Iperionx Limited (30Z) Stock Price & Analysis
30Z Stock Chart & Stats
- Day’s Range
- EUR 1.30 - EUR 1.45
- 52-Week Range
- EUR 1.05 - EUR 5.12
- Previous Close
- EUR 1.30
- Volume
- N/A
- Average Volume (3M)
- 2,370
- Market Cap
- EUR 485.34M
- Enterprise Value
- EUR 1.34B
- Total Cash (Recent Filing)
- EUR 35.23M
- Total Debt (Recent Filing)
- EUR 4.16M
- Price to Earnings (P/E)
- ―
- Beta
- 2.15
- Next Earnings
- Mar 16, 2027 (Est.)
- EPS Estimate
- -0.01
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Domestic Titanium Supply Chain
A domestic U.S. titanium supply-chain strategy, spanning mineral sourcing, processing and metal products, could support control over more of the value chain. The stated lower-cost and lower-carbon routes may improve competitiveness if IPX reaches commercial scale and qualifies products.
Low Financial Leverage
Low leverage reduces balance-sheet pressure and gives IPX more flexibility than a highly indebted development-stage company. The substantially larger equity base supports ongoing asset development, although this strength does not yet offset the absence of operating profits or positive cash flow.
Defined Advanced-Market Focus
Exposure to aerospace, defense, industrial and advanced manufacturing applications gives IPX a clearly defined set of high-specification end markets. This focus can support durable product relevance and strategic positioning, although benefits depend on scaling production and completing customer qualification.
Bears Say
No Commercial Revenue
Persistent zero revenue shows that IPX has not yet demonstrated commercial monetization of its titanium strategy. Until sales begin and scale, the business remains dependent on development progress and external funding rather than internally generated operating income, increasing execution risk.
Escalating Cash Burn
The widening operating and free-cash-flow deficits indicate that development activities are consuming increasing amounts of cash without an offsetting revenue base. Unless production ramps or spending falls, continued funding needs could constrain strategic flexibility and increase reliance on future capital raising.
Widening Losses And Negative Returns
Materially widening losses and negative returns on equity show that shareholder capital is not yet producing economic returns. This weak earnings foundation reduces the company’s ability to self-fund expansion and makes successful commercialization essential to improve long-term financial sustainability.
30Z FAQ
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Iperionx Limited Stock Smart Score
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.
- Sector
- Basicmaterials
- Industry
- Other Precious Metals
- CEO
- Anastasios Arima
- Employees
- 28
- Website
- www.iperionx.com
- Address
- 1092 Confroy Drive, South Boston, VA, 24592, US
Iperionx Limited (30Z) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 10 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 3 | 0 | 9 |
