Iperionx Limited (AU:IPX)
ASX:IPX
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IPX Stock Chart & Stats
AU$6.18
-AU$0.03(-0.57%)
At close: 4:00 PM EST
AU$6.18
-AU$0.03(-0.57%)
Day’s Range― - ―
52-Week RangeAU$3.05 - AU$9.21
Previous CloseN/A
Volume879.28K
Average Volume (3M)2.36M
Market Cap
AU$1.77B
Enterprise ValueAU$1.20B
Total Cash (Recent Filing)AU$65.87M
Total Debt (Recent Filing)AU$4.46M
Price to Earnings (P/E)―
Beta3.54
Next Earnings
Sep 24, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding339,384,060
10 Day Avg. Volume1,615,955
30 Day Avg. Volume2,359,717
Financial Highlights & Ratios
PEG Ratio-1.48
Price to Book (P/B)10.04
Price to Sales (P/S)0.00
P/FCF Ratio-23.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$8.25Price Target Upside33.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.16
Revenue Forecast (FY)AU$6.39M
Bulls Say, Bears Say
Bulls Say
Domestic U.S. Titanium Supply ChainA U.S.-focused titanium supply chain addresses persistent strategic shortages and geopolitical sourcing risks for aerospace, defense and advanced manufacturing. Domestic positioning supports longer-term offtake opportunities and makes the company a natural supplier for customers prioritizing secure, local supply.
Proprietary Low‑temperature Processing And Titanium PowderOwning a low‑temperature processing method and the ability to produce titanium powder for additive manufacturing creates a potential technology moat and product differentiation. If commercialized, this can yield cost, energy and qualification advantages in high‑value end markets and support higher long-term margins.
Low Leverage And Sizable Equity BackingA low debt load and substantial equity base give the company financial flexibility to fund capital‑intensive commercialization and upstream integration without near-term solvency pressure. This reduces refinancing risk and provides runway to pursue long‑lead industrial qualification cycles.
Bears Say
Pre-revenue And Widening LossesThe firm remains pre‑revenue after multiple years of investment, with losses ramping meaningfully. This extends commercial and margin risk: without demonstrable sales and customer qualification, forecasts remain uncertain and the path to sustainable profitability is unproven over the medium term.
High Cash Burn And Negative Free Cash FlowSubstantial negative operating and free cash flow indicates the business consumes capital faster than it generates it. Continued high burn increases reliance on external funding, raising dilution and execution risk and constraining the company's ability to sustain long lead‑time commercialization activities without fresh capital.
Negative Returns And Dilution Risk Despite Equity SupportNegative ROE signals that invested capital is not generating returns today. Even with strong equity backing, persistent losses mean recurring capital raises are likely, which dilute shareholders and can shift strategic control. This undermines long‑term investor returns absent clear commercialization success.
Iperionx Limited News
IPX FAQ
What was Iperionx Limited’s price range in the past 12 months?
Iperionx Limited lowest share price was AU$3.05 and its highest was AU$9.21 in the past 12 months.
What is Iperionx Limited’s market cap?
Iperionx Limited’s market cap is AU$1.77B.
When is Iperionx Limited’s upcoming earnings report date?
Iperionx Limited’s upcoming earnings report date is Sep 24, 2026 which is in 131 days.
How were Iperionx Limited’s earnings last quarter?
Iperionx Limited released its earnings results on Mar 11, 2026. The company reported -AU$0.06 earnings per share for the quarter, missing the consensus estimate of -AU$0.044 by -AU$0.016.
Is Iperionx Limited overvalued?
According to Wall Street analysts Iperionx Limited’s price is currently Undervalued.
Does Iperionx Limited pay dividends?
Iperionx Limited does not currently pay dividends.
What is Iperionx Limited’s EPS estimate?
Iperionx Limited’s EPS estimate is -0.01.
How many shares outstanding does Iperionx Limited have?
Iperionx Limited has 339,384,060 shares outstanding.
What happened to Iperionx Limited’s price movement after its last earnings report?
Iperionx Limited reported an EPS of -AU$0.06 in its last earnings report, missing expectations of -AU$0.044. Following the earnings report the stock price went down -14.286%.
Which hedge fund is a major shareholder of Iperionx Limited?
Currently, no hedge funds are holding shares in AU:IPX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Iperionx Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$8.25 (33.50% Upside)
AU$8.25 (33.50% Upside)
Blogger Sentiment
Bullish
AU:IPX Sentiment 100%
Sector Average 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$4.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
125.21%
12-Months-Change
Fundamentals
Return on Equity
-35.30%
Trailing 12-Months
Asset Growth
3.53%
Trailing 12-Months
Company Description
Iperionx Limited
IperionX Limited focuses on the development of low carbon titanium for space, aerospace, electric vehicles, and 3D printing industries. The company also produces titanium metal powders from titanium scrap at its operational pilot facility in Utah. It holds a 100% interest in the critical minerals Titan project, which has the resource of titanium, rare earth, and zircon rich mineral sands covering approximately 11,071 acres of surface and associated mineral rights in Tennessee, the United States. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.
IPX Stock 12 Month Forecast
Average Price Target
AU$8.25
▲(33.50% Upside)
Technical Analysis
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Options Prices
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