Want to see AU:IPX full AI Analyst Report?
IPX Stock Chart & Stats
AU$3.07
AU$0.14(4.56%)
At close: 4:00 PM EDT
AU$3.07
AU$0.14(4.56%)
Day’s Range― - ―
52-Week RangeAU$2.81 - AU$9.21
Previous CloseN/A
Volume1.82M
Average Volume (3M)2.36M
Market Cap
AU$1.10B
Enterprise ValueAU$1.79K
Total Cash (Recent Filing)AU$65.87M
Total Debt (Recent Filing)AU$4.46M
Price to Earnings (P/E)―
Beta3.76
Next Earnings
Sep 23, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding362,240,170
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$7.40Price Target Upside141.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.06
Revenue Forecast (FY)AU$53.74M
Bulls Say, Bears Say
Bulls Say
Vertical Integration & Proprietary ProcessingOwning feedstock-to-component steps and proprietary processing allows capture of upstream and downstream margins, reduces supplier dependence and cost exposure, and supports durable competitive differentiation when commercial volumes and qualification in industrial/defense markets scale.
Low Leverage And Sizable Equity BaseA low debt burden and a sizable equity base provide financial flexibility to fund long R&D and scale-up timelines without immediate debt servicing pressure, improving the firm's ability to pursue capital-intensive pilot plants and certification processes over the medium term.
Focus On Critical Materials And Defense/industrial MarketsTargeting titanium and critical-materials for industrial and defense end markets aligns with structural demand and policy support for secure supply chains. Recycling and lower-impact processing are durable differentiators as customers and regulators prioritize sustainability and supply security.
Bears Say
Pre-revenue Business ModelBeing pre-revenue means product-market fit, customer qualification, and recurring sales are unproven. This sustains execution risk over months, delays path to positive margins, and makes the business dependent on successful commercialization milestones to validate long-term economics.
Material And Increasing Cash BurnConsistent and growing negative OCF and free cash flow indicate ongoing funding needs. Persistent burn pressures liquidity, forces external financing choices, and can limit strategic optionality, raising the chance of dilution or capital-access constraints over the next 2–6 months.
Negative Returns And Dilution RiskNegative ROE signals that capital is currently being consumed rather than creating shareholder value. Coupled with pre-revenue losses, this structurally increases the likelihood of equity raises, diluting current holders and potentially weakening incentives for long-term investors and partners.
Iperionx Limited News
IPX FAQ
What was Iperionx Limited’s price range in the past 12 months?
Iperionx Limited lowest share price was AU$2.81 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$1.10B.
When is Iperionx Limited’s upcoming earnings report date?
Iperionx Limited’s upcoming earnings report date is Sep 23, 2026 which is in 52 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 -0.06.
How many shares outstanding does Iperionx Limited have?
Iperionx Limited has 362,240,170 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$7.40 (141.04% Upside)
AU$7.40 (141.04% Upside)
Blogger Sentiment
Bullish
AU:IPX Sentiment 94%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth AU$2.7M 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
―
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$7.40
▲(141.04% Upside)
Technical Analysis
EQ Resources Limited
―
Minerals 260 Limited
―
Vulcan Energy Resources Ltd.
―
High-Tech Metals Limited
―
Brazilian Rare Earths Ltd.
―











