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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$1.20B
Enterprise ValueAU$1.02B
Total Cash (Recent Filing)AU$65.87M
Total Debt (Recent Filing)AU$4.46M
Price to Earnings (P/E)―
Beta3.82
Next Earnings
Sep 23, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding362,240,170
10 Day Avg. Volume1,615,955
30 Day Avg. Volume2,359,717
Financial Highlights & Ratios
PEG Ratio-1.47
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$8.73Price Target Upside41.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$60.10M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA very low debt-to-equity ratio and materially larger equity base give IperionX durable financial flexibility for a capital‑intensive scale-up. This reduces near-term refinancing risk and supports continued R&D and plant investment over the next 2–6 months while commercialization progresses.
Proprietary Processing And Vertical IntegrationOwning proprietary processing and aiming for vertical integration (feedstock-to-components) creates structural advantages: capture of upstream and downstream margins, control over feedstock quality, and differentiation that can sustain competitive pricing and margin improvement as volumes scale.
Exposure To Critical Industrial And Defense MarketsTargeting titanium for industrial and defense applications taps structural demand driven by aerospace, defense procurement, and high‑performance industrial usage. These end markets are less cyclical for specialty materials and support multi‑year demand visibility for a commercial producer.
Bears Say
Pre-revenue With Expanding LossesBeing pre‑revenue after multiple years with materially expanding operating losses signals commercialization delays and execution risk. Continued negative EBIT/EBITDA implies the company must convert pilots to stable sales to justify ongoing investment and achieve sustainable margins.
High Cash Burn And Weak Cash GenerationPersistent and increasing negative operating and free cash flow are structural constraints: they force reliance on external capital, limit ability to self-fund capacity builds, and raise the risk that critical projects will be delayed or scaled back if funding conditions tighten.
Reliance On External Funding / Dilution RiskAlthough leverage is low, the company’s capital needs have been met by equity issuance historically. Continued pre‑revenue operations mean further equity raises are likely, creating dilution risk and dependency on capital markets which can constrain strategic flexibility over the medium term.
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$1.20B.
When is Iperionx Limited’s upcoming earnings report date?
Iperionx Limited’s upcoming earnings report date is Sep 23, 2026 which is in 62 days.
How were Iperionx Limited’s earnings last quarter?
Iperionx Limited released its earnings results on Sep 27, 2019. The company reported -AU$0.011 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.011.
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 362,240,170 shares outstanding.
What happened to Iperionx Limited’s price movement after its last earnings report?
Iperionx Limited reported an EPS of -AU$0.011 in its last earnings report, missing expectations of N/A. 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$8.73 (41.18% Upside)
AU$8.73 (41.18% Upside)
Blogger Sentiment
Bullish
AU:IPX Sentiment 95%
Sector Average 71%
Sector Average 71%
Insider Transactions
Bought Shares
Worth AU$5.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
125.21%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
3.53%
Trailing 12-Months
Company Description
Iperionx Limited
IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consumer electronics, aerospace and defense, energy, medical, luxury goods, and industrial markets. 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$8.73
▲(41.18% Upside)
Technical Analysis
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