Valuation: IperionX Limited

Market Cap 56Cr 50Cr 46Cr 42Cr 79Cr 5.38TCr 80Cr 555.86Cr 217.75Cr 2.74TCr 208.8Cr 204.25Cr 8.81TCr P/E 2027 *
-9.03x
P/E 2028 * 16.9x
Enterprise Value 44Cr 39Cr 36Cr 33Cr 63Cr 4.25TCr 63Cr 439.11Cr 172.01Cr 2.17TCr 164.95Cr 161.35Cr 6.96TCr EV / Sales 2027 *
55.7x
EV / Sales 2028 * 3.7x
Free-Float
84.82%
Yield 2027 *
-
Yield 2028 * -
1 day-1.79%
1 week-8.33%
Current month-12.35%
1 month-22.81%
3 months-38.72%
6 months-50.78%
Current year-60.71%
1 week 2.18
Extreme 2.18
2.47
1 month 2.18
Extreme 2.18
3.1
Current year 2.18
Extreme 2.18
8.5
1 year 2.18
Extreme 2.18
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 64 01/07/2022
Chief Executive Officer 42 01/03/2021
Director of Finance/CFO 54 21/12/2023
Director TitleAgeSince
Director/Board Member 42 01/12/2020
Chairman 52 01/02/2021
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.($)
-1.79%-8.33%-73.17%+71.88% 56Cr
+5.31%+1.79%+73.85%+203.78% 18TCr
+3.58%+2.29%+80.26%+97.61% 11TCr
+3.67%+2.01%+2.99%+192.36% 5.26TCr
+4.58%-0.84%+39.99%+160.90% 4.92TCr
+1.03%-.--%-.--%-.--% 3.18TCr
-0.53%0.00%+60.65%+132.32% 2.42TCr
+3.19%-0.66%+23.12%+26.87% 2.27TCr
+0.11%+0.28%+72.31% - 2.18TCr
+1.96%+1.34%-8.79%+181.53% 1.9TCr
Average +2.11%-0.40%+27.12%+118.58% 5.04TCr
Weighted average by Cap. +3.70%+1.22%+53.58%+148.51%

Financials

2027 *2028 *
Net sales 78.94L 70.5L 65.57L 59.66L 1.13Cr 76Cr 1.13Cr 7.89Cr 3.09Cr 39Cr 2.96Cr 2.9Cr 125.02Cr 10Cr 9.22Cr 8.57Cr 7.8Cr 15Cr 998.73Cr 15Cr 103.15Cr 40Cr 509.08Cr 39Cr 38Cr 1.63TCr
Net income -6.28Cr -5.61Cr -5.22Cr -4.75Cr -8.96Cr -607.93Cr -8.99Cr -63Cr -25Cr -309.88Cr -24Cr -23Cr -994.85Cr 3.04Cr 2.72Cr 2.53Cr 2.3Cr 4.34Cr 294.51Cr 4.36Cr 30Cr 12Cr 150.12Cr 11Cr 11Cr 481.96Cr
Net Debt -12Cr -10Cr -9.7Cr -8.83Cr -17Cr -1.13TCr -17Cr -116.74Cr -46Cr -576.19Cr -44Cr -43Cr -1.85TCr -17Cr -16Cr -14Cr -13Cr -25Cr -1.68TCr -25Cr -173.72Cr -68Cr -857.39Cr -65Cr -64Cr -2.75TCr
Projected Income Statement - Annual - IperionX Limited
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 over 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. It also owns Camden critical mineral, located adjacent to the Titan Critical Minerals Project. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, automotive, and additive manufacturing.
Employees
-
Date Price Change Volume
09/26/09 A$2.200 -1.79% 11,11,853
08/26/08 A$2.240 -4.68% 22,07,401
07/26/07 A$2.350 -2.08% 13,30,050
06/26/06 A$2.400 +0.42% 10,07,465
05/26/05 A$2.390 -0.42% 12,60,873
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Ratings Surperformance© - IperionX Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.535USD
Average target price
5.149USD
Spread / Average Target
+235.39%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - IperionX Limited