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IperionX Limited (IPX)

USD24.58 -0.91 (-3.57%)
US NASDAQ Basic Materials Industrial Materials
Address 129 West Trade Street 28202
Charlotte, NC, US
CEO Anastasios Arima
IPO 2022-06-21
CIK 1898601 ISIN US44916E1001

Explore sections of this company profile

Also trades on Australian Securities Exchange · IPX.AX (AUD) NASDAQ Capital Market · IPX (USD) Other OTC · TAOFF (USD)
Description

IperionX Limited primarily focuses on discovering and developing mineral resource sites. The company's geological surveys seek out valuable deposits, specifically targeting epithermal and replacement-style precious and base metals, alongside titanium, rare earth elements, silica sand, and zircon. It possesses complete ownership of the Milford project, which consists of 101 claims within Utah, United States. Additionally, IperionX fully controls the Titan project, an approximately 6,000-acre area located in Tennessee, United States. Established in 2017, the enterprise was initially known as Hyperion Metals Limited, subsequently changing its name to IperionX Limited in February 2022. Its corporate headquarters are based in Charlotte, North Carolina.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
USD24.58 -0.91 (-3.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
271.3K
Beta
1.34
Float Shares
2.66M
Free Float %
79.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.14% -0.85% -13.20% +3.38% +1.07% -0.39% +38.87% +172.90% +412.07% +412.07% +412.07%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
24.58
Low 40.00 +62.7%
Consensus 46.50 +89.2%
Median 46.50 +89.2%
High 53.00 +115.6%
DCF (Unlevered) 1.57 -93.6%
DCF (Levered) 1.73 -93.0%

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 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 2
46.50
+89.2%
Last Year 2
46.50
+89.2%
All Time 2
46.50
+89.2%
Quality scores
Altman Z-Score
29.84
Safe zone
Piotroski F-Score
3 / 9
Average
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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
  • EPS growth Industrial Materials: +16.2%
    -20.0%
  • FCF margin FCF growth · Industrial Materials: +3.3%
  • EBIT margin Industrial Materials: +3.1%
  • ROIC Industrial Materials: +2.2%
    -94.5% Q4'25: -313.2% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +35.2% Q4'25: -84.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.10× Q4'25: -0.03× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 100% × Ke + 0% × Kd (7.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.57 Current price: 24.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
2 EPS Ana.
Jun 2027
4 Rev. Ana.
3 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Jun 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
est: -23.3K (+100.0%)
est: 1.28M (-100.0%)
1.97M
8.5K – 3.94M
+54.5% YoY
46.44M
97.5K – 92.79M
+2,258.1% YoY
118.32M
394.4K – 236.20M
+154.8% YoY
740.00M
2.47M – 1.48B
+525.4% YoY
EBITDA
-22.49M
-37.79M
— – —
— – —
— – —
— – —
EBIT
-22.62M
-39.27M
— – —
— – —
— – —
— – —
Net Income
-22.23M
est: -17.62M (-26.1%)
-35.35M
est: -12.72M (-177.9%)
-32.67M
-49.01M – -13.61M
-156.8% YoY
-9.61M
-14.41M – -2.40M
+70.6% YoY
15.56M
-4.60M – 35.70M
+261.9% YoY
15.91M
-4.70M – 36.51M
+2.3% YoY
SGA
13.49M
25.53M
— – —
— – —
— – —
— – —
EPS
-1.00
est: -0.60 (-67.2%)
-1.20
est: -0.43 (-177.9%)
-1.11
-1.66 – -0.46
-156.8% YoY
-0.33
-0.49 – -0.08
+70.6% YoY
0.53
-0.16 – 1.21
+261.9% YoY
0.54
-0.16 – 1.24
+2.3% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-06-05 BTIG Buy Buy Maintain
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 4/5
2026-06-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-10 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-09 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-03 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-02 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-06-01 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

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
At a glance
Institutional holders
44
Total invested
112.64M
Insider transactions (90d)
10
Beneficial owners (>5%)
6
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 FMR LLC 26.02M 8.20% HC DELAWARE 2025-02-12
2 Abigail P. Johnson 16.79M 9.81% 16.79M IN United States of America 2023-02-09
3 DITM Holdings Pty Ltd 15.03M 8.60% 15.03M 15.03M OO Australia 2023-02-14
4 Todd Hannigan 15.03M 8.60% 15.03M 15.03M IN Australia 2023-02-14
5 FIL Limited 9.68M 3.10% FI BERMUDA 2025-02-12
6 Regal Funds Management Pty Limited 8.81M 2.63% 8.81M 8.81M 8.81M FI AUSTRALIA 2025-10-31

