Valuation: IperionX Limited

Capitalization 1.45B 1.22B 1.12B 1.06B 1.97B 131B 2.03B 12.87B 5.14B 63.11B 5.42B 5.31B 222B P/E ratio 2026 *
-111x
P/E ratio 2027 * 218x
Enterprise value 1.37B 1.16B 1.06B 1B 1.86B 124B 1.93B 12.2B 4.87B 59.83B 5.14B 5.04B 210B EV / Sales 2026 *
109x
EV / Sales 2027 * 17.3x
Free-Float
94.42%
Yield 2026 *
-
Yield 2027 * -
1 day-2.10%
1 week-10.90%
Current month-17.69%
1 month-5.02%
3 months+2.02%
6 months+6.33%
Current year+8.04%
1 week 5.76
Extreme 5.76
6.65
1 month 5.76
Extreme 5.76
8.5
Current year 5.51
Extreme 5.51
8.5
1 year 2.07
Extreme 2.07
9.2
3 years 0.68
Extreme 0.682
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
Change 5d. change 1-year change 3-years change Capi.($)
-2.10%-10.90%+44.74%+550.54% 1.48B
+2.92%+4.84%+129.53%+195.27% 164B
+2.47%+4.44%+71.87%+53.42% 90.84B
+2.93%+0.35%+209.88%+302.95% 68.28B
+1.03%-.--%-.--%-.--% 31.84B
+0.72%-1.41%+240.92%+251.65% 24.48B
-1.35%+67.80%+120.79%+209.59% 23.83B
+2.67%-2.57%+68.97%+50.43% 20.55B
+8.16%+16.93%+182.52%+96.54% 17.95B
+3.33%+12.05% - - 16.69B
Average +2.09%+1.65%+118.80%+190.04% 46.02B
Weighted average by Cap. +2.57%-0.36%+125.53%+163.14%

Financials

2026 *2027 *
Net sales 12.56M 10.59M 9.69M 9.21M 17.07M 1.14B 17.65M 112M 44.62M 548M 47.11M 46.15M 1.93B 81.66M 68.83M 62.99M 59.85M 111M 7.41B 115M 726M 290M 3.56B 306M 300M 12.52B
Net income -19.92M -16.79M -15.36M -14.6M -27.07M -1.81B -27.98M -177M -70.74M -869M -74.7M -73.16M -3.05B 12.28M 10.35M 9.47M 9M 16.69M 1.11B 17.25M 109M 43.61M 536M 46.05M 45.1M 1.88B
Net Debt -75.2M -63.38M -58.01M -55.12M -102M -6.82B -106M -669M -267M -3.28B -282M -276M -11.53B -33.3M -28.07M -25.69M -24.41M -45.25M -3.02B -46.78M -296M -118M -1.45B -125M -122M -5.11B
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 11,000 acres of mineral properties in western Tennessee, which it considers 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. It has commissioned hydrogen assisted metallothermic reduction furnace.
Employees
-
Date Price Change Volume
11/02/26 6.050 $ -2.10% 665,892
10/02/26 6.180 $ +0.32% 735,181
09/02/26 6.160 $ +6.57% 1,015,112
06/02/26 5.780 $ -9.26% 1,816,113
05/02/26 6.370 $ -6.60% 1,906,543
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.278USD
Average target price
5.932USD
Spread / Average Target
+38.65%

Quarterly revenue - Rate of surprise