Iperionx Ltd. ADR (IPX) AI Stock Analysis

• Market Cap: $888.04M
• Dividend Yield: N/A
• Average Volume (3M): 163.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.52
• Revenue Growth: N/A
• EPS Growth: -18.77%
• Country: US
• Employees: 28
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.41
• Shares Outstanding: 33,938,408
• 10 Day Avg. Volume: 131,948
• 30 Day Avg. Volume: 163,910
• PEG Ratio: -1.31
• Price to Book (P/B): 10.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -23.55
• Enterprise Value/Market Cap: 0.93
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -307.56
• Enterprise Value/Ebitda: -11.38
• 1Y Price Target: $54.33
• Price Target Upside: 99.52% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): -0.36
• Revenue Forecast (FY): $14.50M

• Rating: 40 Underperform
• Price Target: $26.00 ▼(-4.52% Downside)
• Action: Reiterated Date: 03/21/26
• Date: Action: Reiterated 03/21/26

The score is primarily pressured by weak financial performance (pre-revenue, widening losses, and rising cash burn) and bearish technicals (price far below all major moving averages with weak momentum). Valuation contributes limited support because a negative P/E reflects losses and the dividend yield is not available.

Positive Factors

Low leverage and expanding equity base

Very low leverage reduces near-term refinancing risk and gives the company financial flexibility as it develops assets. An expanded equity base indicates the ability to raise capital to fund project build-out, supporting a multi-month runway for development and commercialization efforts.

Negative Factors

Pre-revenue operations with widening losses

No revenue despite large operating scale-up means the business hasn't demonstrated commercial traction. Widening net losses erode capital, increase reliance on financing, and raise execution risk over multiple quarters while stakeholders await proof of profitable demand or successful product commercialization.

Iperionx Ltd. ADR Business Overview & Revenue Model

Company Description

IperionX Limited engages in the exploration and development of mineral properties. It explores for epithermal and replacement style precious and base metal mineralization, as well as titanium, rare earth elements, silica sand, and zircon minerals....

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IperionX Limited engages in the exploration and development of mineral properties. It explores for epithermal and replacement style precious and base metal mineralization, as well as titanium, rare earth elements, silica sand, and zircon minerals....

How the Company Makes Money

IperionX’s revenue model is primarily tied to commercializing titanium products and related materials processing. The company aims to make money by (1) selling titanium metal products—particularly titanium powders and potentially other titanium fo...

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IperionX’s revenue model is primarily tied to commercializing titanium products and related materials processing. The company aims to make money by (1) selling titanium metal products—particularly titanium powders and potentially other titanium fo...

Iperionx Ltd. ADR Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-2.68M	-2.27M	-648.22K	-634.11K	-152.90K	-9.38K
EBITDA	-72.49M	-37.79M	-22.49M	-16.86M	-21.64M	-8.82M
Net Income	-70.16M	-35.35M	-22.23M	-17.44M	-21.52M	-13.28M
Balance Sheet
Total Assets	129.16M	105.03M	55.44M	22.80M	9.91M	2.79M
Cash, Cash Equivalents and Short-Term Investments	65.83M	54.81M	33.16M	11.94M	5.67M	1.70M
Total Debt	4.46M	3.93M	1.49M	975.31K	543.03K	475.65K
Total Liabilities	20.95M	12.59M	4.10M	2.24M	2.49M	1.03M
Stockholders Equity	108.20M	92.44M	51.34M	20.56M	7.42M	1.76M
Cash Flow
Free Cash Flow	-53.61M	-39.41M	-26.68M	-18.57M	-14.06M	-3.62M
Operating Cash Flow	-18.98M	-21.80M	-18.68M	-15.86M	-12.13M	-3.56M
Investing Cash Flow	-18.96M	-24.28M	-6.53M	-5.71M	-3.07M	1.76M
Financing Cash Flow	925.04K	67.99M	46.59M	27.89M	19.39M	3.50M

Iperionx Ltd. ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IPX, the sentiment is Negative. The current price of 27.23 is below the 20-day moving average (MA) of 31.25, below the 50-day MA of 41.07, and below the 200-day MA of 40.48, indicating a bearish trend. The MACD of -4.90 indicates Negative momentum. The RSI at 39.10 is Neutral, neither overbought nor oversold. The STOCH value of 87.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IPX.

Iperionx Ltd. ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
UAMY	55 Neutral	$1.25B	-143.02	-6.14%	―	240.12%	0.98%
GSM	50 Neutral	$760.52M	-5.12	-22.22%	1.17%	-16.89%	-403.77%
USAR	49 Neutral	$3.47B	-3.92	-49.89%	―	―	―
MP	48 Neutral	$8.84B	―	-5.04%	―	26.44%	-95.87%
IPX	40 Underperform	$888.04M	-0.87	-35.30%	―	―	-18.77%

Iperionx Ltd. ADR Corporate Events