IperionX Limited American Depositary Share (IPX)
Company Info
Highlights
$701.57M
-$1.42
-$706.56K
-$26.38K
$12.28 - $38.93
$30.00
0.53%
2.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
IperionX Limited American Depositary Share (IPX) returned -39.36% year-to-date (YTD) and 51.71% over the past 12 months.
IPX
-39.36%
42.73%
-20.35%
51.71%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of IPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -24.10% | -9.23% | -24.09% | 22.18% | -5.10% | -39.36% | |||||||
| 2024 | 31.21% | 23.46% | -0.60% | -4.83% | 10.29% | -10.97% | 10.17% | 30.23% | 11.41% | -2.78% | 34.41% | 18.21% | 271.49% |
| 2023 | 32.28% | -4.48% | -14.22% | 46.22% | -23.21% | 26.78% | -1.78% | 6.15% | 28.55% | -18.94% | 17.17% | -0.22% | 95.98% |
| 2022 | -17.61% | -10.00% | 32.38% | -16.06% | -19.83% | 7.31% | -5.31% | -32.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, IPX is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IperionX Limited American Depositary Share (IPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IperionX Limited American Depositary Share. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IperionX Limited American Depositary Share was 65.86%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current IperionX Limited American Depositary Share drawdown is 45.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.86% | Dec 31, 2024 | 67 | Apr 8, 2025 | — | — | — |
| -49.21% | Jun 14, 2023 | 41 | Aug 11, 2023 | 128 | Feb 14, 2024 | 169 |
| -43.16% | Jun 23, 2022 | 10 | Jul 7, 2022 | 199 | Apr 21, 2023 | 209 |
| -31.91% | Apr 25, 2023 | 23 | May 25, 2023 | 12 | Jun 13, 2023 | 35 |
| -20.99% | Jun 4, 2024 | 9 | Jun 14, 2024 | 11 | Jul 2, 2024 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of IperionX Limited American Depositary Share over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of IperionX Limited American Depositary Share, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how IperionX Limited American Depositary Share is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IPX relative to other companies in the Other Industrial Metals & Mining industry. Currently, IPX has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IPX in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, IPX has a P/B value of 6.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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