Valuation : IperionX Limited

Market Cap 75Cr 65Cr 61Cr 56Cr 103.93Cr 7.13TCr 104.74Cr 722.39Cr 280.25Cr 3.63TCr 281.91Cr 275.75Cr 12TCr P/E 2026 *
-11.4x
P/E 2027 * -31x
Enterprise Value 72Cr 62Cr 58Cr 53Cr 99Cr 6.82TCr 100.22Cr 691.22Cr 268.15Cr 3.47TCr 269.74Cr 263.85Cr 11TCr EV / Sales 2026 *
1,330x
EV / Sales 2027 * 16.5x
Free-Float
-
Yield 2026 *
-
Yield 2027 * -
1 day-6.77%
1 week-5.25%
Current month-3.02%
1 month-5.25%
3 months-50.77%
6 months-56.99%
Current year-48.39%
1 week 2.78
Extreme 2.78
3.13
1 month 2.78
Extreme 2.78
3.83
Current year 2.78
Extreme 2.78
8.5
1 year 2.78
Extreme 2.78
9.2
3 years 1.12
Extreme 1.12
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. Importance
03/08/26 Other

Director

58,584 0.0162%
15/07/26 Buy

Director

1,06,093 0.0313%
15/07/26 Exercice

Director

2,12,186 0.0625%
Change 5-day change 1-year change 3-year change Capi.($)
-6.77%-5.25%-58.71%+142.86% 80Cr
+1.31%-7.03%+120.98%+171.57% 17TCr
+2.01%-7.48%+66.51%+78.19% 10TCr
-3.15%+0.22%+36.44%+210.77% 5.79TCr
+1.03%-.--%-.--%-.--% 3.18TCr
-4.74%-4.19%+163.78% - 2.28TCr
-4.11%-6.33%+173.80%+526.52% 2.11TCr
-2.80%-14.79%+49.02%+134.30% 1.86TCr
-11.55%-10.80%+149.69%+119.82% 1.9TCr
-1.52%-5.57%+66.91%+84.22% 1.63TCr
Average -3.21%-4.20%+76.84%+163.14% 4.63TCr
Weighted average by Cap. -0.87%-5.48%+90.43%+152.16%

Financials

2026 *2027 *
Net sales 5L 5L 4L 4L 7L 5.13Cr 8L 51.96L 20.16L 2.61Cr 20.28L 19.83L 8.57Cr 3.83Cr 3.31Cr 3.11Cr 2.84Cr 5.3Cr 363.88Cr 5.35Cr 37Cr 14Cr 185.1Cr 14Cr 14Cr 608.48Cr
Net income -6.03Cr -5.2Cr -4.9Cr -4.47Cr -8.34Cr -572.21Cr -8.41Cr -58Cr -22Cr -291.07Cr -23Cr -22Cr -956.84Cr -2.18Cr -1.88Cr -1.77Cr -1.61Cr -3.01Cr -206.75Cr -3.04Cr -21Cr -8.13Cr -105.17Cr -8.18Cr -8Cr -345.72Cr
Net Debt -3.24Cr -2.8Cr -2.63Cr -2.4Cr -4.49Cr -307.67Cr -4.52Cr -31Cr -12Cr -156.5Cr -12Cr -12Cr -514.48Cr -12Cr -10Cr -9.49Cr -8.66Cr -16Cr -1.11TCr -16Cr -112.39Cr -44Cr -564.19Cr -44Cr -43Cr -1.85TCr
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
02/26/02 A$2.890 -6.77% 46,34,257
01/26/01 A$3.100 +4.03% 21,55,991
31/26/31 A$2.980 -2.30% 29,92,769
28/26/28 A$3.050 +4.10% 21,66,427
27/26/27 A$2.930 -4.25% 15,25,537
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.073USD
Average target price
5.149USD
Spread / Average Target
+148.43%

Quarterly revenue - Rate of surprise