Valuation: IperionX Limited

Market Cap 716M 630M 594M 542M 1.01B 68.77B 1.02B 7.13B 2.76B 35B 2.69B 2.63B 114B P/E 2026 *
-10.9x
P/E 2027 * -29.6x
Enterprise Value 684M 602M 567M 517M 968M 65.66B 975M 6.81B 2.64B 33.42B 2.57B 2.51B 109B EV / Sales 2026 *
1,267x
EV / Sales 2027 * 15.6x
Free-Float
85.61%
Yield 2026 *
-
Yield 2027 * -
1 day-2.13%
1 week+1.47%
Current month-7.38%
1 month-13.21%
3 months-34.75%
6 months-17.12%
Current year-50.71%
1 week 2.73
Extreme 2.73
3.1
1 month 2.48
Extreme 2.48
3.15
Current year 2.48
Extreme 2.48
8.5
1 year 2.48
Extreme 2.48
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
8/3/26 A Other

Director

58,584 0.0162%
7/15/26 A Buy

Director

106,093 0.0313%
7/15/26 A Exercice

Director

212,186 0.0625%
Change 5-day change 1-year change 3-year change Capi.($)
-2.13%+1.47%-60.91%+91.67% 716M
+0.55%+3.18%+77.96%+196.01% 170B
+0.15%+0.90%+104.26%+94.05% 104B
-3.28%-1.56%+35.34%+180.46% 51.96B
+1.03%-.--%-.--%-.--% 31.84B
-0.42%+1.57%+110.42% - 21.35B
-3.35%-6.11%+226.93%+501.89% 19.4B
-0.18%-1.26%+32.82%+156.94% 18.87B
+0.54%-0.62%+19.36%+113.38% 16.62B
+0.51%+2.78%+121.46%+107.87% 16.11B
Average -0.65%-0.09%+66.76%+160.25% 45.06B
Weighted average by Cap. -0.19%+0.84%+78.81%+160.42%

Financials

2026 *2027 *
Net sales 540K 475K 448K 409K 764K 51.84M 770K 5.37M 2.08M 26.38M 2.03M 1.98M 85.85M 38.32M 33.71M 31.77M 28.99M 54.21M 3.68B 54.64M 381M 148M 1.87B 144M 141M 6.09B
Net income -60.26M -53M -49.97M -45.59M -85.25M -5.78B -85.92M -600M -232M -2.94B -226M -221M -9.58B -21.77M -19.15M -18.05M -16.47M -30.8M -2.09B -31.04M -217M -83.95M -1.06B -81.75M -79.97M -3.46B
Net Debt -32.4M -28.5M -26.87M -24.51M -45.84M -3.11B -46.2M -322M -125M -1.58B -122M -119M -5.15B -117M -103M -96.85M -88.36M -165M -11.21B -167M -1.16B -450M -5.71B -439M -429M -18.57B
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
25/09/26 A$2.760 -2.13% 1,186,921
24/09/26 A$2.820 -3.75% 1,573,399
23/09/26 A$2.930 -3.30% 1,568,447
22/09/26 A$3.030 +3.77% 1,201,018
21/09/26 A$2.920 -2.67% 1,806,796
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.936USD
Average target price
5.149USD
Spread / Average Target
+165.99%

Quarterly revenue - Rate of surprise