Valuation: IperionX Limited

Market Cap 548M 491M 452M 409M 766M 52.03B 779M 5.38B 2.16B 27.36B 2.06B 2.01B 86.31B P/E 2027 *
-8.9x
P/E 2028 * 16.6x
Enterprise Value 431M 386M 356M 322M 602M 40.94B 613M 4.23B 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-12.24%
1 week+21.13%
Current month-14.34%
1 month-14.34%
3 months-24.03%
6 months-47.56%
Current year-61.61%
1 week 1.76
Extreme 1.76
2.46
1 month 1.75
Extreme 1.75
2.47
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.($)
-12.24%+21.13%-68.34%+72.00% 548M
-7.42%-4.04%+31.72%+170.10% 150B
-5.55%-4.16%+49.70%+83.52% 89.71B
-4.52%+2.56%+11.05%+128.34% 41.29B
-2.36%-4.08%-22.44%+142.88% 41.99B
+1.03%-.--%-.--%-.--% 31.84B
-5.40%-2.51%+10.85%+63.00% 19.35B
-6.22%+4.40%+43.66% - 17.84B
-0.26%+3.36%+56.21%+171.55% 14.28B
-6.84%-16.52%-29.68%+116.61% 14.28B
Average -4.98%-0.69%+8.27%+105.33% 42.1B
Weighted average by Cap. -5.19%-2.93%+23.89%+123.17%

Financials

2027 *2028 *
Net sales 7.89M 7.08M 6.51M 5.9M 11.03M 750M 11.23M 77.47M 31.13M 394M 29.62M 28.99M 1.24B 103M 92.5M 85.13M 77.06M 144M 9.8B 147M 1.01B 407M 5.15B 387M 379M 16.26B
Net income -62.82M -56.3M -51.82M -46.91M -87.77M -5.96B -89.35M -616M -248M -3.14B -236M -231M -9.89B 30.43M 27.28M 25.1M 22.73M 42.52M 2.89B 43.29M 299M 120M 1.52B 114M 112M 4.79B
Net Debt -117M -105M -96.35M -87.22M -163M -11.09B -166M -1.15B -461M -5.83B -438M -429M -18.4B -174M -156M -143M -130M -243M -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 A$2.150 -12.24% 2,726,086
26-10-29 A$2.450 +16.67% 2,286,445
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
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