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Iperionx Limited (AU:IPX)
ASX:IPX
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$2.07 - AU$9.21
Previous CloseN/A
Volume879.28K
Average Volume (3M)2.36M
Market Cap
AU$2.35B
Enterprise ValueAU$1.46B
Total Cash (Recent Filing)AU$54.81M
Total Debt (Recent Filing)AU$3.93M
Price to Earnings (P/E)―
Beta2.90
Next Earnings
Mar 17, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$40.15M
Bulls Say, Bears Say
Bulls Say
Low Leverage And Strong Balance SheetLow reported leverage and a sizable equity base provide financial flexibility for capital-intensive development. This reduces near-term solvency and refinancing risk, supporting multi-month project delivery and allowing management to invest in scaling without immediate revenue reliance.
Proprietary Processing Tech And U.S. Supply-chain FocusA domestic titanium supply-chain mission combined with proprietary lower-cost, lower-emission processing aligns with durable structural trends: reshoring, critical-minerals security, and decarbonization. These provide long-term demand visibility and potential competitive differentiation if commercialized.
Growing Asset Base And Equity Funding SupportMaterial asset growth and repeated equity injections indicate investor willingness to fund development. A funded balance sheet and larger asset base extend runway for pilot and scale-up phases, improving the probability of reaching commercial production without immediate cash-flow pressure.
Bears Say
Pre-revenue Business ModelNo reported revenue over multiple years means operating economics remain unproven and commercial traction is uncertain. Value creation depends entirely on successful scale-up and market entry, exposing investors to execution risk and uncertain timelines before sustainable margins emerge.
Sustained High Cash BurnLarge negative operating and free cash flows show the business is consuming capital to progress development. Continued cash burn necessitates external funding or dilution, which can delay projects, increase financing risk, and compress long-term returns if commercial ramp-up takes longer than planned.
Widening Losses And Negative ReturnsSharply larger net losses and negative ROE reflect persistent unprofitability and dilutionary financing. This indicates a long runway to positive returns, heightening the importance of execution; until margins are demonstrated, investor patience and continued capital support remain critical risks.
Iperionx Limited News
IPX FAQ
What was Iperionx Limited’s price range in the past 12 months?
Iperionx Limited lowest share price was AU$2.07 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$2.35B.
When is Iperionx Limited’s upcoming earnings report date?
Iperionx Limited’s upcoming earnings report date is Mar 17, 2026 which is in 7 days.
How were Iperionx Limited’s earnings last quarter?
Iperionx Limited released its earnings results on Sep 29, 2025. The company reported -AU$0.009 earnings per share for the quarter, beating the consensus estimate of -AU$0.035 by AU$0.026.
Is Iperionx Limited overvalued?
According to Wall Street analysts Iperionx Limited’s price is currently Overvalued.
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 -0.04.
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$0.009 in its last earnings report, beating expectations of -AU$0.035. Following the earnings report the stock price went down -5.276%.
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
Neutral
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Blogger Sentiment
Bullish
AU:IPX Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$1.0M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
125.21%
12-Months-Change
Fundamentals
Return on Equity
-50.19%
Trailing 12-Months
Asset Growth
93.08%
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.
Technical Analysis
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Options Prices
Currently, No data available
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