Valuation: IperionX Limited

Market Cap 765M 665M 621M 570M 1.07B 72.95B 1.09B 7.32B 2.87B 36.38B 2.87B 2.81B 120B P/E 2026 *
-11.6x
P/E 2027 * -30.6x
Enterprise Value 733M 637M 595M 546M 1.03B 69.86B 1.05B 7.01B 2.75B 34.84B 2.75B 2.69B 115B EV / Sales 2026 *
489x
EV / Sales 2027 * 14.8x
Free-Float
85.61%
Yield 2026 *
-
Yield 2027 * -
1 day-1.31%
1 week-1.95%
Current month-1.31%
1 month-28.16%
3 months-33.11%
6 months-55.47%
Current year-46.25%
1 week 2.8
Extreme 2.8
3.29
1 month 2.8
Extreme 2.8
4.23
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.
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.($)
-1.31%-1.95%-48.37%+180.00% 776M
+1.54%+3.08%+106.12%+138.12% 152B
+1.15%+0.57%+56.06%+46.53% 90.03B
-1.74%+0.74%+113.59%+211.36% 58.93B
+1.03%-.--%-.--%-.--% 31.84B
+1.24%+1.96%+334.55% - 22.66B
-1.08%+0.52%+122.79%+164.84% 19.45B
-3.07%-13.55%+202.97%+364.57% 16.7B
-0.21%+0.40%+57.29%+57.50% 14.2B
+2.10%+2.00%+34.39%+105.23% 14.17B
Average -0.08%-0.19%+97.94%+140.91% 42.12B
Weighted average by Cap. +0.48%+0.59%+101.00%+124.06%

Financials

2026 *2027 *
Net sales 1.5M 1.3M 1.22M 1.12M 2.11M 143M 2.14M 14.35M 5.62M 71.3M 5.63M 5.51M 235M 43.8M 38.07M 35.54M 32.63M 61.52M 4.18B 62.6M 419M 164M 2.08B 165M 161M 6.87B
Net income -60.33M -52.43M -48.95M -44.94M -84.73M -5.75B -86.21M -577M -226M -2.87B -227M -222M -9.46B -22.27M -19.35M -18.07M -16.59M -31.27M -2.12B -31.82M -213M -83.44M -1.06B -83.64M -81.79M -3.49B
Net Debt -32.4M -28.16M -26.29M -24.13M -45.51M -3.09B -46.3M -310M -121M -1.54B -122M -119M -5.08B -117M -102M -94.77M -87M -164M -11.13B -167M -1.12B -438M -5.55B -439M -429M -18.31B
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
03/08/26 $3.010 -1.31% 2,824,861
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.106USD
Average target price
5.149USD
Spread / Average Target
+144.45%

Quarterly revenue - Rate of surprise