Valuation: IperionX Limited

Capitalization 1.4B 1.2B 1.1B 1.04B 1.93B 134B 1.94B 13.13B 5.1B 63.82B 5.27B 5.16B 222B P/E ratio 2026 *
-23.7x
P/E ratio 2027 * -91.8x
Enterprise value 1.34B 1.15B 1.05B 992M 1.84B 128B 1.85B 12.5B 4.85B 60.75B 5.02B 4.91B 211B EV / Sales 2026 *
301x
EV / Sales 2027 * 26.1x
Free-Float
79.03%
Yield 2026 *
-
Yield 2027 * -
1 day-9.08%
1 week-7.79%
Current month+27.07%
1 month+10.15%
3 months-8.76%
6 months-4.23%
Current year-6.96%
1 week 5.21
Extreme 5.21
5.84
1 month 3.93
Extreme 3.93
5.84
Current year 3.05
Extreme 3.05
8.5
1 year 3.05
Extreme 3.05
9.2
3 years 0.8
Extreme 0.805
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.($)
-9.08%-7.79%+67.52%+439.90% 1.4B
-1.77%+6.04%+109.41%+192.73% 157B
-1.52%+9.12%+69.33%+89.03% 95.08B
-4.48%+0.96%+169.49%+278.30% 61.55B
+1.03%-.--%-.--%-.--% 31.84B
-6.12%-22.91%+414.16% - 26.04B
-6.09%-5.95%+175.30%+191.34% 21.71B
-5.46%-6.55%+454.98%+482.00% 19.83B
+0.67%+51.10%+80.10%+207.74% 20.66B
-2.74%-3.20%+219.40%+131.99% 18.07B
Average -4.01%+0.66%+175.97%+223.67% 45.35B
Weighted average by Cap. -3.62%+2.62%+140.17%+179.95%

Financials

2026 *2027 *
Net sales 4.44M 3.81M 3.48M 3.3M 6.1M 425M 6.15M 41.55M 16.14M 202M 16.68M 16.32M 703M 53M 45.41M 41.52M 39.32M 72.79M 5.07B 73.38M 495M 192M 2.41B 199M 195M 8.38B
Net income -49.51M -42.42M -38.78M -36.73M -67.99M -4.73B -68.54M -463M -180M -2.25B -186M -182M -7.83B -16.29M -13.95M -12.76M -12.08M -22.37M -1.56B -22.55M -152M -59.14M -740M -61.12M -59.82M -2.58B
Net Debt -67.7M -58M -53.03M -50.22M -92.97M -6.47B -93.72M -633M -246M -3.08B -254M -249M -10.71B -18.8M -16.11M -14.73M -13.95M -25.82M -1.8B -26.03M -176M -68.26M -854M -70.55M -69.05M -2.97B
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
15/05/26 5.210 $ -9.08% 985,718
14/05/26 5.730 $ +1.06% 1,100,249
13/05/26 5.670 $ -1.22% 877,587
12/05/26 5.740 $ -0.52% 840,034
11/05/26 5.770 $ +2.12% 1,009,133
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.139USD
Average target price
5.866USD
Spread / Average Target
+41.73%

Quarterly revenue - Rate of surprise