Valuation: IperionX Limited

Market Cap 78Cr 68Cr 64Cr 58Cr 109.52Cr 7.49TCr 111.21Cr 754.29Cr 294.69Cr 3.68TCr 291.94Cr 285.65Cr 13TCr P/E 2026 *
-12.7x
P/E 2027 * -33x
Enterprise Value 75Cr 66Cr 61Cr 56Cr 105.9Cr 7.24TCr 107.53Cr 729.36Cr 284.95Cr 3.56TCr 282.29Cr 276.21Cr 12TCr EV / Sales 2026 *
334x
EV / Sales 2027 * 15.1x
Free-Float
85.61%
Yield 2026 *
-
Yield 2027 * -
1 day-7.81%
1 week-13.28%
Current month-24.75%
1 month-26.73%
3 months-29.10%
6 months-63.32%
Current year-45.18%
1 week 3.07
Extreme 3.07
3.54
1 month 3.07
Extreme 3.07
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.($)
-7.81%-13.28%-44.28%+174.11% 84Cr
-1.61%+3.95%+87.01%+143.77% 15TCr
-1.42%+7.23%+40.42%+48.69% 9.13TCr
-4.94%+4.62%+111.56%+227.71% 6.05TCr
+1.03%-.--%-.--%-.--% 3.18TCr
-4.46%-2.13%+337.20% - 2.29TCr
-4.31%+7.12%+106.81%+177.40% 2.01TCr
-3.88%-17.46%+243.08%+477.03% 1.94TCr
+3.07%+7.50%+30.15%+130.69% 1.44TCr
-5.03%+8.78%+101.95%+198.56% 1.43TCr
Average -2.99%+4.89%+101.39%+175.33% 4.28TCr
Weighted average by Cap. -2.30%+4.97%+93.80%+142.76%

Financials

2026 *2027 *
Net sales 22.5L 19.76L 18.38L 16.86L 31.69L 22Cr 32.18L 2.18Cr 85.26L 11Cr 84.46L 82.64L 37Cr 4.58Cr 4.03Cr 3.74Cr 3.44Cr 6.46Cr 441.41Cr 6.55Cr 44Cr 17Cr 217.01Cr 17Cr 17Cr 750.32Cr
Net income -5.77Cr -5.07Cr -4.72Cr -4.33Cr -8.13Cr -555.95Cr -8.26Cr -56Cr -22Cr -273.32Cr -22Cr -21Cr -945.02Cr -2.13Cr -1.87Cr -1.74Cr -1.59Cr -2.99Cr -204.8Cr -3.04Cr -21Cr -8.06Cr -100.69Cr -7.98Cr -7.81Cr -348.13Cr
Net Debt -2.57Cr -2.26Cr -2.1Cr -1.93Cr -3.62Cr -247.49Cr -3.68Cr -25Cr -9.74Cr -121.68Cr -9.65Cr -9.44Cr -420.7Cr -8.78Cr -7.71Cr -7.17Cr -6.58Cr -12Cr -845.52Cr -13Cr -85Cr -33Cr -415.69Cr -33Cr -32Cr -1.44TCr
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
24/26/24 A$3.070 -7.81% 21,84,647
23/26/23 A$3.330 -5.13% 16,88,264
22/26/22 A$3.510 +8.67% 17,10,515
21/26/21 A$3.230 -2.12% 21,85,338
20/26/20 A$3.300 +0.92% 10,91,180
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.147USD
Average target price
6.132USD
Spread / Average Target
+185.65%

Quarterly revenue - Rate of surprise