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
44
-3 vs prev Q
New positions
13
Closed positions
16
Increased
30
Reduced
6
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 VAN ECK ASSOCIATES CORP 2.18M +842.7K (+63.0%) 56.77M +8.4M (+17.3%) 64.82% +60.281 pp 0.04% +0.003 pp USD37.28 -30.2% 3 qtrs
2 STIFEL FINANCIAL CORP 646.5K -184.2K (-22.2%) 16.83M -13.2M (-44.0%) 19.22% +16.402 pp 0.02% -0.012 pp USD19.05 +36.7% 11 qtrs
3 WOODLINE PARTNERS LP 469.1K +300.1K (+177.5%) 12.22M +6.1M (+99.7%) 13.95% +13.375 pp 0.05% +0.023 pp USD28.70 -9.3% 4 qtrs
4 SHAY CAPITAL LLC 213.0K +77.8K (+57.5%) 5.55M +652.7K (+13.3%) 6.33% +5.874 pp 0.46% -0.042 pp USD26.23 -0.7% 9 qtrs
5 MILLENNIUM MANAGEMENT LLC 164.7K +47.3K (+40.3%) 4.29M +40.0K (+0.9%) 4.90% +4.499 pp 0.00% +0.000 pp USD33.28 -21.8% 2 qtrs
6 JANE STREET GROUP, LLC 71.2K -57.8K (-44.8%) 1.86M -2.8M (-60.3%) 2.12% +1.681 pp 0.00% -0.001 pp USD33.43 -22.1% 8 qtrs
7 MORGAN STANLEY 65.5K -65.0K (-49.8%) 1.71M -3.0M (-63.9%) 1.95% +1.505 pp 0.00% 0.000 pp USD40.06 -35.0% 10 qtrs
8 UBS GROUP AG 63.9K +33.9K (+113.2%) 1.66M +579.3K (+53.4%) 1.90% +1.797 pp 0.00% +0.000 pp USD22.26 +17.0% 7 qtrs
9 PRIVATE ADVISOR GROUP, LLC 63.1K +26.0K (+69.9%) 1.64M +299.2K (+22.3%) 1.88% +1.750 pp 0.01% +0.001 pp USD33.73 -22.8% 3 qtrs
10 BLACKROCK, INC. 46.1K +10.3K (+28.9%) 1.20M -93.8K (-7.3%) 1.37% +1.248 pp 0.00% +0.000 pp USD30.89 -15.7% 4 qtrs
11 QUADRATURE CAPITAL LTD 40.0K +25.1K (+168.3%) 1.04M +502.5K (+93.1%) 1.19% +1.140 pp 0.01% +0.007 pp USD33.26 -21.7% 3 qtrs
12 XTX TOPCO LTD 28.9K +20.6K (+246.7%) 752.9K +451.1K (+149.5%) 0.86% +0.831 pp 0.01% +0.005 pp USD28.97 -10.1% 2 qtrs
13 BANK OF MONTREAL /CAN/ 27.2K +27.2K (+100.0%) 709.4K +709.4K (+100.0%) 0.81% +0.810 pp 0.00% +0.000 pp USD26.04 +0.0% 1 qtrs NEW
14 GOLDMAN SACHS GROUP INC 27.1K +27.1K (+100.0%) 705.9K +705.9K (+100.0%) 0.81% +0.806 pp 0.00% +0.000 pp USD26.04 +0.0% 1 qtrs NEW
15 POINT72 ASSET MANAGEMENT, L.P. 24.6K -23.8K (-49.2%) 639.5K -1.1M (-63.4%) 0.73% +0.566 pp 0.00% -0.001 pp USD36.19 -28.0% 2 qtrs
16 HRT FINANCIAL LP 24.1K +24.1K (+100.0%) 626.0K +626.0K (+100.0%) 0.72% +0.715 pp 0.00% +0.002 pp USD26.04 +0.0% 3 qtrs
17 CITADEL ADVISORS LLC 23.5K +1.7K (+7.8%) 610.8K -176.5K (-22.4%) 0.70% +0.624 pp 0.00% +0.000 pp USD42.53 -38.8% 3 qtrs
18 BANK OF AMERICA CORP /DE/ 23.3K -7.8K (-25.1%) 607.7K -519.9K (-46.1%) 0.69% +0.588 pp 0.00% +0.000 pp USD24.95 +4.4% 15 qtrs
19 ADVISOR GROUP HOLDINGS, INC. 22.9K +9.4K (+69.8%) 595.5K +108.3K (+22.2%) 0.68% +0.634 pp 0.00% +0.000 pp USD21.87 +19.1% 5 qtrs
20 APIS CAPITAL ADVISORS, LLC 14.0K +14.0K (+100.0%) 364.6K +364.6K (+100.0%) 0.42% +0.416 pp 0.06% +0.056 pp USD26.04 +0.0% 1 qtrs NEW
21 MARINER, LLC 12.9K +513.0 (+4.2%) 334.9K -112.1K (-25.1%) 0.38% +0.341 pp 0.00% 0.000 pp USD48.19 -46.0% 3 qtrs
22 KESTRA ADVISORY SERVICES, LLC 12.3K -6.3K (-33.9%) 319.0K -351.5K (-52.4%) 0.36% +0.301 pp 0.00% -0.002 pp USD31.50 -17.3% 4 qtrs
23 OLD WEST INVESTMENT MANAGEMENT, LLC 10.7K +10.7K (+100.0%) 277.4K +277.4K (+100.0%) 0.32% +0.317 pp 0.03% +0.030 pp USD26.04 +0.0% 1 qtrs NEW
24 SKOPOS LABS, INC. 10.4K +10.4K (+100.0%) 269.9K +269.9K (+100.0%) 0.31% +0.308 pp 0.01% +0.008 pp USD26.04 +0.0% 1 qtrs NEW
25 DLD ASSET MANAGEMENT, LP 10.0K +10.0K (+100.0%) 260.4K +260.4K (+100.0%) 0.30% +0.297 pp 0.02% +0.024 pp USD26.04 +0.0% 1 qtrs NEW
26 SYNERGY ASSET MANAGEMENT, LLC 8.8K +8.8K (+100.0%) 228.1K +228.1K (+100.0%) 0.26% +0.261 pp 0.02% +0.024 pp USD26.04 +0.0% 1 qtrs NEW
27 ATLANTIC UNION BANKSHARES CORP 7.0K +— (+0.0%) 182.3K -71.0K (-28.0%) 0.21% +0.184 pp 0.00% -0.001 pp USD31.50 -17.3% 4 qtrs
28 WELLS FARGO & COMPANY/MN 5.4K +1.1K (+25.1%) 140.1K -15.5K (-10.0%) 0.16% +0.145 pp 0.00% +0.000 pp USD16.78 +55.2% 11 qtrs
29 RHUMBLINE ADVISERS 3.8K +2.0 (+0.1%) 98.7K -38.4K (-28.0%) 0.11% +0.100 pp 0.00% +0.000 pp USD13.41 +94.2% 12 qtrs
30 JPMORGAN CHASE & CO 2.1K +— (+0.0%) 50.7K -25.5K (-33.5%) 0.06% +0.056 pp 0.00% +0.000 pp USD31.50 -17.3% 4 qtrs
31 GAMMA INVESTING LLC 1.2K +119.0 (+11.0%) 31.2K -7.8K (-20.1%) 0.04% +0.032 pp 0.00% -0.001 pp USD32.31 -19.4% 6 qtrs
