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$1.47B
Enterprise ValueAU$950.24M
Total Cash (Recent Filing)AU$65.87M
Total Debt (Recent Filing)AU$4.46M
Price to Earnings (P/E)―
Beta3.44
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$7.54M
Bulls Say, Bears Say
Bulls Say
Proprietary Processing TechnologyIperionX's proprietary low-temperature titanium processing is a durable competitive asset: it can lower energy and capital intensity versus conventional routes, enable domestic scale-up, and support product differentiation (e.g., powders for additive manufacturing) across industrial and aerospace end markets.
Relatively Strong Balance SheetLow leverage and a sizable equity base provide multi-quarter runway to fund R&D and scale pilot production without immediate refinancing. This structural cushion reduces short-term solvency risk and supports continued investment in qualification and vertical integration initiatives.
Domestic Titanium Supply-chain FocusA U.S.-centric titanium supply strategy aligns with long-term structural trends (reshoring, defense supply security) and targets durable end-markets like aerospace and additive manufacturing, increasing the likelihood of sustained demand and strategic partnerships for domestically sourced titanium.
Bears Say
Pre-revenue StatusBeing pre-revenue after multi-year development means the firm has not validated commercial unit economics. Continued investment without sales delays margin discovery and heightens execution risk: converting technology into paying contracts is essential for sustainable fundamentals.
High And Growing Cash BurnLarge negative operating and free cash flows indicate persistent funding needs. Sustained cash burn constrains strategic flexibility, forces reliance on external capital, and risks dilution or slowed project timelines if capital markets tighten or fundraising conditions worsen.
Negative Returns And Dilution RiskNegative ROE reflects that invested capital has yet to generate returns; continued losses may require equity raises, diluting shareholders and signaling weak near-term economics. This structural profitability gap can impede long-term investor confidence and access to cheaper capital.
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$1.47B.
When is Iperionx Limited’s upcoming earnings report date?
Iperionx Limited’s upcoming earnings report date is Sep 24, 2026 which is in 153 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 75%
Sector Average 75%
Insider Transactions
Bought Shares
Worth AU$2.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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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