Valuation: IperionX Limited

Market Cap 776M 674M 628M 576M 1.09B 74.03B 1.1B 7.4B 2.9B 36.86B 2.91B 2.85B 124B P/E 2026 *
-11.8x
P/E 2027 * -31x
Enterprise Value 743M 646M 601M 552M 1.04B 70.94B 1.06B 7.09B 2.78B 35.32B 2.79B 2.73B 118B EV / Sales 2026 *
495x
EV / Sales 2027 * 15x
Free-Float
85.61%
Yield 2026 *
-
Yield 2027 * -
1 day+7.77%
1 week-0.65%
1 month-25.25%
3 months-25.61%
6 months-58.50%
Current year-45.54%
1 week 2.81
Extreme 2.81
3.29
1 month 2.81
Extreme 2.81
4.33
Current year 2.81
Extreme 2.81
8.5
1 year 2.81
Extreme 2.81
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.
15/7/26 Buy

Director

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

Director

212,186 0.0625%
14/7/26 Buy

Director

3,846 0.0011%
Change 5-day change 1-year change 3-year change Capi.($)
+7.77%-0.65%-48.65%+190.48% 776M
-1.24%+1.91%+101.34%+125.49% 152B
-1.28%+0.05%+55.64%+40.27% 90.03B
+2.95%+2.52%+118.34%+216.37% 58.93B
+1.03%-.--%-.--%-.--% 31.84B
+13.68%+0.72%+325.34% - 22.66B
+4.02%+1.62%+122.94%+169.79% 19.45B
+2.29%-10.81%+207.32%+382.08% 16.7B
+0.61%-0.96%+58.46%+53.76% 14.2B
+8.00%-0.10%+24.88%+102.23% 14.17B
Average +3.78%-1.73%+96.56%+142.27% 42.12B
Weighted average by Cap. +1.08%+0.03%+99.25%+119.31%

Financials

2026 *2027 *
Net sales 1.5M 1.3M 1.21M 1.11M 2.1M 143M 2.14M 14.31M 5.61M 71.29M 5.63M 5.51M 239M 43.8M 38.08M 35.44M 32.54M 61.45M 4.18B 62.4M 418M 164M 2.08B 165M 161M 6.98B
Net income -60.33M -52.44M -48.81M -44.82M -84.64M -5.76B -85.95M -575M -226M -2.87B -227M -222M -9.61B -22.27M -19.36M -18.02M -16.54M -31.24M -2.13B -31.72M -212M -83.35M -1.06B -83.62M -81.79M -3.55B
Net Debt -32.4M -28.17M -26.22M -24.07M -45.45M -3.09B -46.16M -309M -121M -1.54B -122M -119M -5.16B -117M -102M -94.51M -86.77M -164M -11.15B -166M -1.11B -437M -5.55B -439M -429M -18.61B
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
31/07/26 $3.050 +7.77% 2,165,680
30/07/26 $2.830 -8.41% 3,548,590
29/07/26 $3.090 -4.92% 1,726,952
28/07/26 $3.250 +1.25% 1,316,400
27/07/26 $3.210 +4.56% 1,819,841
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.141USD
Average target price
5.149USD
Spread / Average Target
+140.50%

Quarterly revenue - Rate of surprise