IperionX (ASX:IPX) - Stock Price, News & Analysis

IPX Stock Overview

Engages in exploration and development of its mineral properties in the United States. More details

IPX fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 91.2% below our estimate of its fair value

Earnings are forecast to grow 67.77% per year

Risk Analysis

Makes less than USD$1m in revenue ($0)

Shareholders have been diluted in the past year

IperionX Limited Competitors

Zimplats Holdings

ASX:ZIM

AU$1.6b

Newfield Resources

ASX:NWF

AU$83.7m

Southern Palladium

ASX:SPD

AU$62.8m

Manuka Resources

ASX:MKR

AU$31.2m

Price History & Performance

Summary of all time highs, changes and price drops for IperionX
Historical stock prices
Current Share Price	AU$4.20
52 Week High	AU$4.20
52 Week Low	AU$1.23
Beta	1.22
11 Month Change	32.91%
3 Month Change	87.50%
1 Year Change	215.79%
33 Year Change	377.27%
5 Year Change	3,900.00%
Change since IPO	1,650.00%

Companies Like IperionX (ASX:IPX) Are In A Position To Invest In Growth

Sep 30

Recent updates

Shareholder Returns

	IPX	AU Metals and Mining	AU Market
7D	12.0%	-0.9%	1.5%
1Y	215.8%	-12.8%	17.2%

Return vs Industry: IPX exceeded the Australian Metals and Mining industry which returned -12.8% over the past year.

Return vs Market: IPX exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is IPX's price volatile compared to industry and market?
IPX volatility
IPX Average Weekly Movement	9.1%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

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 (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	30	Taso Arima	iperionx.com

IperionX Limited engages in exploration and development of its mineral properties in the United States. The company holds a 100% interest in the critical minerals Titan project, which has the resource of titanium, rare earth, and zircon rich mineral sands covering approximately 11,054 acres of surface and associated mineral rights in Tennessee, the United States. It also produces titanium products made from scrap titanium at industrial pilot facility in Utah, United States.

IperionX Limited Fundamentals Summary

How do IperionX's earnings and revenue compare to its market cap?
IPX fundamental statistics
Market cap	AU$1.19b
Earnings (TTM)	-AU$33.60m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-36.8x

P/E Ratio

Is IPX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPX income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$21.84m
Earnings	-US$21.84m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.074
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.05%

How did IPX perform over the long term?

See historical performance and comparison

IPX Stock Overview

Rewards

Risk Analysis

IperionX Limited Competitors

ASX:ZIM

AU$1.6b

ASX:NWF

AU$83.7m

ASX:SPD

AU$62.8m

ASX:MKR

AU$31.2m

Price History & Performance

Recent News & Updates

New major risk - Shareholder dilution

IperionX Limited has filed a Follow-on Equity Offering in the amount of AUD 100 million.

Insufficient new directors

Companies Like IperionX (ASX:IPX) Are In A Position To Invest In Growth

IperionX Limited, Annual General Meeting, Nov 22, 2024

New major risk - Financial position

Recent updates

New major risk - Shareholder dilution

IperionX Limited has filed a Follow-on Equity Offering in the amount of AUD 100 million.

Insufficient new directors

Companies Like IperionX (ASX:IPX) Are In A Position To Invest In Growth

IperionX Limited, Annual General Meeting, Nov 22, 2024

New major risk - Financial position

IperionX Achieves Major Milestone with First Successful Titanium Furnace Production Run

Forecast to breakeven in 2027

IperionX Limited has completed a Follow-on Equity Offering in the amount of AUD 50.000001 million.

Is IperionX (ASX:IPX) Using Debt Sensibly?

New major risk - Financial position

Executive Chairman recently bought AU$643k worth of stock

Executive Chairman exercised options to buy AU$2.9m worth of stock.

IperionX Limited Appoints Marcela Castro as Chief Financial Officer

Executive Chairman recently bought AU$763k worth of stock

IperionX Limited announced that it has received $16.7 million in funding from Fidelity Management & Research Company LLC, Inherent Group, LLC, B. Riley Principal Investments, LLC

IperionX Limited announced that it has received $16.7 million in funding from Fidelity Management & Research Company LLC, Inherent Group, LLC, B. Riley Principal Investments, LLC

IperionX Limited Receives USD 12.7 million U.S. Department of Defense Grant

IperionX Limited has completed a Follow-on Equity Offering in the amount of AUD 26.25 million.

Here's Why We're Watching IperionX's (ASX:IPX) Cash Burn Situation

IperionX Limited, Annual General Meeting, Nov 22, 2023

IperionX Limited Announces Titan Project Development Update

Iperionx Achieves First Ul Validated 100% Recycled Titanium

New major risk - Share price stability

Executive Chairman recently bought AU$842k worth of stock

IperionX Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million.

High number of new and inexperienced directors

IperionX Limited Appoints Toby Symonds as President

IperionX Limited has completed a Follow-on Equity Offering in the amount of AUD 24 million.

IperionX Limited, Annual General Meeting, Nov 25, 2022

IperionX Limited, Annual General Meeting, Oct 27, 2022

IperionX Limited Commissions Mineral Demonstration Facility

Executive Chairman recently bought AU$576k worth of stock

IperionX Limited Announces Successful Application of Patented Low-Carbon Titanium Metal Technologies

IperionX Limited Develops Low Carbon Titanium Enrichment Process

We Think IperionX (ASX:IPX) Needs To Drive Business Growth Carefully

IperionX Limited Announces Titan Project Scoping Study

Executive Chairman recently bought AU$1.1m worth of stock

High number of new and inexperienced directors

Executive Chairman recently bought AU$312k worth of stock

Hyperion Metals Limited announced that it expects to receive AUD 24 million in funding from Fidelity Management & Research Company LLC and other investors

Hyperion Metals Limited Grows Land Position At the Titan Project By 55%

Non-Executive Chairman recently bought AU$655k worth of stock

Hyperion Metals Limited Commences Scoping Study

Hyperion Metals Limited Provides an Update on Phase 3 Drilling Program from Its Titan Critical Mineral Project

Non-Executive Chairman recently bought AU$435k worth of stock

Non-Executive Director has left the company

Tao Commodities Limited Announces Additions to its Management Team

TAO Commodities Limited, Annual General Meeting, Apr 14, 2021

TAO Commodities Limited Announces Results of the Phase 2 Drilling Program

New 90-day high: AU$0.94

MD & Executive Director has left the company

Mark Connelly Will Step Down as Non-Executive Director of TAO Commodities Limited, Effective February 18, 2021

Independent Non-Executive Director has left the company

Tao Commodities Limited Appoints Todd Hannigan as Director

New 90-day high: AU$0.50

TAO Commodities Limited has completed a Follow-on Equity Offering in the amount of AUD 3.645 million.

Are Insiders Buying TAO Commodities Limited (ASX:TAO) Stock?

TAO Commodities Limited announced that it expects to receive AUD 3.645 million in funding