IPX vs NMG: stock comparison and AI forecast
Iperionx Ltd (IPX) and Nouveau Monde Graphite Inc. (NMG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IPX Iperionx Ltd
- Price
- $14.10 -65.3% · 6M
- Market Cap
- $498M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NMG Nouveau Monde Graphite Inc.
- Price
- $0.81 -60.9% · 6M
- Market Cap
- $270M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- IPX is 1.8 times larger than NMG by market capitalization ($498M against $270M).
- Over the last six months NMG returned -60.9% and IPX -65.3%.
- NMG carries 1.18 times debt per unit of equity, against 0.19 times for IPX.
- Both companies share the SEC industry classification Miscellaneous Metal Ores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IPX | NMG |
|---|---|---|
| Market Cap | $498M | $270M |
| EPS | $-0.32 | – |
| FCF/Share | $-2.12 | – |
Profitability & Margins
| Metric | IPX | NMG |
|---|---|---|
| Tax Rate | 0.0% | -0.6% |
Financial Health
| Metric | IPX | NMG |
|---|---|---|
| Current Ratio | 4.03x | 0.87x |
| Quick Ratio | 4.00x | – |
| D/E Ratio | 0.19x | 1.18x |
| Financial Leverage | 1.19x | 2.18x |
| Working Capital | $52M | – |
Cash Flow
| Metric | IPX | NMG |
|---|---|---|
| Operating Cash Flow | -$52M | – |
| Free Cash Flow | -$75M | – |
| Capital Spending | -$23M | – |
Income Statement
| Metric | IPX | NMG |
|---|---|---|
| R&D Expense | $27M | – |
| SG&A Expense | $26M | – |
Dividend & Shareholder Information
| Metric | IPX | NMG |
|---|---|---|
| Shares Outstanding | 35M | 335M |
IPX vs NMG: stock comparison and AI forecast
Which is bigger, IPX or NMG?
IPX is 1.8 times larger than NMG by market capitalization ($498M against $270M).
Which stock performed better over the last six months, IPX or NMG?
Over the last six months NMG returned -60.9% and IPX -65.3%.
Which one does Intratio's AI model rank higher, IPX or NMG?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.