IperionX Ltd - ADR [IPX] vs Nexa Resources S.A [NEXA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: IperionX Ltd - ADR wins in 2 metrics, Nexa Resources S.A. wins in 13 metrics, with 0 ties. Nexa Resources S.A. appears stronger overall.

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Vital Metrics Comparison

Metric IperionX Ltd - ADR Nexa Resources S.A. Better
P/E Ratio (TTM) -24.80 15.22 Nexa Resources S.A.
Price-to-Book Ratio 9.83 2.01 Nexa Resources S.A.
Debt-to-Equity Ratio 4.12 141.69 IperionX Ltd - ADR
PEG Ratio -79.10 5.48 Nexa Resources S.A.
EV/EBITDA -202.81 5.45 Nexa Resources S.A.
Profit Margin (TTM) 0.00% 4.42% Nexa Resources S.A.
Operating Margin (TTM) 0.00% 23.94% Nexa Resources S.A.
EBITDA Margin (TTM) N/A 23.94% N/A
Return on Equity -50.42% 18.99% Nexa Resources S.A.
Return on Assets (TTM) -28.24% 5.25% Nexa Resources S.A.
Free Cash Flow (TTM) $-26.68M $11.09M Nexa Resources S.A.
1-Year Return 38.87% 178.50% Nexa Resources S.A.
Price-to-Sales Ratio (TTM) N/A 0.67 N/A
Enterprise Value $10.68B $3.60B IperionX Ltd - ADR
EV/Revenue Ratio N/A 1.20 N/A
Gross Profit Margin (TTM) N/A 33.20% N/A
Revenue per Share (TTM) N/A $23 N/A
Earnings per Share (Diluted) $-1.60 $1.00 Nexa Resources S.A.
Beta (Stock Volatility) 1.28 0.60 Nexa Resources S.A.
Short % of Float 2.96% 0.55% Nexa Resources S.A.

IperionX Ltd - ADR vs Nexa Resources S.A. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
IperionX Ltd - ADR-3.52%-4.24%-3.90%18.14%2.66%-12.85%
Nexa Resources S.A.4.95%15.37%-2.96%30.05%84.98%63.94%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
IperionX Ltd - ADR38.87%355.18%491.95%491.95%491.95%491.95%
Nexa Resources S.A.178.50%183.68%57.63%-21.09%-21.09%-21.09%

Performance & Financial Health Analysis: IperionX Ltd - ADR vs Nexa Resources S.A.

MetricIPXNEXA
Market Information
Market Cap i$1.08B$1.96B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i181,1242,329,420
90 Day Avg. Volume i338,3181,096,203
Last Close$34.78$14.41
52 Week Range$21.66 - $61.45$4.44 - $16.89
% from 52W High-43.40%-14.68%
All-Time High$61.45 (Jan 26, 2026)$21.61 (Jan 22, 2018)
% from All-Time High-43.40%-33.32%
Growth Metrics
Quarterly Revenue GrowthN/A0.22%
Quarterly Earnings GrowthN/A0.22%
Financial Health
Profit Margin (TTM) i0.00%0.04%
Operating Margin (TTM) i0.00%0.24%
Return on Equity (TTM) i-0.50%0.19%
Debt to Equity (MRQ) i4.12141.69
Cash & Liquidity
Book Value per Share (MRQ)$3.22$7.57
Cash per Share (MRQ)$0.19$3.94
Operating Cash Flow (TTM) i$-26,751,632$364.96M
Levered Free Cash Flow (TTM) i$-46,281,996$182.07M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: IperionX Ltd - ADR vs Nexa Resources S.A.

MetricIPX (Apr 24, 2026)NEXA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-24.8015.22
Forward P/E i-79.105.48
PEG Ratio i-79.105.48
Price to Sales (TTM) iN/A0.67
Price to Book (MRQ) i9.832.01
Market Capitalization
Market Capitalization i$1.08B$1.96B
Enterprise Value i$10.68B$3.60B
Enterprise Value Metrics
Enterprise to Revenue iN/A1.20
Enterprise to EBITDA i-202.815.45
Risk & Other Metrics
Beta i1.280.60
Book Value per Share (MRQ) i$3.22$7.57

Financial Statements Comparison: IperionX Ltd - ADR vs Nexa Resources S.A.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricIPX (2025)NEXA (2025)
Revenue/Sales iN/A3.00B
Cost of Goods Sold iN/A2.29B
COGS % of Revenue i-76.3%
Gross Profit iN/A712.90M
Gross Margin i-23.7%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A485.57M
Operating Margin i-16.2%
EBITDA iN/A724.65M
EBITDA Margin i-24.1%
Pre-Tax Income iN/A331.75M
Pre-Tax Income % of Revenue i-11.1%
Income Tax iN/A108.61M
Income Tax % of Revenue i-3.6%
Net Income (Profit) iN/A223.14M
Profit Margin i-7.4%

Balance Sheet & Liquidity Metrics

MetricIPX (2025)NEXA (2025)
Cash & Equivalents i33.16M515.87M
Total Current Assets i41.55M1.27B
Total Current Assets % of Revenue i-42.4%
Total Current Liabilities i3.05M1.47B
Total Current Liabilities % of Revenue i-48.9%
Long-Term Debt i1.04M1.73B
Long-Term Debt % of Revenue i-57.5%
Total Shareholders Equity i51.34M1.29B
Retained Earnings i-73.88M-1.11B
Retained Earnings % of Revenue i--36.9%
Property, Plant & Equipment i8.60M407.14M

Cash Flow Statement Comparison

MetricIPX (2025)NEXA (2025)
Operating Cash Flow i-19.48M597.16M
Operating Cash Flow % of Revenue i-19.9%
Capital Expenditures i-6.03M-350.20M
Free Cash Flow i-26.68M11.09M
FCF Margin i-0.4%
Debt Repayment i-423,836-676.47M
Common Stock Repurchase iN/A-13.40M

Short Interest & Institutional Ownership Analysis

MetricIPXNEXA
Shares Short i855,255256,195
Short Ratio i2.260.39
Short % of Float i2.96%0.55%
Shares Outstanding i336.32M132.44M
Float Shares i270.53M46.78M
% Held by Insiders i0.00%66.47%
% Held by Institutions i13.09%30.24%
% Held by Public i86.91%3.29%

Dividend Analysis & Yield Comparison: IperionX Ltd - ADR vs Nexa Resources S.A.

MetricIPXNEXA
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.40$0.06
3-Year Avg Dividend Yield i2.70%3.19%
3-Year Total Dividends i$1.20$0.19
Ex-Dividend DateMar 01, 2024Mar 09, 2023