Valuation: IperionX Limited

Market Cap 813M 715M 666M 611M 1.15B 77.99B 1.16B 7.91B 3.09B 38.51B 3.05B 2.99B 133B P/E 2026 *
-13.3x
P/E 2027 * -34.5x
Enterprise Value 788M 692M 644M 592M 1.11B 75.53B 1.13B 7.66B 2.99B 37.29B 2.96B 2.89B 129B EV / Sales 2026 *
350x
EV / Sales 2027 * 15.8x
Free-Float
85.61%
Yield 2026 *
-
Yield 2027 * -
1 day+1.25%
1 week+0.62%
Current month-20.34%
1 month-15.58%
3 months-26.47%
6 months-59.58%
Current year-41.96%
1 week 3.07
Extreme 3.07
3.54
1 month 3.07
Extreme 3.07
4.51
Current year 3.05
Extreme 3.05
8.5
1 year 3.05
Extreme 3.05
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 Other

Director

3,846 0.0011%
Change 5-day change 1-year change 3-year change Capi.($)
+1.25%+0.62%-47.50%+192.79% 813M
+0.02%+2.43%+89.50%+130.45% 150B
+0.19%+6.68%+39.72%+44.88% 90.16B
+1.68%+7.62%+110.21%+227.03% 58.37B
+1.03%-.--%-.--%-.--% 31.84B
-9.45%-6.41%+291.11% - 22.01B
+6.27%+5.26%+209.17%+499.49% 19.85B
-2.45%+2.21%+104.30%+162.58% 19.38B
-4.28%+7.64%+25.95%+109.57% 14.29B
-1.18%-1.15%+50.82%+55.13% 13.83B
Average -0.69%+2.86%+87.33%+157.99% 42.02B
Weighted average by Cap. -0.13%+4.19%+88.11%+131.52%

Financials

2026 *2027 *
Net sales 2.25M 1.98M 1.84M 1.69M 3.18M 216M 3.22M 21.89M 8.55M 107M 8.45M 8.26M 368M 45.84M 40.29M 37.51M 34.45M 64.68M 4.4B 65.54M 446M 174M 2.17B 172M 168M 7.5B
Net income -57.73M -50.75M -47.24M -43.39M -81.47M -5.54B -82.54M -562M -219M -2.73B -217M -212M -9.45B -21.27M -18.7M -17.4M -15.98M -30.01M -2.04B -30.41M -207M -80.79M -1.01B -79.83M -78.11M -3.48B
Net Debt -25.7M -22.59M -21.03M -19.31M -36.27M -2.46B -36.75M -250M -97.63M -1.22B -96.48M -94.4M -4.21B -87.8M -77.18M -71.85M -65.98M -124M -8.42B -126M -854M -334M -4.16B -330M -322M -14.37B
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
28/07/26 $3.250 +1.25% 1,316,400
27/07/26 $3.210 +4.56% 1,819,841
24/07/26 $3.070 -7.81% 2,184,647
23/07/26 $3.330 -5.13% 1,688,264
22/07/26 $3.510 +8.67% 1,710,515
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.245USD
Average target price
6.132USD
Spread / Average Target
+173.15%

Quarterly revenue - Rate of surprise