Iperionx Limited (AU:IPX)
ASX:IPX
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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$1.84B
Enterprise ValueAU$1.36B
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-1.48
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 Target
AU$8.58Price Target Upside38.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.16
Revenue Forecast (FY)AU$4.80M
Bulls Say, Bears Say
Bulls Say
Proprietary Processing TechnologyOwning a low‑temperature, proprietary titanium processing method is a durable competitive asset: it can lower production costs, enable differentiated product specs (eg. AM‑grade powder) and create technical barriers to entry, supporting longer‑term commercial adoption across aerospace and industrial markets.
Vertical Integration Of FeedstockControl of upstream mineral feedstock provides structural supply security and margin capture potential; integrating mining and processing reduces exposure to third‑party feedstock shortages and price swings, strengthening long‑term gross margins and reliability for strategic customers.
Low Leverage / Equity Funding SupportA low debt load and materially increased equity base provide financial flexibility for capital‑intensive scaling. This reduces near‑term liquidity stress from interest obligations and allows the company to prioritize R&D and commercialization investments without immediate solvency pressure.
Bears Say
Pre-revenue StatusBeing pre‑revenue is a fundamental risk: commercialization and customer qualification remain unproven, so revenue timing and scale are uncertain. Continued absence of sales means operating leverage is untested and the firm must bridge to commercial contracts before demonstrating sustainable profitability.
Sustained Cash BurnMaterial negative operating and free cash flow reflects ongoing investment without offsetting receipts, creating structural funding dependence. Persistent cash burn heightens refinancing and dilution risk and may force timing or scope compromises in commercialization plans if new capital is constrained.
Negative Returns / Dilution RiskNegative returns on equity signal shareholder value erosion from operations. Even with strong equity backing today, continued losses can necessitate further equity raises, diluting existing holders and weakening incentives, while also reflecting the challenge of converting R&D and assets into profitable output.
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$1.84B.
When is Iperionx Limited’s upcoming earnings report date?
Iperionx Limited’s upcoming earnings report date is Sep 23, 2026 which is in 108 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$8.58 (38.75% Upside)
AU$8.58 (38.75% Upside)
Blogger Sentiment
Bullish
AU:IPX Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$6.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 12%
Bearish news 12%
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.
IPX Stock 12 Month Forecast
Average Price Target
AU$8.58
▲(38.75% Upside)
Technical Analysis
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Options Prices
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