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IperionX Limited IPX NASDAQ

NASDAQ Capital Marke • Basic Materials • Industrial Materials • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

IperionX Limited (IPX) is a Industrial Materials company in the Basic Materials sector, currently trading at $33.55. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Valuation: IPX trades at a trailing Price-to-Earnings (P/E) of -29.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.37.

Net income is $35M (loss), growing at -21.7%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $4M against $92M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 6.99 (strong liquidity). Debt-to-assets is 3.7%. Total assets: $105M.

Analyst outlook: 2 / 2 analysts rate IPX as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 40/100 (Fail), Future 100/100 (Pass), Income ?/100 (Fail).

IPX SharesGrow Score Overview

64/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 40/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 0/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IPX

IPX trades at a trailing Price-to-Earnings (P/E) of -29.6 (S&P 500 average ~25). Forward PEG 0.37 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.71. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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IPX: +0%/yr revenue is, -21.7%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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No analyst coverage available for this stock.

Balance sheet IPX: Debt-to-Equity (D/E) ratio 0.04 (conservative), Current ratio is 6.99 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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IPX: Gross margin is 0% (+0 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 40/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 2 analysts rate IPX as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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No analyst coverage available for this stock.

Stock Chart & Stats

Market Data

52-Week Range12.275-61.45

Volume161.67K

Avg Volume (30D)266.4K

Market Cap$1.13B

Beta (1Y)1.28

Share Statistics

EPS (TTM)-1.20

Shares Outstanding$29.46M

IPO Date2022-06-21

Employees28

CEOAnastasios Arima

Financial Highlights & Ratios

Gross Profit$-2.27M

EBITDA$-37.79M

Net Income$-35.35M

Operating Income$-39.27M

Total Cash$54.81M

Total Debt$3.93M

Net Debt$-50.88M

Total Assets$105.03M

Price / Earnings (P/E)-28

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 100% Hold 0% Sell 0%

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS44916E1001

Price Chart

IPX

IperionX Limited ↗ · NASDAQ Capital Marke

Basic Materials • Industrial Materials

12.28 52WK RANGE 61.45

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