Valuation: IperionX Limited

Market Cap 84Cr 73Cr 68Cr 62Cr 117.62Cr 8.07TCr 119.5Cr 810.45Cr 317.7Cr 3.95TCr 314.13Cr 307.28Cr 14TCr P/E 2026 *
-13.6x
P/E 2027 * -35.5x
Enterprise Value 81Cr 71Cr 66Cr 60Cr 114Cr 7.82TCr 115.83Cr 785.55Cr 307.94Cr 3.83TCr 304.48Cr 297.84Cr 13TCr EV / Sales 2026 *
360x
EV / Sales 2027 * 16.3x
Free-Float
85.58%
Yield 2026 *
-
Yield 2027 * -
1 day+0.92%
1 week-8.08%
Current month-19.12%
1 month-24.31%
3 months-27.47%
6 months-53.52%
Current year-41.07%
1 week 3.24
Extreme 3.24
3.86
1 month 3.12
Extreme 3.12
4.51
Current year 3.05
Extreme 3.05
8.5
1 year 3.05
Extreme 3.05
9.2
3 years 0.98
Extreme 0.98
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 63 01/07/2022
Chief Executive Officer 42 01/03/2021
Director of Finance/CFO 54 21/12/2023
Director TitleAgeSince
Director/Board Member 42 02/12/2020
Chairman 52 01/01/2021
Director/Board Member 41 03/03/2021
Date Insider Type Main position Quantity % Market Cap.
15/07/26 Buy

Director

1,06,093 0.0313%
15/07/26 Fiscal year

Director

2,12,186 0.0625%
14/07/26 Other

Director

3,846 0.0011%
Change 5-day change 1-year change 3-year change Capi.($)
+0.92%-8.08%-37.74%+214.29% 83Cr
+1.50%+0.31%+85.27%+141.41% 14TCr
+0.70%-1.97%+30.10%+40.34% 8.39TCr
+3.33%+2.80%+119.12%+207.52% 5.26TCr
+1.03%-.--%-.--%-.--% 3.18TCr
-7.63%-10.20%+325.65% - 2.08TCr
-7.77%-24.99%+311.76%+466.63% 2.04TCr
+1.77%-0.32%+103.13%+149.36% 1.73TCr
+0.28%-2.73%+69.16%+54.42% 1.49TCr
-7.09%-4.40%+18.17%+106.70% 1.41TCr
Average -1.25%-6.60%+102.46%+153.41% 4.01TCr
Weighted average by Cap. +0.39%-4.32%+92.99%+129.70%

Financials

2026 *2027 *
Net sales 22.5L 19.72L 18.23L 16.77L 31.63L 22Cr 32.14L 2.18Cr 85.45L 11Cr 84.49L 82.64L 37Cr 4.58Cr 4.02Cr 3.71Cr 3.42Cr 6.44Cr 442Cr 6.55Cr 44Cr 17Cr 216.27Cr 17Cr 17Cr 745.1Cr
Net income -5.77Cr -5.06Cr -4.68Cr -4.3Cr -8.12Cr -556.7Cr -8.25Cr -56Cr -22Cr -272.38Cr -22Cr -21Cr -938.45Cr -2.13Cr -1.86Cr -1.72Cr -1.58Cr -2.99Cr -205.08Cr -3.04Cr -21Cr -8.08Cr -100.34Cr -7.99Cr -7.81Cr -345.71Cr
Net Debt -2.57Cr -2.25Cr -2.08Cr -1.92Cr -3.61Cr -247.83Cr -3.67Cr -25Cr -9.76Cr -121.26Cr -9.65Cr -9.44Cr -417.77Cr -8.78Cr -7.7Cr -7.11Cr -6.54Cr -12Cr -846.66Cr -13Cr -85Cr -33Cr -414.26Cr -33Cr -32Cr -1.43TCr
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 more than 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. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, hydrogen, electric vehicles and additive manufacturing.
Employees
-
Date Price Change Volume
20/26/20 A$3.300 +0.92% 10,91,180
17/26/17 A$3.270 -7.63% 24,95,261
16/26/16 A$3.540 -3.28% 16,65,593
15/26/15 A$3.660 -1.35% 15,16,642
14/26/14 A$3.710 +4.51% 15,80,914
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.310USD
Average target price
6.132USD
Spread / Average Target
+165.46%

Quarterly revenue - Rate of surprise