Valuation: IperionX Limited

Market Cap 493M 441M 408M 369M 691M 46.92B 703M 4.91B 1.94B 24.54B 1.85B 1.81B 77.71B P/E 2027 *
-7.45x
P/E 2028 * 13.9x
Enterprise Value 376M 337M 311M 282M 528M 35.81B 536M 3.75B 1.48B 18.73B 1.41B 1.38B 59.3B EV / Sales 2027 *
47.7x
EV / Sales 2028 * 3.09x
Free-Float
84.82%
Yield 2027 *
-
Yield 2028 * -
1 day+7.48%
1 week-4.90%
Current month-22.71%
1 month-29.71%
3 months-36.81%
6 months-52.45%
Current year-65.36%
1 week 1.75
Extreme 1.75
1.99
1 month 1.75
Extreme 1.75
2.81
Current year 1.75
Extreme 1.75
8.5
1 year 1.75
Extreme 1.75
8.5
3 years 1.22
Extreme 1.225
9.2
5 years 0.6
Extreme 0.6
9.2
10 years 0.04
Extreme 0.04
9.2
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
Date Insider Type Main position Quantity % Market Cap. Importance
8/3/26 Other

Director

58,584 0.0162%
7/15/26 Buy

Director

106,093 0.0313%
7/15/26 Exercice

Director

212,186 0.0625%
Change 5-day change 1-year change 3-year change Capi.($)
+7.48%-4.90%-74.03%+59.02% 459M
+3.53%-4.52%+51.02%+194.96% 157B
+1.46%-3.69%+61.39%+97.00% 93.57B
+2.11%-8.88%-16.21%+162.80% 42.26B
+4.63%+0.82%+22.34%+141.56% 41.77B
+1.03%-.--%-.--%-.--% 31.84B
+5.37%-0.15%+18.49%+29.17% 20.24B
+2.78%-5.16%+48.90% - 17.06B
+0.85%-9.49%-14.88%+162.87% 16.13B
-5.05%+8.05%-51.01%-42.60% 15.85B
Average +2.43%-5.80%+4.60%+89.42% 43.62B
Weighted average by Cap. +2.52%-5.93%+32.39%+131.35%

Financials

2027 *2028 *
Net sales 7.89M 7.06M 6.53M 5.91M 11.07M 751M 11.25M 78.59M 31.09M 393M 29.63M 28.99M 1.24B 103M 92.28M 85.37M 77.3M 145M 9.82B 147M 1.03B 406M 5.14B 387M 379M 16.26B
Net income -62.82M -56.17M -51.97M -47.05M -88.06M -5.98B -89.51M -625M -247M -3.13B -236M -231M -9.9B 30.43M 27.21M 25.18M 22.79M 42.66M 2.9B 43.36M 303M 120M 1.51B 114M 112M 4.79B
Net Debt -117M -104M -96.63M -87.49M -164M -11.11B -166M -1.16B -460M -5.81B -438M -429M -18.4B -174M -155M -144M -130M -244M -16.54B -248M -1.73B -684M -8.65B -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
26-10-27 A$1.940 +7.48% 1,708,109
26-10-26 A$1.805 +1.69% 875,629
26-10-23 A$1.775 -5.08% 1,034,687
26-10-22 A$1.870 -2.60% 1,344,241
26-10-21 A$1.920 -2.04% 1,599,590
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - IperionX Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.361USD
Average target price
5.149USD
Spread / Average Target
+278.19%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - IperionX Limited