Valuation : IperionX Limited

Market Cap 76Cr 66Cr 61Cr 56Cr 105.84Cr 7.29TCr 106.14Cr 726.54Cr 284.02Cr 3.67TCr 286.64Cr 280.45Cr 12TCr P/E 2026 *
-11.6x
P/E 2027 * -30.5x
Enterprise Value 73Cr 63Cr 59Cr 54Cr 101.34Cr 6.98TCr 101.63Cr 695.71Cr 271.96Cr 3.52TCr 274.48Cr 268.55Cr 12TCr EV / Sales 2026 *
4,177x
EV / Sales 2027 * 17.5x
Free-Float
-
Yield 2026 *
-
Yield 2027 * -
1 day+4.10%
1 week+0.99%
1 month-4.98%
3 months-42.13%
6 months-54.61%
Current year-45.54%
1 week 2.79
Extreme 2.79
3.22
1 month 2.79
Extreme 2.79
3.83
Current year 2.79
Extreme 2.79
8.5
1 year 2.79
Extreme 2.79
9.2
3 years 1.04
Extreme 1.04
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.
03/08/26 Other

Director

58,584 0.0162%
15/07/26 Buy

Director

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

Director

2,12,186 0.0625%
Change 5-day change 1-year change 3-year change Capi.($)
+4.10%+0.99%-56.49%+176.02% 76Cr
+1.18%+8.83%+133.70%+203.63% 18TCr
-0.73%+10.11%+78.76%+104.59% 11TCr
-3.00%-2.13%+52.48%+217.59% 5.95TCr
+1.03%-.--%-.--%-.--% 3.18TCr
+0.47%+6.99%+206.27% - 2.26TCr
-4.42%-12.52%+232.86%+612.96% 2.29TCr
+6.18%+17.06%+74.66%+185.97% 2.03TCr
+1.10%+20.09%+191.33%+154.92% 1.92TCr
+1.50%+7.75%+76.29%+101.47% 1.69TCr
Average +0.89%+5.89%+98.99%+195.24% 4.89TCr
Weighted average by Cap. +0.51%+7.32%+108.01%+181.18%

Financials

2026 *2027 *
Net sales 2L 2L 1L 1L 2L 1.67Cr 2L 16.65L 7L 84.24L 7L 6L 2.79Cr 3.7Cr 3.17Cr 2.97Cr 2.72Cr 5.13Cr 353.22Cr 5.14Cr 35Cr 14Cr 178.02Cr 14Cr 14Cr 589.18Cr
Net income -6.03Cr -5.18Cr -4.85Cr -4.44Cr -8.36Cr -576.2Cr -8.39Cr -57Cr -22Cr -290.4Cr -23Cr -22Cr -961.11Cr -2.23Cr -1.91Cr -1.79Cr -1.64Cr -3.09Cr -212.66Cr -3.1Cr -21Cr -8.28Cr -107.18Cr -8.36Cr -8.18Cr -354.72Cr
Net Debt -3.24Cr -2.78Cr -2.6Cr -2.38Cr -4.49Cr -309.44Cr -4.5Cr -31Cr -12Cr -155.96Cr -12Cr -12Cr -516.16Cr -12Cr -10Cr -9.39Cr -8.6Cr -16Cr -1.12TCr -16Cr -111.15Cr -43Cr -562.22Cr -44Cr -43Cr -1.86TCr
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
28/26/28 A$3.050 +4.10% 21,66,427
27/26/27 A$2.930 -4.25% 15,25,537
26/26/26 A$3.060 +0.33% 15,36,316
25/26/25 A$3.050 -4.09% 16,50,109
24/26/24 A$3.180 +10.03% 30,71,307
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.108USD
Average target price
5.149USD
Spread / Average Target
+144.31%

Quarterly revenue - Rate of surprise