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Iperionx Ltd. (IPX.AX)
AUD3.66
-0.05 (-1.35%)
AU ASX Basic Materials Other Precious Metals
Address
129 West Trade Street 28202
Charlotte, NC, AU
Charlotte, NC, AU
CEO
Anastasios Arima
Website
iperionx.com
IPO
2018-04-16
ISIN AU0000208910
Also trades on
Australian Securities Exchange · IPX.AX (AUD)
NASDAQ Capital Market · IPX (USD)
Other OTC · TAOFF (USD)
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD3.66
-0.05 (-1.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.35
Float Shares
270.04M
Free Float %
79.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.11% | -22.14% | -6.44% | +23.86% | -13.32% | -22.14% | +1.63% | +263.33% | +371.35% | +1,716.67% | +1,716.67% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.66
DCF (Unlevered)
0.22
-94.1%
DCF (Levered)
0.24
-93.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-06 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
29.59
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Other Precious Metals: +13.2%—
-
EPS growth Other Precious Metals: +50.2%-17.7% Q4'25: -110.9% (vs Q4'23)
-
FCF margin FCF growth · Other Precious Metals: +23.8%—
-
EBIT margin Other Precious Metals: +5.1%—
-
ROIC Other Precious Metals: +2.2%-94.5% Q4'25: -318.2% (vs Q4'23)
-
Share dilution Other Precious Metals: -3.0%+36.3% Q4'25: +60.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×-0.10× Q4'25: -0.03× (vs Q4'23)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 2 Rev. Ana. 2 EPS Ana. |
Jun 2027 6 Rev. Ana. 3 EPS Ana. |
Jun 2028 3 Rev. Ana. 2 EPS Ana. |
Jun 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
—
est: -23.4K (+100.0%)
|
—
est: 1.27M (-100.0%)
|
1.81M
1.21M – 2.41M
+42.9% YoY
|
42.62M
28.69M – 51.42M
+2,254.4% YoY
|
108.44M
103.51M – 113.38M
+154.4% YoY
|
682.57M
459.31M – 827.46M
+529.4% YoY
|
| EBITDA |
-22.49M
|
-37.79M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EBIT |
-22.62M
|
-39.27M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| Net Income |
-22.23M
est: -21.84M (-1.8%)
|
-35.35M
est: -12.81M (-175.9%)
|
-30.39M
-36.69M – -24.08M
-137.2% YoY
|
-17.29M
-27.41M – 6.85M
+43.1% YoY
|
27.90M
270.7K – 28.39M
+261.4% YoY
|
14.79M
8.50M – 18.87M
-47.0% YoY
|
| SGA |
13.49M
|
25.53M
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EPS |
-0.10
est: -0.06 (-70.8%)
|
-0.12
est: -0.04 (-178.2%)
|
-0.10
-0.12 – -0.08
-135.4% YoY
|
-0.03
-0.09 – 0.02
+70.6% YoY
|
0.05
0.00 – 0.10
+261.9% YoY
|
0.05
0.03 – 0.06
+3.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-11 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-10 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-09 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-05 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-04 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-03 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-02 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-06-01 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-29 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-28 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-25 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-01 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 70 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.40% | 352.0K | 0.55% |
| 2 | iShares S&P/TSX Global Base Metals Index ETF XBM.TO | 0.32% | 1.35M | 0.60% |
| 3 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.29% | 2.33M | 0.30% |
| 4 | BetaShares S&P/ASX 200 Resources Sector ETF QRE.AX | 0.13% | 452.7K | 0.34% |
| 5 | BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX | 0.10% | 461.8K | 0.25% |
| 6 | BetaShares - Geared Australian Equities Complex ETF GEAR.AX | 0.09% | 399.3K | 0.78% |
| 7 | ALPS Funds CoreCommodity Natural Resources ETF CCNR | 0.09% | 326.3K | 0.39% |
| 8 | Vanguard Australian Shares Index ETF VAS.AX | 0.07% | 12.04M | 0.07% |
| 9 | Amundi MSCI Smart Mobility UCITS ETF Acc MOBI.L | 0.05% | 104.6K | 0.45% |
| 10 | Xtrackers S&P ASX 200 UCITS ETF 1D XAUS.L | 0.04% | 32.0K | 0.50% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
Shares Outstanding
339.38M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Anastasios Arima | Founder, MD, Chief Executive Officer & Executive Director | 1M | male |
| Toby Edgcumbe Symonds | President & Chief Strategy Officer | 1M | male |
| W. Scott Sparks | Co-founder & Chief Operating Officer | 795.0K | male |
| Dominic Allen | Chief Commercial Officer | 689.1K | male |
| Marcela Rocha Barbosa De Castro | Chief Financial Officer | 656.4K | female |
| Todd William Hannigan | Executive Chairman | 481.7K | male |
| David Landrith | Executive Vice President of Metals | — | male |
| Mari Gilmore | Vice President of Sustainability | — | female |
| Jonathon Lord | Vice President of Geology & Land | — | male |
| Harold Sears | Head of Advanced Manufacturing | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for IPX.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
