Iperionx Limited (AU:IPX)
ASX:IPX
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IPX Stock Chart & Stats
AU$6.18
-AU$0.03(-0.57%)
At close: 4:00 PM EST
AU$6.18
-AU$0.03(-0.57%)
Day’s Range― - ―
52-Week RangeAU$3.05 - AU$9.21
Previous CloseN/A
Volume879.28K
Average Volume (3M)2.36M
Market Cap
AU$2.01B
Enterprise ValueAU$1.36B
Total Cash (Recent Filing)AU$65.87M
Total Debt (Recent Filing)AU$4.46M
Price to Earnings (P/E)―
Beta3.66
Next Earnings
Sep 23, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding339,384,060
10 Day Avg. Volume1,615,955
30 Day Avg. Volume2,359,717
Financial Highlights & Ratios
PEG Ratio-1.48
Price to Book (P/B)10.04
Price to Sales (P/S)0.00
P/FCF Ratio-23.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$8.58Price Target Upside38.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.16
Revenue Forecast (FY)AU$6.39M
Bulls Say, Bears Say
Bulls Say
Low Leverage And Equity SupportA very low debt-to-equity ratio (~0.04) and asset growth to ~USD105m provide meaningful financial runway for capital-intensive development. Low leverage reduces bankruptcy and interest burden risks, enabling multi‑year R&D and plant buildout funding without immediate high fixed financing costs.
Proprietary Processing & U.S. Supply-chain FocusA strategic focus on a U.S. titanium supply chain combined with proprietary low‑temperature processing creates durable competitive advantages: potential IP protection, differentiated production economics, and alignment with customers preferring secure domestic sources, supporting long‑term commercial positioning.
Addressable Demand In Aerospace/defense And AMTargeting titanium powder for additive manufacturing and supply agreements with aerospace, defense and industrial buyers targets structural, high‑value end markets. Successful product qualification could lead to recurring contracts and higher margins, creating durable revenue streams once production scales and certifications are achieved.
Bears Say
Pre-revenue With Widening LossesThe firm remains pre‑revenue through FY2025 while losses have risen materially, indicating commercialization milestones remain unmet. Persistent lack of sales undermines self‑funding ability, increases execution risk, and prolongs dependence on external capital before the business can demonstrate sustainable unit economics.
High And Increasing Cash BurnSignificant operating (~‑$21.8m) and free cash outflows (~‑$39.4m) reflect heavy ongoing investment without offsetting inflows. Growing cash burn creates structural financing needs, elevates dilution risk, and forces management to prioritize capital raises over commercialization and margin improvement until operations generate positive cash flow.
Negative ROE And Dilution RiskA materially negative ROE (~‑0.38) signals the company is currently destroying shareholder equity rather than creating it. This undermines investor returns, increases likelihood of future equity financing to sustain operations, and raises long‑term concerns about the firm's ability to reach profitable scale without significant dilution.
Iperionx Limited News
IPX FAQ
What was Iperionx Limited’s price range in the past 12 months?
Iperionx Limited lowest share price was AU$3.05 and its highest was AU$9.21 in the past 12 months.
What is Iperionx Limited’s market cap?
Iperionx Limited’s market cap is AU$2.01B.
When is Iperionx Limited’s upcoming earnings report date?
Iperionx Limited’s upcoming earnings report date is Sep 23, 2026 which is in 109 days.
How were Iperionx Limited’s earnings last quarter?
Iperionx Limited released its earnings results on Mar 11, 2026. The company reported -AU$0.06 earnings per share for the quarter, missing the consensus estimate of -AU$0.044 by -AU$0.016.
Is Iperionx Limited overvalued?
According to Wall Street analysts Iperionx Limited’s price is currently Undervalued.
Does Iperionx Limited pay dividends?
Iperionx Limited does not currently pay dividends.
What is Iperionx Limited’s EPS estimate?
Iperionx Limited’s EPS estimate is -0.05.
How many shares outstanding does Iperionx Limited have?
Iperionx Limited has 339,384,060 shares outstanding.
What happened to Iperionx Limited’s price movement after its last earnings report?
Iperionx Limited reported an EPS of -AU$0.06 in its last earnings report, missing expectations of -AU$0.044. Following the earnings report the stock price went down -14.286%.
Which hedge fund is a major shareholder of Iperionx Limited?
Currently, no hedge funds are holding shares in AU:IPX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Iperionx Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$8.58 (38.75% Upside)
AU$8.58 (38.75% Upside)
Blogger Sentiment
Bullish
AU:IPX Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$6.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 91%
Bearish news 9%
Bearish news 9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
125.21%
12-Months-Change
Fundamentals
Return on Equity
-35.30%
Trailing 12-Months
Asset Growth
3.53%
Trailing 12-Months
Company Description
Iperionx Limited
IperionX Limited focuses on the development of low carbon titanium for space, aerospace, electric vehicles, and 3D printing industries. The company also produces titanium metal powders from titanium scrap at its operational pilot facility in Utah. It holds a 100% interest in the critical minerals Titan project, which has the resource of titanium, rare earth, and zircon rich mineral sands covering approximately 11,071 acres of surface and associated mineral rights in Tennessee, the United States. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.
IPX Stock 12 Month Forecast
Average Price Target
AU$8.58
▲(38.75% Upside)
Technical Analysis
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Options Prices
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