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$1.30B
Enterprise ValueAU$827.84M
Total Cash (Recent Filing)AU$65.87M
Total Debt (Recent Filing)AU$4.46M
Price to Earnings (P/E)―
Beta3.35
Next Earnings
Sep 24, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
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)-0.12
Revenue Forecast (FY)AU$7.56M
Bulls Say, Bears Say
Bulls Say
Proprietary Low-energy Titanium ProcessingOwning proprietary processing that lowers cost, energy use and emissions is a durable competitive asset. It can meaningfully reduce unit economics, support margin improvement once commercialized, and create barriers to entry for rivals while aligning with long-term decarbonization and procurement trends.
Focus On Domestic U.S. Titanium And Critical Minerals Supply ChainPositioning as a domestic supplier addresses structural demand for resilient, local critical-minerals and titanium sources in defense, aerospace and industrial markets. This market positioning can secure long-term contracts and policy support, supporting durable demand if execution succeeds.
Relatively Strong Balance Sheet And Low LeverageLow leverage and sizable equity provide financial flexibility and a longer runway to commercialize technology without immediate refinancing. This reduces short-term solvency risk, supports continued R&D and capex, and makes the company less vulnerable to interest-rate or credit-market shifts.
Bears Say
Pre-revenue Company With No Sales HistoryBeing pre-revenue is a material execution risk: there's no demonstrated ability to convert technology into paying customers. This prolongs dependency on external funding and means commercial viability, pricing power and sustainable margins remain unproven over the medium term.
Material And Growing Cash BurnSustained and increasing negative operating and free cash flow depletes reserves and raises dilution risk. If commercialization timelines slip, the company may need additional equity or debt, which can dilute returns and constrain long-term investment choices.
Widening Losses And Negative Returns On EquityMaterial losses and negative ROE erode shareholder value and indicate the business model isn't yet generating returns. Persistent negative profitability increases the cost of capital and complicates scaling; long-term viability depends on converting technology advantages into profitable operations.
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$1.30B.
When is Iperionx Limited’s upcoming earnings report date?
Iperionx Limited’s upcoming earnings report date is Sep 24, 2026 which is in 174 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 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 -0.01.
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
Blogger Sentiment
Bullish
AU:IPX Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$2.2M 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 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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