Symbols / IPX Stock $30.54 -1.58% IperionX Limited

Basic Materials • Other Industrial Metals & Mining • United States • NCM
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Other Industrial Metals & Mining
CEO Mr. Anastasios Arima B.Com.
Exch · Country NCM · United States
Market Cap 1.04B
Enterprise Value 991.74M
Income -53.88M
Sales —
FCF (ttm) -46.28M
Book/sh 3.22
Cash/sh 1.94
Employees —
Insider 10d —
IPO Jun 21, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -43.42
PEG —
P/S —
P/B 9.48
P/C —
EV/EBITDA -18.84
EV/Sales —
Quick Ratio 3.88
Current Ratio 4.03
Debt/Eq 4.12
LT Debt/Eq —
EPS (ttm) -1.68
EPS next Y -0.70
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -28.24%
ROE -50.42%
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 33.94M
Shs Float 27.00M
Insider Own 0.00%
Instit Own 16.53%
Short Float 2.25%
Short Ratio 2.21
Short Interest 650.22K
52W High 61.45
vs 52W High -50.30%
52W Low 21.66
vs 52W Low 41.00%
Beta 1.35
Impl. Vol. 82.10%
Rel Volume 0.44
Avg Volume 276.59K
Volume 122.93K
Target (mean) $58.00
Tgt Median $55.00
Tgt Low $52.00
Tgt High $75.00
# Analysts 5
Recom Strong_buy
Prev Close $31.03
Price $30.54
Change -1.58%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$58.00
Mean price target
2. Current target
$30.54
Latest analyst target
3. DCF / Fair value
$-24.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$30.54
Low
$52.00
High
$75.00
Mean
$58.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-05 main BTIG Buy → Buy $55
2026-03-27 init BTIG — → Buy $40
2026-03-13 main B. Riley Securities Buy → Buy $52
2026-01-20 reit Roth Capital Buy → Buy $74
2026-01-13 init William Blair — → Outperform —
2025-10-01 reit Roth Capital Buy → Buy $74
2025-08-20 init Roth Capital — → Buy $64
2025-04-22 main B. Riley Securities Buy → Buy $28
2024-10-10 init B. Riley Securities — → Buy $30
2024-06-24 init ThinkEquity — → Buy $20
2022-12-08 init Alliance Global Partners — → Buy $17
News
RSS: Latest IPX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Operating Expense
22.62
+28.06%
17.66
-19.24%
21.87
+170.42%
8.09
Research And Development
8.71
+55.56%
5.60
+419.01%
1.08
+349.63%
0.24
Selling General And Administration
5.84
+38.13%
4.23
-62.91%
11.40
+130.81%
4.94
General And Administrative Expense
5.84
+38.13%
4.23
-62.91%
11.40
+130.81%
4.94
Salaries And Wages
5.84
+38.13%
4.23
-49.32%
8.34
+104.18%
4.08
Other Gand A
4.52
+13.17%
3.99
+30.57%
3.06
+258.32%
0.85
Other Operating Expenses
7.91
+0.92%
7.83
-16.61%
9.39
+222.87%
2.91
Total Expenses
22.62
+28.06%
17.66
-19.24%
21.87
+170.42%
8.09
Operating Income
-22.62
-28.06%
-17.66
+19.24%
-21.87
-170.42%
-8.09
EBITDA
-21.72
-25.14%
-17.36
+19.18%
-21.48
-62.35%
-13.23
Normalized EBITDA
-21.46
-22.88%
-17.46
+20.10%
-21.85
-170.23%
-8.09
Reconciled Depreciation
0.65
+51.42%
0.43
+177.99%
0.15
+1545.58%
0.01
EBIT
-21.72
-25.14%
-17.36
+19.18%
-21.48
-62.35%
-13.23
Total Unusual Items
-0.26
-351.68%
0.10
-72.21%
0.38
+107.33%
-5.14
Total Unusual Items Excluding Goodwill
-0.26
-351.68%
0.10
-72.21%
0.38
+107.33%
-5.14
Special Income Charges
-0.22
0.00
0.00
+100.00%
-5.14
Impairment Of Capital Assets
