Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/IPX stock hub

ASX/IPX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/IPX

In the news

Latest news · ASX/IPX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-50.4

P25 -57.4P50 -18.9P75 -6.1

ROIC-31.1

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/IPX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

153

Groups with data

Currency

USD

Showing 153 of 153 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	30
Employees Change	2%
Employees Change Percent	7.14
Enterprise value	AUD 1.8B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000208910
Last refreshed	2026-05-10
Market cap	AUD 1.9B
Price	AUD 5.65
Price currency	AUD
Sector	Materials
Sic	1090
Symbol	asx/IPX
Website	https://iperionx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.21%
EV Earnings	-22.6x
EV/FCF	-22.02x
FCF yield	-4.32%
P/B ratio	11.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -80.8M
Net Income Growth Years	0%
ROA	-28.24
Roa5y	-113.8
ROCE	-49.46
ROE	-50.42
Roe5y	-288.1
ROIC	-31.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	60.11%
Cagr3y	78.08%
Cagr5y	38.72%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 193.6M
Cash	AUD 98.7M
Current Assets	AUD 95.9M
Current Liabilities	AUD 23.8M
Debt	AUD 6.7M
Debt Equity	AUD 0.04
Debt FCF	AUD -0.08
Equity	AUD 162.2M
Interest Coverage	-21.48
Liabilities	AUD 31.4M
Long Term Assets	AUD 97.7M
Long Term Liabilities	AUD 7.6M
Net Cash	AUD 92M
Net Cash By Market Cap	AUD 4.8
Net Cash Growth	-15.86%
Net Debt Equity	AUD -0.57
Tangible Book Value	AUD 142.9M
Tangible Book Value Per Share	AUD 0.42
WACC	11.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.03
Net Working Capital	AUD -18.6M
Quick ratio	3.88
Working Capital	AUD 78.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-35.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	60.06%
200-day SMA	6.01
3Y total return	465%
50-day SMA	4.78
50-day SMA vs 200-day SMA	50under200
5Y total return	413.64%
All Time High	9.21
All Time High Change	-38.62%
All Time High Date	2025-10-15
All Time Low	0.04
All Time Low Change	14,025%
All Time Low Date	2020-04-17
ATR	0.35
Beta	1.26
Beta1y	2.83
Beta2y	2.05
Ch YTD	0.89
High	5.7
High52	9.21
High52 Date	2025-10-15
High52ch	-38.62%
Low	5.31
Low52	3.05
Low52 Date	2026-03-27
Low52ch	85.25%
Ma50ch	18.32%
Price vs 200-day SMA	-5.97%
RSI	68.74
RSI Monthly	54.99
RSI Weekly	51.34
Sharpe ratio	0.94x
Sortino ratio	1.53
Total Return	-35.14%
Tr YTD	0.89
Tr1m	40.9%
Tr1w	25.56%
Tr3m	-2.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -83M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	269,909,465%
Net Borrowing	-1,183,380.1
Shares Insiders	17.4%
Shares Institutions	70.52%
Shares Out	339,384,070
Shares Qo Q	7.59%
Shares Yo Y	35.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -97.2M
Average Volume	1,556,315.05x
Bv Per Share	0.48
CAPEX	AUD -42.8M
Ch1m	40.9
Ch1w	25.56
Ch1y	60.06
Ch3m	-2.25
Ch3y	465
Ch5y	413.6
Ch6m	2.36
Change	7.21%
Change From Open	5.81
Close	5.27
Days Gap	1.33
Depreciation Amortization	3,717,201.4
Dollar Volume	12,240,165.7
Earnings Date	2026-06-09
EBIT	AUD -83M
EBITDA	AUD -78.9M
EPS	AUD -0.24
F Score	2
FCF	AUD -82.9M
FCF EV Yield	-4.54x
FCF Per Share	AUD -0.24
Financing CF	65,529,753
Fiscal Year End	June
Founded	2,017
Investing CF	-44,503,110
Is Primary Listing	1
Last Earnings Date	2025-09-22
Last Report Date	2025-12-31
Ma150	5.83
Ma150ch	-3.05%
Ma20	4.55
Ma20ch	24.23%
Net CF	-16,939,504
Next Earnings Date	2026-06-09
Open	5.34
Position In Range	87.18
Ppne	59,924,576.2
Price Date	2026-05-08
Ptbv Ratio	13.42
Relative Volume	1.42x
Share Based Comp	14,344,632
Tr6m	2.36%
Volume	2,166,401

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/IPX pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/IPX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/IPX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+70.5%

Share of float held by funds and institutions

Insider ownership

+17.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+35.1%

Negative means the company is buying back shares.

Technical

ASX/IPX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.7

Neutral momentum band

Price vs 200-day MA

-6.0%

50/200-day relationship not available

Beta (5Y)

1.26

More volatile than the market

Sharpe ratio

0.94

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/IPX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/IPX stock rating?

asx/IPX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/IPX analysis?

The full report lives at /stocks/asx/IPX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/IPX?

The latest report frames asx/IPX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/IPX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.