Iperionx Limited American Stock Net Income
| IPX Stock | USD 60.11 4.46 8.01% |
As of the 26th of January, IperionX Limited retains the Market Risk Adjusted Performance of 0.1757, risk adjusted performance of 0.0611, and Downside Deviation of 4.62. IperionX Limited technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
IperionX Limited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IperionX Limited's valuation are provided below:We have found one hundred twenty available fundamental trends for IperionX Limited American, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of IperionX Limited American regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. At this time, IperionX Limited's Market Cap is fairly stable compared to the past year. Enterprise Value is likely to rise to about 828.7 M in 2026, whereas Working Capital is likely to drop slightly above 799.5 K in 2026. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -31.8 M | -30.2 M | |
| Net Loss | -19.7 M | -18.7 M | |
| Net Loss | -15.7 M | -14.9 M | |
| Net Loss | (0.12) | (0.14) |
IperionX | Net Income | Build AI portfolio with IperionX Stock |
Latest IperionX Limited's Net Income Growth Pattern
Below is the plot of the Net Income of IperionX Limited American over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IperionX Limited American financial statement analysis. It represents the amount of money remaining after all of IperionX Limited American operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IperionX Limited's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IperionX Limited's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (35.35 M) | 10 Years Trend |
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Net Income |
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IperionX Net Income Regression Statistics
| Arithmetic Mean | (10,743,999) | |
| Coefficient Of Variation | (127.85) | |
| Mean Deviation | 12,364,434 | |
| Median | (508,135) | |
| Standard Deviation | 13,736,531 | |
| Sample Variance | 188.7T | |
| Range | 35.3M | |
| R-Value | (0.88) | |
| Mean Square Error | 44.6T | |
| R-Squared | 0.78 | |
| Slope | (2,400,242) | |
| Total Sum of Squares | 3019.1T |
IperionX Net Income History
Other Fundumenentals of IperionX Limited American
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
IperionX Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IperionX Limited is extremely important. It helps to project a fair market value of IperionX Stock properly, considering its historical fundamentals such as Net Income. Since IperionX Limited's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IperionX Limited's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IperionX Limited's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IperionX Limited. If investors know IperionX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IperionX Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of IperionX Limited American is measured differently than its book value, which is the value of IperionX that is recorded on the company's balance sheet. Investors also form their own opinion of IperionX Limited's value that differs from its market value or its book value, called intrinsic value, which is IperionX Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IperionX Limited's market value can be influenced by many factors that don't directly affect IperionX Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IperionX Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if IperionX Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IperionX Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IperionX Limited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IperionX Limited's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IperionX Limited.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IperionX Limited on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding IperionX Limited American or generate 0.0% return on investment in IperionX Limited over 90 days. IperionX Limited is related to or competes with Lithium Americas, Vizsla Resources, USA Rare, Critical Metals, Northern Dynasty, Taseko Mines, and Huntsman. IperionX Limited focuses on the development of low carbon material supply chains focused on space, aerospace, electric v... More
IperionX Limited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IperionX Limited's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IperionX Limited American upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.62 | |||
| Information Ratio | 0.0538 | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 7.31 |
IperionX Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IperionX Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IperionX Limited's standard deviation. In reality, there are many statistical measures that can use IperionX Limited historical prices to predict the future IperionX Limited's volatility.| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | 0.1743 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 0.1657 |
IperionX Limited January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0611 | |||
| Market Risk Adjusted Performance | 0.1757 | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 1384.91 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.04 | |||
| Information Ratio | 0.0538 | |||
| Jensen Alpha | 0.1743 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | 0.1657 | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 7.31 | |||
| Downside Variance | 21.3 | |||
| Semi Variance | 17.0 | |||
| Expected Short fall | (3.22) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.1497 |
IperionX Limited American Backtested Returns
IperionX Limited appears to be very steady, given 3 months investment horizon. IperionX Limited American holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating IperionX Limited's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize IperionX Limited's Risk Adjusted Performance of 0.0611, downside deviation of 4.62, and Market Risk Adjusted Performance of 0.1757 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IperionX Limited holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.79, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IperionX Limited will likely underperform. Please check IperionX Limited's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether IperionX Limited's current trending patterns will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
IperionX Limited American has very good reverse predictability. Overlapping area represents the amount of predictability between IperionX Limited time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IperionX Limited American price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current IperionX Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 64.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IperionX Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, IperionX Limited American reported net income of (35.35 Million). This is 193.73% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 106.19% higher than that of the company.
IperionX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IperionX Limited's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IperionX Limited could also be used in its relative valuation, which is a method of valuing IperionX Limited by comparing valuation metrics of similar companies.IperionX Limited is currently under evaluation in net income category among its peers.
IperionX Limited Current Valuation Drivers
We derive many important indicators used in calculating different scores of IperionX Limited from analyzing IperionX Limited's financial statements. These drivers represent accounts that assess IperionX Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IperionX Limited's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 76.2M | 125.2M | 316.3M | 927.8M | 835.0M | 876.8M | |
| Enterprise Value | 71.0M | 114.3M | 284.6M | 876.9M | 789.2M | 828.7M |
IperionX Limited ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IperionX Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IperionX Limited's managers, analysts, and investors.Environmental | Governance | Social |
IperionX Limited Institutional Holders
Institutional Holdings refers to the ownership stake in IperionX Limited that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IperionX Limited's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IperionX Limited's value.| Shares | Symmetry Peak Management Llc | 2025-06-30 | 19.4 K | Lpl Financial Corp | 2025-06-30 | 14.3 K | Corigliano Investment Advisers, Llc | 2025-06-30 | 10 K | Atlantic Union Bankshares Corp | 2025-06-30 | 7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 6.6 K | Wells Fargo & Co | 2025-06-30 | 5.6 K | Rhumbline Advisers | 2025-06-30 | 4.5 K | Jpmorgan Chase & Co | 2025-06-30 | 2.1 K | Cape Investment Advisory, Inc. | 2025-06-30 | 1.1 K | Thomist Capital Management, Lp | 2025-06-30 | 1.9 M | Stifel Financial Corp | 2025-06-30 | 974.7 K |
IperionX Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 33.63 M | ||||
| Shares Owned By Institutions | 8.56 % | ||||
| Number Of Shares Shorted | 646.56 K | ||||
| Price To Book | 21.87 X | ||||
| EBITDA | (37.79 M) | ||||
| Net Income | (35.35 M) | ||||
| Cash And Equivalents | 5.67 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 3.93 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (21.8 M) | ||||
| Short Ratio | 4.75 X | ||||
| Earnings Per Share | (1.65) X | ||||
| Target Price | 69.25 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 2.02 B | ||||
| Total Asset | 105.03 M | ||||
| Retained Earnings | (109.23 M) | ||||
| Working Capital | 38.5 M | ||||
| Net Asset | 105.03 M |
About IperionX Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IperionX Limited American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IperionX Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IperionX Limited American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running IperionX Limited's price analysis, check to measure IperionX Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IperionX Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to predict the probability of IperionX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IperionX Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.