0.20
0.00
0.00
—
Restructuring And Mergern Acquisition
—
0.00
0.00
-100.00%
5.14
Net Income
-21.84
-25.22%
-17.44
+18.94%
-21.52
-62.66%
-13.23
Pretax Income
-21.84
-25.22%
-17.44
+18.94%
-21.52
-62.66%
-13.23
Net Non Operating Interest Income Expense
0.41
+690.35%
0.05
+282.62%
-0.03
-1068.10%
-0.00
Interest Expense Non Operating
0.12
+39.25%
0.09
+93.54%
0.05
+1370.49%
0.00
Net Interest Income
0.41
+690.35%
0.05
+282.62%
-0.03
-1068.10%
-0.00
Interest Expense
0.12
+39.25%
0.09
+93.54%
0.05
+1370.49%
0.00
Interest Income Non Operating
0.55
+290.87%
0.14
+481.05%
0.02
+373.73%
0.01
Interest Income
0.55
+290.87%
0.14
+481.05%
0.02
+373.73%
0.01
Other Income Expense
0.37
+121.57%
0.17
-56.17%
0.38
+107.33%
-5.14
Other Non Operating Income Expenses
0.63
+941.53%
0.06
—
-5.14
Gain On Sale Of Security
-0.05
-146.37%
0.10
-72.21%
0.38
—
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-21.84
-25.22%
-17.44
+18.94%
-21.52
-62.66%
-13.23
Net Income From Continuing Operation Net Minority Interest
-21.84
-25.22%
-17.44
+18.94%
-21.52
-62.66%
-13.23
Net Income From Continuing And Discontinued Operation
-21.84
-25.22%
-17.44
+18.94%
-21.52
-62.66%
-13.23
Net Income Continuous Operations
-21.84
-25.22%
-17.44
+18.94%
-21.52
-62.66%
-13.23
Normalized Income
-21.58
-22.97%
-17.55
+19.86%
-21.90
-170.69%
-8.09
Net Income Common Stockholders
-21.84
-25.22%
-17.44
+18.94%
-21.52
-62.66%
-13.23
Diluted EPS
-1.00
+9.09%
-1.10
+31.25%
-1.60
—
Basic EPS
-1.00
+9.09%
-1.10
+31.25%
-1.60
—
Basic Average Shares
21.78
+29.65%
16.80
+24.83%
13.46
—
Diluted Average Shares
21.78
+29.65%
16.80
+24.83%
13.46
—
Diluted NI Availto Com Stockholders
-21.84
-25.22%
-17.44
+18.94%
-21.52
-62.66%
-13.23
Depreciation Amortization Depletion Income Statement
—
—
—
0.01
Depreciation And Amortization In Income Statement
—
—
—
0.01
Depreciation Income Statement
—
—
—
0.01
Gain On Sale Of PPE
-0.02
0.00
0.00
—
Total Other Finance Cost
0.02
—
0.01
+53.22%
0.00
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Assets
55.44
+143.10%
22.80
+130.14%
9.91
+254.93%
2.79
Current Assets
41.55
+225.75%
12.75
+118.43%
5.84
+234.19%
1.75
Cash Cash Equivalents And Short Term Investments
33.16
+177.75%
11.94
+110.45%
5.67
+234.09%
1.70
Cash And Cash Equivalents
33.16
+177.75%
11.94
+110.45%
5.67
+234.09%
1.70
Cash Financial
33.16
+177.75%
11.94
+110.45%
5.67
+234.09%
1.70
Receivables
2.30
+907.91%
0.23
+913.29%
0.02
+6509.97%
0.00
Accounts Receivable
2.30
+907.91%
0.23
+913.29%
0.02
+6509.97%
0.00
Gross Accounts Receivable
—
—
—
0.00
Inventory
0.02
0.00
—
—
Prepaid Assets
6.07
+931.91%
0.59
+308.09%
0.14
+193.84%
0.05
Total Non Current Assets
13.89
+38.20%
10.05
+146.95%
4.07
+289.63%
1.04
Net PPE
13.89
+97.02%
7.05
+84.56%
3.82
+265.70%
1.04
Gross PPE
15.11
+97.78%
7.64
+91.83%
3.98
+277.85%
1.05
Accumulated Depreciation
-1.22
-106.85%
-0.59
-263.04%
-0.16
-1639.15%
-0.01
Properties
—
—
—
0.50
Machinery Furniture Equipment
6.51
+114.47%
3.03
+217.16%
0.96
+1331.96%
0.07
Other Properties
8.60
+86.78%
4.60
+52.18%
3.02
+206.48%
0.99
Investments And Advances
—
0.00
-100.00%
0.25
0.00
Non Current Prepaid Assets
0.00
