# IperionX Limited American Depositary Share (IPX) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Professional Services. Price $21.75, market value $788 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). IperionX Limited American Depositary Share reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 6.8×**. The shares trade at 6.8× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -4.9%** (5-yr avg -1.1%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Return on equity: -38.2%**. Return on equity is negative because earnings are negative.

## Growth
- **EPS growth (1 yr): -20.0%**. Earnings per share fell 20.0%.

## Financial health
- **Debt to equity: 0.04**. Debt is 0.04 times equity: a conservative balance sheet.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. IperionX Limited American Depositary Share does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (6 analysts). 6 analysts cover IperionX Limited American Depositary Share; the consensus is strong_buy, with an average price target of $45.50 (+109% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -53.7%** (YTD -39.9%, 3-mo -38.2%). The shares are down 53.7% over twelve months including dividends.
- **From 52-week high: -64.6%** (8.5% above the low). Trading 65% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 3.08** (volatility 81%). Beta of 3.08 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=IPX · Page: https://foliofundamentals.com/stocks/ipx

Not investment advice.