32 PARALLEL ADVISORS, LLC 930.00 +930.0 (+100.0%) 24.2K +24.2K (+100.0%) 0.03% +0.028 pp 0.00% +0.000 pp USD26.04 +0.0% 1 qtrs NEW
33 JONES FINANCIAL COMPANIES LLLP 706.00 +— (+0.0%) 16.3K -9.2K (-36.0%) 0.02% +0.019 pp 0.00% +0.000 pp USD49.24 -47.1% 3 qtrs
34 ADVISORNET FINANCIAL, INC 206.00 +206.0 (+100.0%) 5.4K +5.4K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD26.04 +0.0% 1 qtrs NEW
35 FMR LLC 169.00 +51.0 (+43.2%) 4.4K +131.0 (+3.1%) 0.01% +0.005 pp 0.00% +0.000 pp USD36.94 -29.5% 6 qtrs
36 MAI CAPITAL MANAGEMENT 154.00 +— (+0.0%) 4.0K -1.6K (-28.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD34.40 -24.3% 6 qtrs
37 PROFFITT & GOODSON INC 150.00 +— (+0.0%) 3.9K -1.5K (-28.0%) 0.00% +0.004 pp 0.00% 0.000 pp USD7.57 +244.0% 15 qtrs
38 FARTHER FINANCE ADVISORS, LLC 138.00 +138.0 (+100.0%) 3.8K +3.8K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD26.04 +0.0% 1 qtrs NEW
39 EVERSOURCE WEALTH ADVISORS, LLC 59.00 +— (+0.0%) 1.5K -599.0 (-28.1%) 0.00% +0.002 pp 0.00% +0.000 pp USD31.49 -17.3% 4 qtrs
40 40.00 +— (+0.0%) 1.0K -405.0 (-28.0%) 0.00% +0.001 pp 0.00% 0.000 pp USD36.17 -28.0% 2 qtrs
41 SBI SECURITIES CO., LTD. 36.00 +25.0 (+227.3%) 937.00 +539.0 (+135.4%) 0.00% +0.001 pp 0.00% +0.000 pp USD27.69 -6.0% 4 qtrs
42 PNC FINANCIAL SERVICES GROUP, INC. 34.00 +— (+0.0%) 885.00 -345.0 (-28.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD29.56 -11.9% 5 qtrs
43 NISA INVESTMENT ADVISORS, LLC 22.00 +22.0 (+100.0%) 573.00 +573.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD26.00 +0.2% 1 qtrs NEW
44 ASSETMARK, INC 11.00 +11.0 (+100.0%) 286.00 +286.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD26.00 +0.2% 1 qtrs NEW
45 SUMMIT TRAIL ADVISORS, LLC -6.9K (-100.0%) -248.3K (-100.0%) 0.00% -0.023 pp 0.00% -0.004 pp USD 3 qtrs SOLD
46 CORIGLIANO INVESTMENT ADVISERS, LLC -10.0K (-100.0%) -362.2K (-100.0%) 0.00% -0.034 pp 0.00% -0.129 pp USD 6 qtrs SOLD
47 CITIGROUP INC -1.0 (-100.0%) -36.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
48 CAPE INVESTMENT ADVISORY, INC. -1.0K (-100.0%) -37.6K (-100.0%) 0.00% -0.004 pp 0.00% -0.012 pp USD 4 qtrs SOLD
49 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC -7.6K (-100.0%) -275.8K (-100.0%) 0.00% -0.026 pp 0.00% -0.003 pp USD 3 qtrs SOLD
50 VERITION FUND MANAGEMENT LLC -8.7K (-100.0%) -314.2K (-100.0%) 0.00% -0.030 pp 0.00% -0.001 pp USD 2 qtrs SOLD
51 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD -2.0 (-100.0%) -72.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
52 QUBE RESEARCH & TECHNOLOGIES LTD -9.9K (-100.0%) -359.2K (-100.0%) 0.00% -0.034 pp 0.00% 0.000 pp USD 2 qtrs SOLD
53 BNP PARIBAS ARBITRAGE, SNC -53.0 (-100.0%) -1.9K (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
54 XY CAPITAL LTD -8.0K (-100.0%) -290.3K (-100.0%) 0.00% -0.027 pp 0.00% -0.183 pp USD 2 qtrs SOLD
55 STATE OF TENNESSEE, TREASURY DEPARTMENT -3.3K (-100.0%) -164.8K (-100.0%) 0.00% -0.011 pp 0.00% -0.001 pp USD 2 qtrs SOLD
56 MAN GROUP PLC -7.1K (-100.0%) -257.3K (-100.0%) 0.00% -0.024 pp 0.00% 0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 BMO Equal Weight Global Base Metals Hedged to CAD Index ETF ZMT.TO 1.29% 728.5K 0.61%
2 VanEck Rare Earth and Strategic Metals UCITS ETF REMX.L 1.09% 14.27M 0.59%
3 VanEck Rare Earth and Strategic Metals ETF REMX 1.08% 25.98M 0.53%
4 Carbon Collective Climate Solutions U.S. Equity ETF CCSO 0.12% 46.4K 0.35%
5 ActivePassive International Equity ETF APIE 0.01% 92.5K 0.45%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
17
Sells
0
Shares acquired
4.83M
Shares disposed
Cash buys
5.00
Cash sales
Net activity
+4,830,240
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2029-04-10 Symonds Toby Edgcumbe Officer Performance Rights (A$7) 415,695 7.00 2.91M 0 D
2029-04-10 Hannigan Todd Director Performance Rights (A$8) 306,302 8.00 2.45M 0 D
2029-04-10 Arima Anastasios Officer Performance Rights (A$8) 435,806 8.00 3.49M 0 D
2028-12-21 Symonds Toby Edgcumbe Officer Performance Rights (A$4) 1,110,000 4.00 4.44M 0 D
2028-04-10 Castro Marcela Rocha Officer Options 216,672 5.00 1.08M 0 D