-100.00%
3.00
0.00
—
Total Liabilities Net Minority Interest
4.10
+82.85%
2.24
-9.98%
2.49
+141.26%
1.03
Current Liabilities
3.05
+85.20%
1.65
-20.79%
2.08
+226.52%
0.64
Payables And Accrued Expenses
2.32
+96.26%
1.18
-37.82%
1.90
+248.61%
0.54
Payables
2.06
+183.64%
0.73
-56.74%
1.68
+484.90%
0.29
Accounts Payable
1.31
+84.11%
0.71
-57.62%
1.68
+484.90%
0.29
Other Payable
0.75
+4987.14%
0.01
—
0.26
Current Accrued Expenses
0.26
-43.04%
0.46
+105.44%
0.22
-14.11%
0.26
Current Debt And Capital Lease Obligation
0.45
+16.50%
0.38
+185.02%
0.13
+65.52%
0.08
Current Debt
0.01
+6.73%
0.01
+6.74%
0.01
-93.10%
0.08
Other Current Borrowings
0.01
+6.73%
0.01
+6.74%
0.01
-93.10%
0.08
Current Capital Lease Obligation
0.44
+16.65%
0.38
+192.77%
0.13
+58.63%
0.08
Total Non Current Liabilities Net Minority Interest
1.04
+76.30%
0.59
+44.99%
0.41
+3.61%
0.39
Long Term Debt And Capital Lease Obligation
1.04
+76.30%
0.59
+44.99%
0.41
+3.61%
0.39
Long Term Debt
0.02
-25.60%
0.02
-19.35%
0.03
-92.18%
0.39
Long Term Capital Lease Obligation
1.03
+80.77%
0.57
+50.24%
0.38
-4.21%
0.39
Stockholders Equity
51.34
+149.67%
20.56
+177.14%
7.42
+321.55%
1.76
Common Stock Equity
51.34
+149.67%
20.56
+177.14%
7.42
+321.55%
1.76
Capital Stock
112.96
+92.23%
58.76
+97.31%
29.78
+190.41%
10.26
Common Stock
112.96
+92.23%
58.76
+97.31%
29.78
+190.41%
10.26
Share Issued
257.24
+32.95%
193.49
+37.93%
140.29
+33.47%
105.11
Ordinary Shares Number
257.24
+32.95%
193.49
+37.93%
140.29
+33.47%
105.11
Retained Earnings
-73.88
-41.55%
-52.20
-50.20%
-34.75
-162.66%
-13.23
Gains Losses Not Affecting Retained Earnings
-1.18
-16.86%
-1.01
-69.07%
-0.60
-112.59%
4.74
Other Equity Adjustments
—
—
—
4.74
Total Equity Gross Minority Interest
51.34
+149.67%
20.56
+177.14%
7.42
+321.55%
1.76
Total Capitalization
51.36
+149.46%
20.59
+176.33%
7.45
+323.30%
1.76
Working Capital
38.50
+246.59%
11.11
+195.46%
3.76
+238.58%
1.11
Invested Capital
51.36
+149.41%
20.59
+176.20%
7.46
+323.62%
1.76
Total Debt
1.49
+52.84%
0.98
+79.61%
0.54
+14.17%
0.48
Capital Lease Obligations
1.47
+55.20%
0.94
+86.44%
0.51
+6.50%
0.48
Net Tangible Assets
51.34
+149.67%
20.56
+177.14%
7.42
+321.55%
1.76
Tangible Book Value
51.34
+149.67%
20.56
+177.14%
7.42
+321.55%
1.76
Available For Sale Securities
—
—
0.25
—
Current Provisions
0.29
+242.58%
0.08
+81.09%
0.05
+319.12%
0.01
Foreign Currency Translation Adjustments
-1.18
-16.86%
-1.01
-69.07%
-0.60
-24551.96%
-0.00
Investmentin Financial Assets
—
0.00
-100.00%
0.25
0.00
Other Equity Interest
13.44
-10.42%
15.00
+15.54%
12.99
—
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
-18.61
-17.29%
-15.86
-30.74%
-12.13
-241.03%
-3.56
Cash Flow From Continuing Operating Activities
-18.61
-17.29%
-15.86
-30.74%
-12.13
-241.03%
-3.56
Net Income From Continuing Operations
-21.84
-25.22%
-17.44
+18.94%
-21.52
-62.66%
-13.23
Depreciation Amortization Depletion
0.65
+51.42%
0.43
+177.99%
0.15
+1545.58%
0.01
Depreciation
0.65
+51.42%
0.43
+177.99%
0.15
+1545.58%
0.01
Depreciation And Amortization
0.65
+51.42%
0.43
+177.99%
0.15
+1545.58%
0.01
Other Non Cash Items
—
—
-0.00
-100.04%
5.14
Stock Based Compensation
