Valuation: IperionX Limited

Market Cap 921M 797M 745M 681M 1.28B 87.84B 1.3B 8.74B 3.43B 43.94B 3.46B 3.38B 146B P/E 2026 *
-14x
P/E 2027 * -36.8x
Enterprise Value 889M 769M 719M 657M 1.24B 84.75B 1.26B 8.43B 3.31B 42.4B 3.34B 3.26B 141B EV / Sales 2026 *
5,078x
EV / Sales 2027 * 21.7x
Free-Float
-
Yield 2026 *
-
Yield 2027 * -
1 day+4.65%
1 week+18.03%
Current month+18.03%
1 month+4.65%
3 months-36.28%
6 months-41.56%
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.
7/15/26 A Buy

Director

106,093 0.0313%
7/15/26 A Fiscal year

Director

212,186 0.0625%
7/14/26 A Buy

Director

3,846 0.0011%
Change 5-day change 1-year change 3-year change Capi.($)
+4.65%+18.03%-36.73%+244.50% 880M
+1.97%+9.37%+119.50%+163.54% 166B
+1.52%+11.58%+71.27%+67.56% 99.98B
-0.38%+6.30%+112.60%+238.50% 63.47B
+1.03%-.--%-.--%-.--% 31.84B
-1.06%+1.26%+286.01% - 23.43B
+8.64%+47.04%+342.28%+622.94% 22.63B
-2.06%+10.86%+131.18%+195.90% 22.21B
+11.66%+23.62%+56.33%+145.04% 16B
+1.19%+10.68%+67.02%+77.37% 15.59B
Average +2.79%+12.16%+114.95%+195.04% 46.21B
Weighted average by Cap. +1.95%+10.27%+115.54%+162.40%

Financials

2026 *2027 *
Net sales 175K 151K 142K 129K 244K 16.69M 248K 1.66M 652K 8.35M 657K 643K 27.81M 36.98M 32.02M 29.93M 27.35M 51.54M 3.53B 52.35M 351M 138M 1.76B 139M 136M 5.88B
Net income -60.33M -52.23M -48.82M -44.62M -84.08M -5.75B -85.39M -572M -225M -2.88B -227M -222M -9.59B -22.27M -19.28M -18.02M -16.47M -31.03M -2.12B -31.52M -211M -82.91M -1.06B -83.61M -81.79M -3.54B
Net Debt -32.4M -28.05M -26.22M -23.96M -45.15M -3.09B -45.86M -307M -121M -1.55B -122M -119M -5.15B -117M -101M -94.51M -86.38M -163M -11.14B -165M -1.11B -435M -5.57B -439M -429M -18.56B
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
10/08/26 A$3.600 +4.65% 1,730,519
07/08/26 A$3.440 +1.18% 1,539,365
06/08/26 A$3.400 -0.29% 3,156,497
05/08/26 A$3.410 +8.95% 2,526,719
04/08/26 A$3.130 +3.99% 1,832,164
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.543USD
Average target price
5.149USD
Spread / Average Target
+102.51%

Quarterly revenue - Rate of surprise