Iperionx Ltd

IPX

46.560USD

-3.110-6.26%

Close 10/27, 16:00（ET）Quotes delayed by 15 min

Iperionx Ltd's Score

Industry at a Glance

Industry Ranking

111 / 140

Overall Ranking

535 / 4683

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

55.667

Target Price

+12.07%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Iperionx Ltd Highlights

StrengthsRisks

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 more than 11,000 acres of mineral properties in western Tennessee, which it considers prospective for critical minerals including titanium, rare earth elements, silica sand and zircon. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, hydrogen, electric vehicles and additive manufacturing. It has commissioned hydrogen assisted metallothermic reduction furnace.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 0.00.

Overvalued

The company’s latest PB is 148.64, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 4.18M shares, increasing 25.52% quarter-over-quarter.

There is no financial score for this company; the Metals & Mining industry's average is 7.18. Its latest quarterly revenue reached 4.42M, representing a year-over-year increase of 1999.07%, while its net profit experienced a year-over-year increase of 54.71%.

Score

Industry at a Glance

Previous score

0.00

Change

0



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

There is no valuation score for this company; the Metals & Mining industry's average is 7.45. Its current P/E ratio is -450.44, which is -100.00% below the recent high of 0.00 and -18.24% above the recent low of -532.60.

Score

Industry at a Glance

Previous score

0.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 111/140

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Iperionx Ltd is 58.00, with a high of 74.00 and a low of 35.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 7.11, which is lower than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 58.32 and the support level at 43.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.01

Change

0.1

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated: 2025-10-24

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Thomist Capital Management, LP

1.89M

--

Stifel, Nicolaus & Company, Incorporated

974.67K

-2.52%

Pengana Capital Group Limited

400.00K

--

Philadelphia Financial Management of San Francisco, LLC

297.05K

-32.89%

Shay Capital LLC

106.07K

-5.45%

Woodline Partners LP

100.15K

--

Osaic Holdings, Inc.

70.33K

+7.65%

Jane Street Capital, L.L.C.

55.56K

+73.80%

UBS Financial Services, Inc.

49.78K

-1.60%



1

2



There is no risk assessment score for the company; the Metals & Mining industry's average is 5.66. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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