.72, about 0.0% overvalued vs fair value, +39.8% 1Y return, ranked 178/265 in sector.
Metrics ROE -49.2%
$30.72
-5.91%
As of April 28, 2026
Previous close • Vol 90d: 92.4%
52-Week Range
Market Cap
$1.08B
Enterprise Value
$1.03B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 76%
Confidence: 83%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://iperionx.com
HQ Charlotte, NC
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
Gross Profit
$-2.3M
-250.9%%
Operating Income
$-39.3M
-73.6%%
EBITDA
None
-74%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.75x
Good

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$85.5K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating IperionX Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 50% Coverage
Trade-Off Triangle Visualization A ternary plot showing IPX's balance between Growth (31.1%), Profitability (17.5%), and Safety (51.5%). Growth 31% Safety 51% Profitability 17%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
EPS Growth YoY -18.7% 42p TSR 25.7% 40p
Strengths
  • Quick Ratio in top 20% of peers (13.61, 97th percentile)
  • Current Ratio in top 20% of peers (6.99, 80th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth axis has low metric coverage (30%) - score may be unreliable

Profitability

18th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for IperionX Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Bull
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Fair Value Range Current: $-
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