Valuation: IperionX Limited

Capitalization 164.55Cr 141.87Cr 128.07Cr 122.89Cr 224.08Cr 15TCr 234.51Cr 1.51TCr 606.54Cr 7.25TCr 617.57Cr 604.4Cr 26TCr P/E ratio 2026 *
-125x
P/E ratio 2027 * 248x
Enterprise value 157.03Cr 135.39Cr 122.22Cr 117.27Cr 213.84Cr 14TCr 223.8Cr 1.44TCr 578.82Cr 6.92TCr 589.34Cr 576.78Cr 25TCr EV / Sales 2026 *
125x
EV / Sales 2027 * 19.7x
Free-Float
94.42%
Yield 2026 *
-
Yield 2027 * -
1 day-5.21%
1 week+2.83%
Current month+2.83%
1 month+19.55%
3 months+37.65%
6 months-5.08%
Current year+23.39%
1 week 6.61
Extreme 6.61
7.35
1 month 5.45
Extreme 5.45
7.35
Current year 5.45
Extreme 5.45
8.5
1 year 2.07
Extreme 2.07
9.2
3 years 0.68
Extreme 0.682
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
Change 5d. change 1-year change 3-years change Capi.($)
-5.21%+2.83%+105.04%+732.53% 164.55Cr
-3.60%-15.27%+110.98%+172.33% 15TCr
-5.27%-12.81%+60.69%+47.88% 8.53TCr
-2.70%-8.21%+206.26%+268.84% 6.65TCr
+1.03%-.--%-.--%-.--% 3.18TCr
-0.40%+75.20%+141.32%+198.98% 2.41TCr
+0.32%-2.62% - - 2.38TCr
-2.38%-10.22%+207.82%+207.82% 2.33TCr
+2.00%-0.85%+528.93%+468.30% 2.17TCr
-2.84%-12.21%+64.74%+49.60% 1.94TCr
Average -1.90%-7.82%+158.42%+238.48% 4.5TCr
Weighted average by Cap. -2.72%-11.38%+133.62%+164.69%

Financials

2026 *2027 *
Net sales 1.26Cr 1.08Cr 97.78L 93.82L 1.71Cr 115.45Cr 1.79Cr 12Cr 4.63Cr 55Cr 4.71Cr 4.61Cr 198.01Cr 8.17Cr 7.04Cr 6.36Cr 6.1Cr 11Cr 750.49Cr 12Cr 75Cr 30Cr 359.9Cr 31Cr 30Cr 1.29TCr
Net income -1.99Cr -1.72Cr -1.55Cr -1.49Cr -2.71Cr -183.05Cr -2.84Cr -18Cr -7.34Cr -88Cr -7.48Cr -7.32Cr -313.94Cr 1.23Cr 1.06Cr 95.57L 91.7L 1.67Cr 112.84Cr 1.75Cr 11Cr 4.53Cr 54Cr 4.61Cr 4.51Cr 193.53Cr
Net Debt -7.52Cr -6.48Cr -5.85Cr -5.62Cr -10Cr -691.09Cr -11Cr -69Cr -28Cr -331.41Cr -28Cr -28Cr -1.19TCr -3.33Cr -2.87Cr -2.59Cr -2.49Cr -4.53Cr -306.03Cr -4.75Cr -31Cr -12Cr -146.76Cr -12Cr -12Cr -524.86Cr
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 11,000 acres of mineral properties in western Tennessee, which it considers 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. It has commissioned hydrogen assisted metallothermic reduction furnace.
Employees
-
Date Price Change Volume
06/26/06 6.910 $ -5.21% 7,34,065
05/26/05 7.290 $ +9.46% 9,59,129
04/26/04 6.660 $ -4.45% 5,22,082
03/26/03 6.970 $ +1.90% 7,18,483
02/26/02 6.840 $ +1.79% 5,81,135
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.848USD
Average target price
5.932USD
Spread / Average Target
+22.34%

Quarterly revenue - Rate of surprise