Valuation: IperionX Limited

Market Cap 452M 404M 373M 338M 633M 42.93B 643M 4.49B 1.78B 22.49B 1.7B 1.66B 70.91B P/E 2027 *
-7.34x
P/E 2028 * 13.7x
Enterprise Value 335M 300M 277M 251M 469M 31.84B 477M 3.33B 1.32B 16.68B 1.26B 1.23B 52.6B EV / Sales 2027 *
42.5x
EV / Sales 2028 * 2.7x
Free-Float
84.82%
Yield 2027 *
-
Yield 2028 * -
1 day-2.96%
1 week-12.39%
Current month-26.04%
1 month-37.08%
3 months-43.30%
6 months-58.14%
Current year-65.62%
1 week 12.14
Extreme 12.14
14.49
1 month 12.14
Extreme 12.14
19.76
Current year 12.14
Extreme 12.14
61.45
1 year 12.14
Extreme 12.14
61.45
3 years 7.63
Extreme 7.63
61.45
5 years 4.3
Extreme 4.3
61.45
10 years 4.3
Extreme 4.3
61.45
Manager TitleAgeSince
Chief Operating Officer 64 30/06/2022
Chief Executive Officer 42 28/02/2021
Director of Finance/CFO 54 20/12/2023
Director TitleAgeSince
Director/Board Member 42 30/11/2020
Chairman 52 31/01/2021
Director/Board Member 41 02/03/2021
Change 5-day change 1-year change 3-year change Capi.($)
-2.96%-12.39% - - 452M
+0.77%-7.73%+49.83%+187.94% 156B
+0.91%-6.27%+58.09%+94.51% 93.6B
+2.74%-10.50%-10.50%+176.31% 43.78B
+0.76%-10.35%+15.37%+135.00% 40.19B
+1.03%-.--%-.--%-.--% 31.84B
-1.91%-9.11%+11.88%+13.63% 19.8B
-2.97%-9.10%+57.47% - 17.16B
+1.11%-8.04%-8.15%+161.80% 16.57B
+2.03%+7.75%-48.33%-38.71% 16.25B
Average +0.15%-4.93%+13.96%+91.31% 48.38B
Weighted average by Cap. +0.80%-6.48%+31.42%+128.32%

Financials

2027 *2028 *
Net sales 7.89M 7.05M 6.51M 5.9M 11.04M 749M 11.22M 78.37M 31.03M 393M 29.63M 29M 1.24B 103M 92.15M 85.13M 77.15M 144M 9.8B 147M 1.02B 406M 5.13B 387M 379M 16.18B
Net income -62.82M -56.09M -51.82M -46.96M -87.86M -5.96B -89.31M -624M -247M -3.12B -236M -231M -9.85B 30.43M 27.18M 25.1M 22.75M 42.56M 2.89B 43.27M 302M 120M 1.51B 114M 112M 4.77B
Net Debt -117M -104M -96.36M -87.32M -163M -11.09B -166M -1.16B -459M -5.81B -438M -429M -18.31B -174M -155M -143M -130M -243M -16.5B -247M -1.73B -683M -8.64B -652M -638M -27.25B
Projected Income Statement - Annual - IperionX Limited
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 over 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. It also owns Camden critical mineral, located adjacent to the Titan Critical Minerals Project. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, automotive, and additive manufacturing.
Employees
-
Date Price Change Volume
23/10/26 US$12.44 -2.96% 208,416
22/10/26 US$12.82 -3.90% 247,262
21/10/26 US$13.34 -3.96% 210,262
20/10/26 US$13.89 +1.98% 136,415
19/10/26 US$13.62 -4.08% 195,679
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
MarketScreener Ratings - IperionX Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.248USD
Average target price
5.149USD
Spread / Average Target
+312.44%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - IperionX Limited