2026-04-29 Hannigan Todd Director / Officer P-Purchase A Ordinary Shares 260,000 4.20 1.09M 26,108,334 D
2026-04-28 Symonds Toby Edgcumbe Officer P-Purchase A American Depository Shares (ADS) 3,000 0.00 37,000 D
2026-04-28 Martin Lorraine M Director P-Purchase A American Depository Shares 4,755 0.00 4,755 D
2026-04-28 Hannigan Todd Director / Officer P-Purchase A Ordinary Shares 220,000 4.48 986.0K 25,848,334 D
2026-04-28 Arima Anastasios Director / Officer P-Purchase A Ordinary Shares 110,000 4.49 493.6K 12,316,782 D
2026-04-02 Symonds Toby Edgcumbe Officer A-Award A Options (A$22) 607,244 22.00 13.36M 607,244 D
2026-04-02 Hannigan Todd Director / Officer A-Award A Options (A$22) 526,760 22.00 11.59M 526,760 D
2026-04-02 Castro Marcela Rocha Officer A-Award A Restricted Stock Units (RSUs) 52,258 0.00 214,259 D
2026-04-02 Arima Anastasios Director / Officer A-Award A Options (A$18) 564,759 18.00 10.17M 564,759 D
2026-03-27 Tripeny R Tony Director P-Purchase A American Depository Shares 4,187 23.76 99.5K 4,187 D
2026-03-27 Symonds Toby Edgcumbe Officer P-Purchase A American Depository Shares 11,000 23.87 262.6K 11,000 D
2026-03-27 Hannigan Todd Director P-Purchase A Ordinary Shares 225,225 3.20 720.9K 25,628,334 D
2026-03-27 Arima Anastasios Officer P-Purchase A American Depository Shares 12,800 23.41 299.6K 12,800 D
2026-03-20 Symonds Toby Edgcumbe Officer Restricted Stock Units (RSUs) 0 0.00 703,199 D
2026-03-19 Hannigan Todd Director American Depository Shares 0 0.00 50,000 D
2026-03-19 Arima Anastasios Officer Restricted Stock Units 0 0.00 738,576 D
2026-03-18 Wyse Beverly Director Options 106,093 0.87 92.3K 0 D
2026-03-18 Waller Melissa Gowdy Director Restricted Stock Units 0 0.00 84,771 D
2026-03-18 Tripeny R Tony Director Ordinary Shares 0 0.00 38,777 D
2026-03-18 Taylor Vaughn William Director Ordinary Shares 0 0.00 973,457 D
2026-03-18 Martin Lorraine M Director Restricted Stock Units 0 0.00 90,216 D
2026-03-18 Castro Marcela Rocha Officer Restricted Stock Units 0 0.00 162,001 D
2007-06-22 TUCHMAN MARTIN Director / Officer / 10% Owner C-Conversion A Common Stock 10,920 25.00 273.0K 17,920
2007-06-01 TUCHMAN MARTIN Director / Officer / 10% Owner J-Other D Common Stock 39,200 25.00 980.0K 7,431,596
2007-05-29 TUCHMAN MARTIN Director / Officer / 10% Owner C-Conversion A Common Stock 10,920 25.00 273.0K 17,920
2007-04-26 TUCHMAN MARTIN Director / Officer / 10% Owner A-Award A Common Stock 1,943 0.00 7,431,596
2006-11-13 TUCHMAN MARTIN Director / Officer / 10% Owner M-Exempt A Common Stock 2,280,000 10.25 23.37M 8,992,406
2006-06-22 Shea William J JR Director J-Other A Common Stock Option (Right to buy) 5,000 21.16 105.8K 25,000
2006-04-20 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.44 12.3K 6,712,406
2006-04-19 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.60 12.4K 6,712,472
2006-04-18 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.10 12.1K 6,713,072
2006-04-17 TUCHMAN MARTIN Director / Officer S-Sale D Common Stock 600 20.04 12.0K 6,713,672
2006-04-13 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.00 12.0K 6,714,872
2006-04-11 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.00 12.0K 6,715,472
2006-04-10 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 1,200 20.00 24.0K 6,716,072
2006-04-07 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.25 12.2K 6,717,272
2006-04-06 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.01 12.0K 6,717,872
2006-04-05 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 700 20.00 14.0K 6,718,472
2006-04-04 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 500 20.00 10.0K 6,719,172
2006-04-03 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.05 12.0K 6,974,674
2006-03-31 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.00 12.0K 6,975,274
2006-03-30 TUCHMAN MARTIN Director / Officer / 10% Owner J-Other A Common Stock 534 20.08 10.7K 6,721,406
2006-03-29 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 700 20.00 14.0K 6,722,572
2006-03-02 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 2,400 20.00 48.0K 6,978,274
