Iperionx Ltd

IPX

47.100USD

-0.720-1.51%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

104 / 154

Overall Ranking

353 / 4737

Industry

Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

44.667

Target Price

-2.90%

Upside Space

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

Company 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 Growth

The company's revenue has grown steadily over the past 3 years, averaging 36.15% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 546.03K.

Undervalued

The company’s latest PE is -433.66, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.30M shares, decreasing 31.36% quarter-over-quarter.

There is no financial score for this company; the Mineral Resources industry's average is 6.84. 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

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -417.48, which is -83.83% below the recent high of -67.51 and 60.48% above the recent low of -164.97.

Score

Industry at a Glance

Previous score

4.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 104/154

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Iperionx Ltd is 35.00, with a high of 64.00 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 9.61, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 51.70 and the support level at 36.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.47

Change

0.23

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Stifel, Nicolaus & Company, Incorporated

999.83K

+11.06%

Pengana Capital Group Limited

400.00K

--

Philadelphia Financial Management of San Francisco, LLC

442.66K

-11.84%

Shay Capital LLC

112.19K

+614.55%

Osaic Holdings, Inc.

65.33K

--

Jane Street Capital, L.L.C.

31.97K

+70.40%

UBS Financial Services, Inc.

50.59K

--

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.91, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 0.00. 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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Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.