Valuation: IperionX Limited

Market Cap 625M 559M 516M 467M 873M 59.48B 887M 6.16B 2.46B 31.13B 2.34B 2.29B 98.59B P/E 2027 *
-10.1x
P/E 2028 * 19x
Enterprise Value 508M 455M 420M 380M 710M 48.36B 722M 5.01B 2B 25.31B 1.91B 1.87B 80.15B EV / Sales 2027 *
64.3x
EV / Sales 2028 * 4.37x
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%+53.57% 625M
-1.11%+4.44%+40.70%+192.76% 162B
-0.69%+2.40%+56.77%+96.44% 94.98B
-0.57%+0.94%-20.34%+157.46% 42.88B
-4.35%+2.99%+11.51%+129.29% 43.16B
+1.03%-.--%-.--%-.--% 31.84B
-3.98%+1.09%+12.95%+23.25% 20.41B
-6.22%+4.40%+43.66% - 18.98B
-6.84%-16.52%-29.68%+116.61% 15B
-4.10%-5.32%-46.76%-43.97% 14.94B
Average -4.43%+3.48%+0.05%+80.60% 44.47B
Weighted average by Cap. -3.40%+2.49%+25.88%+127.54%

Financials

2027 *2028 *
Net sales 7.89M 7.07M 6.52M 5.9M 11.04M 752M 11.22M 77.82M 31.05M 393M 29.63M 28.99M 1.25B 103M 92.43M 85.27M 77.17M 144M 9.83B 147M 1.02B 406M 5.14B 387M 379M 16.29B
Net income -62.82M -56.26M -51.91M -46.97M -87.84M -5.98B -89.26M -619M -247M -3.13B -236M -231M -9.92B 30.43M 27.26M 25.15M 22.76M 42.55M 2.9B 43.24M 300M 120M 1.52B 114M 112M 4.8B
Net Debt -117M -105M -96.52M -87.34M -163M -11.12B -166M -1.15B -459M -5.82B -438M -429M -18.44B -174M -156M -144M -130M -243M -16.55B -247M -1.71B -684M -8.66B -652M -638M -27.43B
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
1.724USD
Average target price
5.149USD
Spread / Average Target
+198.62%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - IperionX Limited