2006-02-23 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 2,400 20.00 48.0K 6,978,820
2006-02-17 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.22 12.1K 6,981,220
2006-02-16 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.15 12.1K 6,981,820
2006-02-15 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.10 12.1K 6,982,420
2006-02-14 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 800 20.00 16.0K 6,983,020
2006-02-13 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 400 20.27 8.1K 6,983,820
2006-02-10 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.13 12.1K 6,984,220
2006-02-09 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.83 12.5K 6,984,820
2006-02-08 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.86 12.5K 6,985,420
2006-02-07 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.89 12.5K 6,986,020
2006-02-06 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.88 12.5K 6,986,620
2006-02-03 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.06 12.6K 6,987,220
2006-02-02 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.05 12.6K 6,987,820
2006-02-01 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 1,800 20.00 36.0K 6,988,420
2005-12-16 Shea William J JR Director J-Other A Option (Right to Buy) 5,000 19.24 96.2K 20,000
2005-12-14 TUCHMAN MARTIN Director / Officer / 10% Owner J-Other A Common Stock 739 19.13 14.1K 6,737,072
2005-10-24 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.00 12.0K 6,735,218
2005-09-30 TUCHMAN MARTIN Director / Officer / 10% Owner J-Other A Common Stock 848 18.25 15.5K 6,736,933
2005-08-10 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.00 12.0K 6,735,818
2005-08-09 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.00 12.0K 6,736,418
2005-08-08 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.00 12.0K 6,737,018
2005-08-05 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.64 12.4K 6,737,618
2005-08-04 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.17 12.7K 6,738,218
2005-08-03 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.37 12.8K 6,738,818
2005-08-02 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.23 12.7K 6,739,418
2005-08-01 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.34 12.8K 6,740,018
2005-07-29 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.68 13.0K 6,740,618
2005-07-28 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.28 12.8K 6,741,218
2005-07-27 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.15 12.7K 6,741,818
2005-07-26 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.12 12.7K 6,742,418
2005-07-25 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.26 12.8K 6,743,018
2005-07-22 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.12 12.7K 6,743,618
2005-07-21 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.18 12.7K 6,744,218
2005-07-20 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.18 12.7K 6,744,818
2005-07-19 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.44 12.9K 6,745,418
2005-07-18 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.30 12.8K 6,746,018
2005-07-15 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.24 12.7K 6,746,618
2005-07-14 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.44 12.9K 6,747,218
2005-07-13 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.54 12.9K 6,747,818
2005-07-12 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.60 13.0K 6,748,418
2005-07-11 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.64 13.0K 6,749,018
2005-07-08 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.38 12.8K 6,749,618
2005-07-07 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.17 12.7K 6,750,218
2005-07-06 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.31 12.8K 6,750,818
2005-07-05 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 1,200 21.21 25.5K 6,751,418
2005-07-01 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.23 12.7K 6,752,618
2005-06-30 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.56 12.9K 6,753,218
2005-06-29 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.59 13.0K 6,753,818
