Valuation: IperionX Limited

Market Cap 593M 529M 494M 449M 845M 57.32B 851M 5.94B 2.32B 29.15B 2.22B 2.18B 93.71B P/E 2027 *
-9.62x
P/E 2028 * 18x
Enterprise Value 476M 425M 397M 360M 678M 46.02B 683M 4.77B 1.86B 23.4B 1.79B 1.75B 75.24B EV / Sales 2027 *
60.3x
EV / Sales 2028 * 4.06x
Free-Float
84.83%
Yield 2027 *
-
Yield 2028 * -
1 day-6.94%
1 week-5.89%
Current month-5.89%
1 month-27.22%
3 months-38.76%
6 months-41.82%
Current year-56.25%
1 week 15.64
Extreme 15.64
17.54
1 month 15.34
Extreme 15.34
23.08
Current year 15.34
Extreme 15.34
61.45
1 year 15.34
Extreme 15.34
61.45
3 years 7.2
Extreme 7.2
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.($)
-6.94%-5.89% - - 593M
-1.81%-1.02%+64.53%+196.28% 169B
-0.96%+2.66%+76.60%+95.96% 103B
+0.78%+0.78%+7.52%+185.62% 51.64B
-2.13%-4.47%+34.24%+160.14% 48.07B
+1.03%-.--%-.--%-.--% 31.84B
-1.51%+0.54%+60.74%+131.95% 24.28B
-3.58%+0.76%+22.60%+25.02% 22.37B
-4.71%+1.20%+73.36% - 22.83B
-2.40%-1.03%-7.44%+179.42% 18.77B
Average -2.34%-1.04%+36.91%+121.80% 54.71B
Weighted average by Cap. -1.70%-0.72%+49.52%+143.89%

Financials

2027 *2028 *
Net sales 7.89M 7.05M 6.58M 5.98M 11.26M 764M 11.34M 79.08M 30.89M 388M 29.64M 28.99M 1.25B 103M 92.21M 86.02M 78.14M 147M 9.98B 148M 1.03B 404M 5.08B 387M 379M 16.32B
Net income -62.82M -56.13M -52.36M -47.56M -89.58M -6.08B -90.25M -629M -246M -3.09B -236M -231M -9.93B 30.43M 27.19M 25.37M 23.04M 43.4M 2.94B 43.72M 305M 119M 1.5B 114M 112M 4.81B
Net Debt -117M -104M -97.37M -88.44M -167M -11.3B -168M -1.17B -457M -5.75B -438M -429M -18.47B -174M -155M -145M -132M -248M -16.81B -250M -1.74B -680M -8.55B -652M -638M -27.49B
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
26-10-07 US$15.83 -6.94% 227,791
26-10-06 US$17.01 +2.41% 165,256
26-10-05 US$16.61 -2.12% 151,609
26-10-02 US$16.97 +7.27% 264,073
26-10-01 US$15.82 -5.95% 389,729
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Ratings Surperformance© - IperionX Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.636USD
Average target price
5.149USD
Spread / Average Target
+214.79%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - IperionX Limited