Valuation : IperionX Limited

Market Cap 793M 683M 640M 585M 1.1B 75.76B 1.1B 7.6B 2.96B 38.24B 2.98B 2.91B 127B P/E 2026 *
-12.1x
P/E 2027 * -31.6x
Enterprise Value 760M 655M 614M 561M 1.06B 72.66B 1.06B 7.29B 2.84B 36.68B 2.85B 2.79B 122B EV / Sales 2026 *
4,344x
EV / Sales 2027 * 18.3x
Free-Float
-
Yield 2026 *
-
Yield 2027 * -
1 day+4.10%
1 week+5.54%
1 month-6.15%
3 months-42.67%
6 months-54.61%
Current year-45.54%
1 week 2.9
Extreme 2.9
3.22
1 month 2.79
Extreme 2.79
3.83
Current year 2.79
Extreme 2.79
8.5
1 year 2.79
Extreme 2.79
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 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.
3/8/26 Other

Director

58,584 0.0162%
15/7/26 Buy

Director

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

Director

212,186 0.0625%
Change 5-day change 1-year change 3-year change Capi.($)
+4.10%+5.54%-54.00%+176.02% 793M
-3.00%-2.87%+125.50%+190.10% 177B
-2.51%-0.27%+72.30%+96.23% 110B
0.00%+4.78%+64.50%+240.49% 59.51B
+1.03%-.--%-.--%-.--% 31.84B
-1.15%-2.03%+240.27%+627.23% 22.61B
+0.47%+6.10%+178.41% - 22.65B
+0.77%+5.02%+87.06%+225.50% 22B
+0.22%+11.16%+71.02%+164.42% 20.35B
+1.10%+7.11%+184.99%+154.92% 19.34B
Average +0.10%+2.39%+97.00%+208.32% 48.6B
Weighted average by Cap. -1.53%+0.01%+103.65%+181.66%

Financials

2026 *2027 *
Net sales 175K 151K 141K 129K 243K 16.73M 244K 1.68M 654K 8.44M 657K 643K 28M 36.98M 31.87M 29.88M 27.28M 51.38M 3.53B 51.55M 355M 138M 1.78B 139M 136M 5.92B
Net income -60.33M -51.99M -48.74M -44.49M -83.82M -5.77B -84.09M -578M -226M -2.91B -227M -222M -9.65B -22.27M -19.19M -17.99M -16.42M -30.94M -2.13B -31.04M -213M -83.27M -1.07B -83.6M -81.78M -3.56B
Net Debt -32.4M -27.92M -26.18M -23.9M -45.02M -3.1B -45.16M -311M -121M -1.56B -122M -119M -5.18B -117M -101M -94.37M -86.14M -162M -11.16B -163M -1.12B -437M -5.64B -439M -429M -18.68B
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
28/08/26 $3.050 +4.10% 2,166,427
27/08/26 $2.930 -4.25% 1,525,537
26/08/26 $3.060 +0.33% 1,536,316
25/08/26 $3.050 -4.09% 1,650,109
24/08/26 $3.180 +10.03% 3,071,307
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.188USD
Average target price
5.149USD
Spread / Average Target
+135.30%

Quarterly revenue - Rate of surprise