Valuation: IperionX Limited

Market Cap 536M 478M 440M 399M 757M 50.2B 775M 5.26B 2.1B 26.88B 2.01B 1.97B 84.65B P/E 2027 *
-8.7x
P/E 2028 * 16.3x
Enterprise Value 419M 374M 344M 312M 592M 39.25B 606M 4.11B 1.64B 21.01B 1.57B 1.54B 66.19B EV / Sales 2027 *
53x
EV / Sales 2028 * 3.51x
Free-Float
84.82%
Yield 2027 *
-
Yield 2028 * -
1 day+7.50%
1 month-4.02%
3 months-37.50%
6 months-61.95%
Current year-61.61%
1 week 1.93
Extreme 1.93
2.29
1 month 1.75
Extreme 1.75
2.46
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 01/07/2022
Chief Executive Officer 42 01/03/2021
Director of Finance/CFO 54 21/12/2023
Director TitleAgeSince
Director/Board Member 54 03/08/2026
Director/Board Member 68 17/03/2025
Director/Board Member 64 13/09/2021
Date Insider Type Main position Quantity % Market Cap. Importance
3/8/26 Other

Director

58,584 0.0162%
15/7/26 Buy

Director

106,093 0.0313%
15/7/26 Exercice

Director

212,186 0.0625%
Change 5-day change 1-year change 3-year change Capi.($)
+7.50%0.00%-61.05%+37.82% 498M
+5.74%-0.43%+33.09%+179.33% 143B
+5.76%-0.67%+52.75%+88.18% 85.26B
+6.17%+1.60%+20.18%+149.53% 41.02B
+2.03%-0.66%-18.02%+161.78% 40.79B
+1.03%-.--%-.--%-.--% 31.84B
-3.23%-7.31%+43.34%+108.20% 22.23B
+5.09%+6.33%+13.93%+104.45% 19.26B
+3.66%-14.59%+31.22% - 14.62B
-0.83%-1.64%-48.90%-47.01% 14.48B
Average +3.30%-3.67%+6.65%+86.92% 41.27B
Weighted average by Cap. +4.24%-3.82%+24.87%+124.59%

Financials

2027 *2028 *
Net sales 7.89M 7.05M 6.48M 5.88M 11.15M 740M 11.43M 77.56M 30.91M 396M 29.63M 29M 1.25B 103M 92.11M 84.76M 76.93M 146M 9.67B 149M 1.01B 404M 5.18B 387M 379M 16.31B
Net income -62.82M -56.07M -51.59M -46.83M -88.74M -5.89B -90.95M -617M -246M -3.15B -236M -231M -9.93B 30.43M 27.16M 24.99M 22.68M 42.99M 2.85B 44.06M 299M 119M 1.53B 114M 112M 4.81B
Net Debt -117M -104M -95.93M -87.07M -165M -10.95B -169M -1.15B -457M -5.86B -438M -429M -18.46B -174M -155M -143M -130M -246M -16.29B -252M -1.71B -681M -8.72B -652M -638M -27.47B
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
09/11/26 A$2.150 +7.50% 1,408,674
06/11/26 A$2.000 -8.68% 1,374,563
05/11/26 A$2.190 +2.82% 1,264,690
04/11/26 A$2.130 0.00% 1,032,847
03/11/26 A$2.130 -1.39% 816,847
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
+248.26%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - IperionX Limited