2005-06-28 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.17 12.7K 6,754,418
2005-06-27 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.33 12.2K 6,755,018
2005-06-24 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.87 13.1K 6,755,618
2005-06-23 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.61 13.0K 6,756,218
2005-06-22 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.67 13.0K 6,756,818
2005-06-21 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.81 13.1K 6,757,418
2005-06-20 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 22.05 13.2K 6,758,018
2005-06-17 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.85 13.1K 6,758,618
2005-06-16 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.62 13.0K 6,759,218
2005-06-15 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.37 12.8K 6,759,818
2005-06-14 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.61 13.0K 6,760,418
2005-06-13 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.99 13.2K 6,761,018
2005-06-10 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.93 13.2K 6,761,618
2005-06-09 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.74 13.0K 6,762,218
2005-06-08 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.19 12.7K 6,762,818
2005-06-07 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.03 12.6K 6,763,418
2005-06-06 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.09 12.7K 6,764,018
2005-06-03 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.32 12.8K 6,764,618
2005-06-02 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.43 12.9K 6,765,218
2005-06-01 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 1,200 21.47 25.8K 6,765,818
2005-05-31 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.88 13.1K 6,767,018
2005-05-27 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.75 13.1K 6,767,618
2005-05-26 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.16 12.7K 6,768,218
2005-05-25 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.75 12.5K 6,768,818
2005-05-24 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.36 12.8K 6,769,418
2005-05-23 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.16 12.7K 6,770,018
2005-05-20 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.05 12.6K 6,770,618
2005-05-19 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.20 12.1K 6,771,218
2005-05-18 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 1,100 20.00 22.0K 6,771,818
2005-05-17 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 100 20.00 2.0K 6,772,918
2005-05-16 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.60 12.4K 6,773,018
2005-05-13 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.05 12.6K 6,773,618
2005-05-12 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.11 12.7K 6,774,218
2005-05-11 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.10 12.7K 6,774,818
2005-05-10 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.60 13.0K 6,775,418
2005-05-09 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.20 12.7K 6,776,018
2005-05-06 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.30 12.8K 6,776,618
2005-05-05 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.90 12.5K 6,777,218
2005-05-04 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.00 12.0K 6,777,818
2005-05-03 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.00 12.0K 6,778,418
2005-05-02 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.00 12.0K 6,779,018
2005-04-22 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 200 20.43 4.1K 6,779,618
2005-04-21 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 20.83 12.5K 6,779,818
2005-04-20 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.12 12.7K 6,780,418
2005-04-19 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.58 12.9K 6,781,018
2005-04-18 TUCHMAN MARTIN Director / Officer / 10% Owner S-Sale D Common Stock 600 21.74 13.0K 6,781,618
2005-03-18 TUCHMAN MARTIN Director / Officer / 10% Owner J-Other A Common Stock 2,577 0.00 6,782,218
2004-11-05 Shea William J JR Director D No Securities Beneficially owned 0 0.00 0

