Valuation: IperionX Limited

Market Cap 797M 692M 646M 593M 1.12B 75.84B 1.13B 7.61B 2.98B 37.91B 2.99B 2.93B 126B P/E 2026 *
-12.1x
P/E 2027 * -31.8x
Enterprise Value 765M 664M 619M 569M 1.08B 72.76B 1.09B 7.3B 2.85B 36.37B 2.87B 2.81B 121B EV / Sales 2026 *
510x
EV / Sales 2027 * 15.5x
Free-Float
85.61%
Yield 2026 *
-
Yield 2027 * -
1 day+3.99%
1 week-2.49%
Current month+2.62%
1 month-24.58%
3 months-30.44%
6 months-53.90%
Current year-44.11%
1 week 2.8
Extreme 2.8
3.26
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.($)
+3.99%-2.49%-46.31%+189.81% 763M
+4.74%+8.55%+116.62%+149.92% 155B
+5.93%+8.78%+65.88%+57.73% 91.49B
+0.05%-0.88%+113.70%+214.59% 57.97B
+1.03%-.--%-.--%-.--% 31.84B
+3.30%+4.83%+348.90% - 23.31B
+1.95%+1.08%+127.14%+172.50% 19.3B
+8.79%-11.49%+229.61%+406.40% 16.19B
+5.04%+7.37%+65.22%+63.98% 14.12B
+2.35%+4.40%+37.55%+108.38% 14.53B
Average +3.75%+1.12%+105.83%+151.48% 42.46B
Weighted average by Cap. +4.04%+2.07%+109.38%+133.33%

Financials

2026 *2027 *
Net sales 1.5M 1.3M 1.21M 1.12M 2.11M 143M 2.13M 14.32M 5.6M 71.33M 5.63M 5.51M 236M 43.8M 38.03M 35.46M 32.58M 61.61M 4.17B 62.29M 418M 163M 2.08B 164M 161M 6.9B
Net income -60.33M -52.38M -48.84M -44.87M -84.86M -5.74B -85.79M -576M -225M -2.87B -227M -222M -9.51B -22.27M -19.33M -18.03M -16.56M -31.32M -2.12B -31.66M -213M -83.08M -1.06B -83.62M -81.79M -3.51B
Net Debt -32.4M -28.13M -26.23M -24.1M -45.57M -3.08B -46.07M -309M -121M -1.54B -122M -119M -5.1B -117M -101M -94.56M -86.87M -164M -11.11B -166M -1.11B -436M -5.55B -439M -429M -18.4B
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
04/08/26 $3.130 +3.99% 1,832,164
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.190USD
Average target price
5.149USD
Spread / Average Target
+135.08%

Quarterly revenue - Rate of surprise