Iperionx Ltd (IPX) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Iperionx Ltd (IPX) stock forecast summary
Our AI ranks Iperionx Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Iperionx Ltd is a small-cap company with a market capitalization of $571M. It ranks number 5 by market capitalization among the 10 Miscellaneous Metal Ores issuers in our coverage with a current forecast.
For IPX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 353 forecast dates between 2022-08-26 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 1.0%, measured on 396 forecast dates between 2022-08-26 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How IPX ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Iperionx Ltd (IPX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Metal Ores peers listed below that report each metric.
Valuation & Market
| Metric | IPX | Rank |
|---|---|---|
| Market Cap | $571M | 5/10 |
| EPS | $-0.32 | – |
| FCF/Share | $-1.86 | – |
Profitability & Margins
| Metric | IPX | Rank |
|---|---|---|
| Tax Rate | 0.0% | – |
Financial Health
| Metric | IPX | Rank |
|---|---|---|
| Current Ratio | 4.03x | 4/10 |
| Quick Ratio | 4.00x | – |
| D/E Ratio | 0.19x | 3/6 |
| Financial Leverage | 1.19x | 4/7 |
| Working Capital | $52M | 5/9 |
Cash Flow
| Metric | IPX | Rank |
|---|---|---|
| Operating Cash Flow | -$52M | 6/9 |
| Free Cash Flow | -$75M | 3/6 |
| Capital Spending | -$23M | 4/6 |
Income Statement
| Metric | IPX | Rank |
|---|---|---|
| R&D Expense | $27M | – |
| SG&A Expense | $26M | – |
Dividend & Shareholder Information
| Metric | IPX | Rank |
|---|---|---|
| Shares Outstanding | 40M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $70M | |
| Cash & Short-term Investments | $66M | |
| Accounts Receivable | $1M | |
| Inventory | $430K | |
| Total Liabilities | $21M | |
| Short-term Debt | $7M |
IPX quarterly financials and insider trading
Iperionx Ltd (IPX) industry peers
Companies classified under the same SEC industry code as Iperionx Ltd (Miscellaneous Metal Ores): 12 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| IPX Iperionx Ltd | ▲ | $571M |
| CCJ Cameco Corp | ▶ | $35.50B |
| NXE Nexgen Energy Ltd. | ▶ | $5.65B |
| UEC Uranium Energy Corp | ▶ | $4.05B |
| DNN Denison Mines Corp. | ▲ | $2.06B |
| NMG Nouveau Monde Graphite Inc. | ▼ | $322M |
| NUCL Eagle Nuclear Energy Corp. | ▶ | $154M |
| FNUC Frontier Nuclear & Minerals Inc. | ▶ | $17M |
| FMST Foremost Clean Energy Ltd. | ▶ | $9M |
| GLNS Golden Star Resource Corp. | ▼ | $6M |
| ELRE Yinfu Gold Corp. | ▶ | N/A |
| RITE Mineralrite Corp | ▼ | N/A |
Where IPX sits on the market map
Iperionx Ltd (IPX) stock news
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Iperionx Ltd (IPX) stock forecast FAQ
What is the Iperionx Ltd (IPX) stock forecast?
Our AI ranks Iperionx Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Iperionx Ltd stock predictions?
For IPX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 353 forecast dates between 2022-08-26 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 1.0%, measured on 396 forecast dates between 2022-08-26 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Iperionx Ltd forecasts updated?
Iperionx Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Iperionx Ltd's industry peers?
12 issuers in our coverage, IPX included, share the SEC industry code Miscellaneous Metal Ores. The largest are: Cameco Corp (CCJ), Nexgen Energy Ltd. (NXE), Uranium Energy Corp (UEC), Denison Mines Corp. (DNN), Nouveau Monde Graphite Inc. (NMG), Eagle Nuclear Energy Corp. (NUCL).
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.