Valuation: IperionX Limited

Market Cap 92Cr 80Cr 74Cr 68Cr 128.37Cr 8.77TCr 130.41Cr 872.87Cr 342.6Cr 4.39TCr 345.86Cr 338.29Cr 15TCr P/E 2026 *
-14x
P/E 2027 * -36.8x
Enterprise Value 89Cr 77Cr 72Cr 66Cr 123.85Cr 8.46TCr 125.82Cr 842.16Cr 330.55Cr 4.24TCr 333.69Cr 326.39Cr 14TCr EV / Sales 2026 *
5,078x
EV / Sales 2027 * 21.7x
Free-Float
-
Yield 2026 *
-
Yield 2027 * -
1 day+4.65%
1 week+19.60%
Current month+18.03%
1 month+0.28%
3 months-37.61%
6 months-41.75%
Current year-35.71%
1 week 2.99
Extreme 2.99
3.61
1 month 2.8
Extreme 2.8
3.86
Current year 2.8
Extreme 2.8
8.5
1 year 2.8
Extreme 2.8
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 Buy

Director

3,846 0.0011%
Change 5-day change 1-year change 3-year change Capi.($)
+4.65%+19.60%-38.88%+244.50% 88Cr
+1.83%+8.69%+118.13%+161.90% 17TCr
+0.88%+9.93%+68.74%+65.08% 10TCr
+2.26%+6.71%+113.42%+239.80% 6.35TCr
+1.03%-.--%-.--%-.--% 3.18TCr
-1.06%+0.03%+286.04% - 2.34TCr
+7.22%+35.35%+307.11%+565.44% 2.26TCr
-2.06%+10.86%+131.18%+195.90% 2.22TCr
-10.37%+10.71%+40.00%+119.44% 1.6TCr
+0.75%+10.00%+66.00%+76.29% 1.56TCr
Average +0.51%+11.24%+109.17%+185.37% 4.62TCr
Weighted average by Cap. +1.12%+10.01%+112.29%+157.46%

Financials

2026 *2027 *
Net sales 2L 2L 1L 1L 2L 1.67Cr 2L 16.59L 7L 83.48L 7L 6L 2.76Cr 3.7Cr 3.2Cr 2.99Cr 2.74Cr 5.15Cr 351.98Cr 5.24Cr 35Cr 14Cr 176.42Cr 14Cr 14Cr 583.24Cr
Net income -6.03Cr -5.22Cr -4.87Cr -4.47Cr -8.41Cr -574.17Cr -8.54Cr -57Cr -22Cr -287.79Cr -23Cr -22Cr -951.42Cr -2.23Cr -1.93Cr -1.8Cr -1.65Cr -3.1Cr -211.92Cr -3.15Cr -21Cr -8.28Cr -106.22Cr -8.36Cr -8.18Cr -351.15Cr
Net Debt -3.24Cr -2.8Cr -2.62Cr -2.4Cr -4.52Cr -308.36Cr -4.59Cr -31Cr -12Cr -154.56Cr -12Cr -12Cr -510.95Cr -12Cr -10Cr -9.43Cr -8.66Cr -16Cr -1.11TCr -17Cr -110.69Cr -43Cr -557.17Cr -44Cr -43Cr -1.84TCr
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
10/26/10 A$3.600 +4.65% 17,30,519
07/26/07 A$3.440 +1.18% 15,39,365
06/26/06 A$3.400 -0.29% 31,56,497
05/26/05 A$3.410 +8.95% 25,26,719
04/26/04 A$3.130 +3.99% 18,32,164
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.430USD
Average target price
5.149USD
Spread / Average Target
+111.93%

Quarterly revenue - Rate of surprise