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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$1.18B
Enterprise ValueAU$1.02B
Total Cash (Recent Filing)AU$65.87M
Total Debt (Recent Filing)AU$4.46M
Price to Earnings (P/E)―
Beta3.82
Next Earnings
Sep 23, 2026EPS Estimate
-0.05Next 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$8.73Price Target Upside41.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$60.19M
Bulls Say, Bears Say
Bulls Say
Vertical IntegrationA vertically integrated model (feedstock processing through component manufacture) supports durable margin capture and supply security. Controlling multiple value-chain stages can lower unit costs, shorten qualification times for customers, and help scale revenue once commercial production and off-take are achieved.
Low Leverage Balance SheetVery low financial leverage provides structural resilience during the pre-revenue phase. With modest debt relative to equity and growing assets, management has flexibility to fund continued R&D and scale production via equity or project financing without immediate solvency pressure, extending runway for commercialization.
Proprietary Processing & Market FocusProprietary processing tech and a focus on titanium, recycling and advanced manufacturing create durable competitive potential. Cost and environmental advantages align with industrial and defense procurement trends that favor lower-carbon critical materials, supporting long-term addressable markets and differentiated product positioning.
Bears Say
Pre-revenue With Large LossesThe company remains commercially unproven: six years with no revenue and materially expanding losses indicates the core business has not yet converted technology into sustained sales. Prolonged pre-revenue status delays path to profitability, increases execution risk, and tests investor patience over the medium term.
Weak Cash GenerationPersistently negative operating and free cash flow reflects ongoing burn to scale operations and fund development. Continued cash outflows strain liquidity planning, limit the pace of capital-intensive ramp-up, and require near-term financing decisions that materially affect strategic timelines and project sequencing.
Reliance On External FundingAlthough leverage is low, the company explicitly relies on external funding until operations become cash-positive. That reliance implies recurring equity or project financing rounds, increasing dilution risk and potentially constraining strategic choices if access to capital tightens or investor terms become more onerous.
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$1.18B.
When is Iperionx Limited’s upcoming earnings report date?
Iperionx Limited’s upcoming earnings report date is Sep 23, 2026 which is in 64 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 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$8.73 (41.18% Upside)
AU$8.73 (41.18% Upside)
Blogger Sentiment
Bullish
AU:IPX Sentiment 95%
Sector Average 71%
Sector Average 71%
Insider Transactions
Bought Shares
Worth AU$5.7M 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$8.73
▲(41.18% Upside)
Technical Analysis
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