Valuation: IperionX Limited

Market Cap 548M 491M 451M 409M 765M 52.03B 779M 5.38B 2.16B 27.37B 2.06B 2.01B 86.31B P/E 2027 *
-8.9x
P/E 2028 * 16.6x
Enterprise Value 431M 386M 355M 322M 602M 40.94B 613M 4.24B 1.7B 21.53B 1.62B 1.58B 67.91B EV / Sales 2027 *
54.6x
EV / Sales 2028 * 3.63x
Free-Float
84.82%
Yield 2027 *
-
Yield 2028 * -
1 day-11.91%
1 week+17.08%
Current month-10.76%
1 month-17.98%
3 months-25.88%
6 months-48.33%
Current year-58.52%
1 week 12.41
Extreme 12.41
17.33
1 month 12.14
Extreme 12.14
17.54
Current year 12.14
Extreme 12.14
61.45
1 year 12.14
Extreme 12.14
61.45
3 years 8.4
Extreme 8.4
61.45
5 years 4.3
Extreme 4.3
61.45
10 years 4.3
Extreme 4.3
61.45
Manager TitleAgeSince
Chief Operating Officer 64 2022-06-30
Chief Executive Officer 42 2021-02-28
Director of Finance/CFO 54 2023-12-20
Director TitleAgeSince
Director/Board Member 42 2020-11-30
Chairman 52 2021-01-31
Director/Board Member 41 2021-03-02
Change 5-day change 1-year change 3-year change Capi.($)
-11.91%+17.08% - - 625M
-7.42%-3.30%+30.26%+171.05% 162B
-5.55%-3.28%+48.07%+85.54% 94.98B
-2.36%-1.44%-22.22%+151.38% 42.88B
-4.52%+3.34%+9.53%+127.51% 43.16B
+1.03%-.--%-.--%-.--% 31.84B
-5.40%-4.37%+6.85%+16.60% 20.41B
-6.22%+1.30%+48.12% - 18.98B
-6.84%-15.59%-26.08%+122.16% 15B
-2.41%-7.59%-48.04%-45.32% 14.94B
Average -5.16%+0.45%+5.16%+78.61% 49.34B
Weighted average by Cap. -5.32%+2.52%+19.97%+115.98%

Financials

2027 *2028 *
Net sales 7.89M 7.07M 6.5M 5.89M 11.01M 750M 11.22M 77.55M 31.13M 394M 29.63M 29M 1.24B 103M 92.42M 85.01M 77.03M 144M 9.8B 147M 1.01B 407M 5.15B 387M 379M 16.25B
Net income -62.82M -56.26M -51.75M -46.89M -87.65M -5.96B -89.29M -617M -248M -3.14B -236M -231M -9.89B 30.43M 27.25M 25.07M 22.72M 42.46M 2.89B 43.25M 299M 120M 1.52B 114M 112M 4.79B
Net Debt -117M -105M -96.22M -87.18M -163M -11.09B -166M -1.15B -461M -5.83B -438M -429M -18.4B -174M -156M -143M -130M -242M -16.5B -247M -1.71B -685M -8.68B -652M -638M -27.38B
Projected Income Statement - Annual - IperionX Limited
Logo IperionX Limited
IperionX Limited is a titanium metal and critical materials company that uses patented metal technologies to produce high performance titanium alloys, from titanium minerals or scrap titanium, at lower energy and carbon emissions. It is engaged in the exploration and evaluation of its mineral properties in the United States and the research, development, and commercialization of its associated metals technologies to support an integrated titanium processing operation. It holds a 100% interest in the Titan Project, covering over 10,000 acres of mineral properties in Tennessee, United States, which consider prospective for critical minerals including titanium, rare earth elements, silica sand and zircon. It also owns Camden critical mineral, located adjacent to the Titan Critical Minerals Project. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, automotive, and additive manufacturing.
Employees
-
Date Price Change Volume
26-10-30 US$15.01 -11.91% 514,206
26-10-29 US$17.04 +9.30% 516,411
26-10-28 US$15.59 +7.52% 320,667
26-10-27 US$14.50 +11.03% 289,573
26-10-26 US$13.06 +4.98% 252,148
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - IperionX Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.513USD
Average target price
5.149USD
Spread / Average Target
+240.41%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - IperionX Limited