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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$1.38B
Enterprise ValueAU$1.02B
Total Cash (Recent Filing)AU$65.87M
Total Debt (Recent Filing)AU$4.46M
Price to Earnings (P/E)―
Beta3.67
Next Earnings
Sep 23, 2026EPS Estimate
-0.05Next 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-1.47
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$8.73Price Target Upside41.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$59.98M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Equity BaseA very low debt-to-equity ratio and a sizable equity base provide a durable financial buffer against operating losses. This reduces solvency risk, preserves operational flexibility to fund capital projects and qualification work, and supports multi-stage scaling without immediate refinancing pressure.
Proprietary Processing & Domestic Supply FocusOwning a proprietary low‑temperature processing route and targeting a domestic titanium supply chain creates durable competitive advantages: potential cost and energy efficiency, captive feedstock integration, and alignment with long-term reshoring trends for defense and aerospace procurement, supporting structural demand.
Government Award Validating Defense DemandA DoD-linked award provides non-dilutive funding and program-level validation by a strategic end market. This strengthens long-term commercial prospects in defense supply chains, aids product qualification, and can accelerate capacity build-out and customer tie-ups versus purely commercial pathways.
Bears Say
Pre-revenue With Growing LossesA multi-year pre-revenue profile with materially expanding losses signals a long runway to commercialization. Persistent lack of sales weakens margin sustainability and keeps profitability distant, increasing execution risk and the chance that investments do not translate into durable cash flows.
High And Rising Cash BurnSustained, large negative operating and free cash flows require ongoing capital support. Elevated cash burn constrains the company’s ability to fund scale-up internally, pressures liquidity planning, and increases dependence on external financing that can delay projects or slow qualification timelines.
Negative Returns And Dilution RiskNegative ROE indicates deployed capital is not generating positive returns and that existing equity has been consumed by losses. Even with low leverage, the need for further funding implies potential dilution and recurring capital allocation trade-offs that can impair long-term shareholder value creation.
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$1.38B.
When is Iperionx Limited’s upcoming earnings report date?
Iperionx Limited’s upcoming earnings report date is Sep 23, 2026 which is in 83 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 -0.05.
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$8.73 (41.18% Upside)
AU$8.73 (41.18% Upside)
Blogger Sentiment
Bullish
AU:IPX Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$6.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consumer electronics, aerospace and defense, energy, medical, luxury goods, and industrial markets. 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$8.73
▲(41.18% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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