3.79
+46.42%
2.59
-68.95%
8.34
+104.18%
4.08
Asset Impairment Charge
0.20
0.00
0.00
—
Operating Gains Losses
0.06
+161.98%
-0.10
+72.21%
-0.38
—
Gain Loss On Investment Securities
—
0.25
—
—
Net Foreign Currency Exchange Gain Loss
0.05
+113.70%
-0.35
+5.90%
-0.38
0.00
Gain Loss On Sale Of PPE
0.02
0.00
0.00
—
Change In Working Capital
-1.46
-10.05%
-1.33
-204.58%
1.27
+190.79%
0.44
Change In Receivables
-2.07
-218.98%
-0.65
-557.98%
-0.10
-187.16%
-0.03
Change In Payables And Accrued Expense
0.61
+189.48%
-0.68
-149.64%
1.37
+190.53%
0.47
Change In Payable
0.61
+189.48%
-0.68
-149.64%
1.37
+190.53%
0.47
Investing Cash Flow
-6.53
-14.44%
-5.71
-86.06%
-3.07
-436.50%
-0.57
Cash Flow From Continuing Investing Activities
-6.53
-14.44%
-5.71
-86.06%
-3.07
-436.50%
-0.57
Net PPE Purchase And Sale
-6.03
-122.86%
-2.71
+3.94%
-2.82
-392.76%
-0.57
Purchase Of PPE
-8.07
-198.26%
-2.71
+3.94%
-2.82
-392.76%
-0.57
Sale Of PPE
2.04
0.00
0.00
—
Capital Expenditure
-8.07
-198.26%
-2.71
+3.94%
-2.82
-392.76%
-0.57
Capital Expenditure Reported
—
—
—
-0.50
Net Investment Purchase And Sale
-0.50
+83.33%
-3.00
-1100.00%
-0.25
0.00
Purchase Of Investment
-0.50
+83.33%
-3.00
-1100.00%
-0.25
0.00
Net Other Investing Changes
-0.50
+83.33%
-3.00
-237.08%
-0.89
-148.78%
1.82
Financing Cash Flow
46.59
+67.04%
27.89
+43.83%
19.39
+232.63%
5.83
Cash Flow From Continuing Financing Activities
46.59
+67.04%
27.89
+43.83%
19.39
+232.63%
5.83
Net Issuance Payments Of Debt
-0.42
+18.22%
-0.52
-1124.58%
-0.04
-553.81%
-0.01
Issuance Of Debt
0.00
0.00
-100.00%
0.04
0.00
Repayment Of Debt
-0.42
+18.22%
-0.52
-539.80%
-0.08
-1151.40%
-0.01
Long Term Debt Issuance
0.00
0.00
-100.00%
0.04
0.00
Long Term Debt Payments
-0.42
+18.22%
-0.52
-539.80%
-0.08
-1151.40%
-0.01
Net Long Term Debt Issuance
-0.42
+18.22%
-0.52
-1124.58%
-0.04
-553.81%
-0.01
Net Common Stock Issuance
48.33
+61.53%
29.92
+50.62%
19.87
+452.93%
3.59
Common Stock Payments
—
—
—
-0.09
Repurchase Of Capital Stock
—
—
—
-0.09
Net Other Financing Charges
-1.32
+12.93%
-1.51
-250.78%
-0.43
-119.20%
2.24
Changes In Cash
21.46
+239.35%
6.32
+50.84%
4.19
+146.52%
1.70
Effect Of Exchange Rate Changes
-0.24
-313.23%
-0.06
+73.66%
-0.22
-8866.85%
-0.00
Beginning Cash Position
11.94
+110.45%
5.67
+234.09%
1.70
0.00
End Cash Position
33.16
+177.75%
11.94
+110.45%
5.67
+234.09%
1.70
Free Cash Flow
-26.68
-43.66%
-18.57
-24.21%
-14.95
-262.03%
-4.13
Interest Paid Supplemental Data
—
—
—
0.00
Cash Flowsfromusedin Operating Activities Direct
-18.61
—
-12.13
-241.03%
-3.56
Classesof Cash Payments
-19.22
—
-12.11
-239.99%
-3.56
Classesof Cash Receiptsfrom Operating Activities
0.18
—
—
—
Common Stock Issuance
48.33
+61.53%
29.92
+50.62%
19.87
+452.93%
3.59
Interest Paid Direct
-0.12
—
-0.05
-8812.13%
-0.00
Interest Received Direct
0.55
—
0.02
+373.71%
0.01
Issuance Of Capital Stock
48.33
+61.53%
29.92
+50.62%
19.87
+452.93%
3.59
Other Cash Receiptsfrom Operating Activities
0.18
—
—
—
Paymentsto Suppliersfor Goodsand Services
-19.22
—
-12.11
-239.99%
-3.56
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
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