Valuation: IperionX Limited

Market Cap 536M 480M 443M 402M 749M 50.99B 760M 5.3B 2.11B 26.68B 2.01B 1.97B 84.5B P/E 2027 *
-8.7x
P/E 2028 * 16.3x
Enterprise Value 419M 375M 347M 314M 586M 39.87B 594M 4.15B 1.65B 20.86B 1.57B 1.54B 66.07B EV / Sales 2027 *
53x
EV / Sales 2028 * 3.51x
Free-Float
84.82%
Yield 2027 *
-
Yield 2028 * -
1 day+5.71%
1 week+15.62%
Current month-11.55%
1 month-17.47%
3 months-31.69%
6 months-49.77%
Current year-60.36%
1 week 1.75
Extreme 1.75
2.22
1 month 1.75
Extreme 1.75
2.7
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.($)
+5.71%+15.62%-67.97%+58.57% 494M
-0.27%-4.17%+51.58%+196.05% 164B
+0.99%-3.30%+62.04%+97.80% 94.71B
0.00%-2.02%-18.68%+158.93% 43.19B
-0.69%-0.12%+21.19%+139.30% 43.44B
+1.03%-.--%-.--%-.--% 31.84B
-0.47%-0.77%+17.75%+28.36% 21.26B
+6.16%+5.26%+47.56% - 17.5B
+2.17%-3.56%-16.66%+167.58% 16.17B
+3.72%+4.56%-45.83%-41.57% 15.01B
Average +1.84%-1.69%+5.10%+89.45% 44.78B
Weighted average by Cap. +0.54%-2.55%+32.78%+132.66%

Financials

2027 *2028 *
Net sales 7.89M 7.08M 6.54M 5.93M 11.04M 752M 11.2M 78.19M 31.15M 393M 29.61M 28.99M 1.25B 103M 92.52M 85.44M 77.46M 144M 9.83B 146M 1.02B 407M 5.14B 387M 379M 16.28B
Net income -62.82M -56.32M -52.01M -47.15M -87.89M -5.98B -89.11M -622M -248M -3.13B -236M -231M -9.91B 30.43M 27.28M 25.2M 22.84M 42.58M 2.9B 43.17M 301M 120M 1.52B 114M 112M 4.8B
Net Debt -117M -105M -96.7M -87.67M -163M -11.12B -166M -1.16B -461M -5.82B -438M -429M -18.43B -174M -156M -144M -130M -243M -16.55B -247M -1.72B -686M -8.66B -652M -638M -27.42B
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
26-10-28 A$2.220 +5.71% 139,293
26-10-28 A$2.100 +8.25% 1,496,570
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - IperionX Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.478USD
Average target price
5.149USD
Spread / Average Target
+248.29%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - IperionX Limited