Valuation: IperionX Limited

Market Cap 494M 444M 410M 371M 694M 46.95B 703M 4.91B 1.95B 24.61B 1.86B 1.82B 78.04B P/E 2027 *
-8.03x
P/E 2028 * 15x
Enterprise Value 377M 339M 313M 284M 530M 35.85B 537M 3.75B 1.49B 18.79B 1.42B 1.39B 59.6B EV / Sales 2027 *
47.8x
EV / Sales 2028 * 3.11x
Free-Float
84.82%
Yield 2027 *
-
Yield 2028 * -
1 day+9.54%
1 week+10.68%
Current month-15.34%
1 month-21.00%
3 months-34.62%
6 months-51.92%
Current year-62.05%
1 week 1.75
Extreme 1.75
2.18
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.($)
+9.54%+10.68%-69.34%+51.79% 459M
+4.53%-3.91%+51.98%+196.85% 157B
+1.21%-4.24%+60.46%+95.87% 93.57B
+2.11%-2.02%-18.68%+158.93% 42.26B
+4.32%+0.58%+22.04%+140.98% 41.77B
+1.03%-.--%-.--%-.--% 31.84B
+5.25%-0.30%+18.31%+28.97% 20.24B
+5.96%+0.95%+55.71% - 17.06B
+2.87%-2.78%-10.36%+162.68% 16.13B
-5.05%+0.80%-47.78%-43.67% 15.85B
Average +3.18%-4.56%+6.24%+88.04% 43.62B
Weighted average by Cap. +3.00%-3.44%+32.82%+131.29%

Financials

2027 *2028 *
Net sales 7.89M 7.08M 6.54M 5.93M 11.09M 750M 11.22M 78.43M 31.15M 393M 29.63M 29M 1.25B 103M 92.62M 85.52M 77.55M 145M 9.8B 147M 1.03B 407M 5.14B 387M 379M 16.29B
Net income -62.82M -56.38M -52.06M -47.21M -88.23M -5.97B -89.31M -624M -248M -3.13B -236M -231M -9.92B 30.43M 27.31M 25.22M 22.87M 42.74M 2.89B 43.27M 302M 120M 1.52B 114M 112M 4.8B
Net Debt -117M -105M -96.79M -87.77M -164M -11.09B -166M -1.16B -461M -5.82B -438M -429M -18.44B -174M -156M -144M -131M -244M -16.51B -247M -1.73B -686M -8.65B -652M -638M -27.44B
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$2.110 +8.76% 1,315,072
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - IperionX Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.364USD
Average target price
5.149USD
Spread / Average Target
+277.36%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - IperionX Limited