IperionX (IPX) Stock Overview
Engages in the development of its mineral properties in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
IPX Community Fair Values
Create NarrativeSee what 46 others think this stock is worth. Follow their fair value or set your own to get alerts.
IperionX Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.83 |
| 52 Week High | AU$9.21 |
| 52 Week Low | AU$2.07 |
| Beta | 0.80 |
| 1 Month Change | -11.21% |
| 3 Month Change | -25.00% |
| 1 Year Change | 5.69% |
| 3 Year Change | 620.90% |
| 5 Year Change | 2,000.00% |
| Change since IPO | 1,912.50% |
Recent News & Updates
Recent updates
Companies Like IperionX (ASX:IPX) Are In A Position To Invest In Growth
Sep 30
Is IperionX (ASX:IPX) Using Debt Sensibly?
Mar 19Here's Why We're Watching IperionX's (ASX:IPX) Cash Burn Situation
Oct 06We Think IperionX (ASX:IPX) Needs To Drive Business Growth Carefully
Aug 09Are Insiders Buying TAO Commodities Limited (ASX:TAO) Stock?
Jan 28
Shareholder Returns
| IPX | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -10.4% | 0.7% | -0.06% |
| 1Y | 5.7% | 32.5% | 3.3% |
Return vs Industry: IPX underperformed the Australian Metals and Mining industry which returned 32.5% over the past year.
Return vs Market: IPX exceeded the Australian Market which returned 3.3% over the past year.
Price Volatility
| IPX volatility | |
|---|---|
| IPX Average Weekly Movement | 9.8% |
| Metals and Mining Industry Average Movement | 12.9% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in AU Market | 18.3% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: IPX has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: IPX's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | Taso Arima | iperionx.com |
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.
IperionX Limited Fundamentals Summary
| IPX fundamental statistics | |
|---|---|
| Market cap | AU$1.67b |
| Earnings (TTM) | -AU$53.27m |
| Revenue (TTM) | n/a |
Is IPX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IPX income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$35.35m |
| Earnings | -US$35.35m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.02% |
How did IPX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/17 08:06 |
| End of Day Share Price | 2025/12/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
IperionX Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Sekelsky | Alliance Global Partners |
| Stuart Howe | Bell Potter |
| Lucas Pipes | B. Riley Securities, Inc. |