Executive team

Top executives
Shares Outstanding
3.36M

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
Filing date Form type Filing
2026-06-10 6-K/A
2026-06-10 6-K
2026-06-04 6-K
2026-06-04 6-K
2026-06-01 6-K
2026-05-21 6-K
2026-04-30 4/A
2026-04-30 4
2026-04-30 4
2026-04-30 4

Executive team

NameTitleCompensationGender
Anastasios Arima Founder, MD, Chief Executive Officer & Executive Director 962.9K male
Toby Edgcumbe Symonds President & Chief Strategy Officer 939.6K male
W. Scott Sparks Co-founder & Chief Operating Officer 556.0K male
Dominic Allen Chief Commercial Officer 481.9K male
Marcela Rocha Barbosa De Castro Chief Financial Officer 459.1K female
Todd William Hannigan Executive Chairman 336.9K 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 Rating
B
INDUSTRIAL MATERIALS
Rank: 31 out of 46
2025
E (Environmental)
62.0 / 58.4
Company / Sector avg.
S (Social)
70.4 / 67.9
Company / Sector avg.
G (Governance)
79.1 / 59.8
Company / Sector avg.
ESG Total
70.5 / 62.0
Company / Sector avg.
ESG Score History INDUSTRIAL MATERIALS
Benchmark vs Sector
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

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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.

Dividend history

Earnings history

Earnings reports

Stock splits