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IperionX LimitedNasdaqCM:IPX Stock Report

Market Cap US$1.3b
Share Price
US$36.19
US$56.7
36.2% undervalued intrinsic discount
1Y69.2%
7D-12.4%
Portfolio Value
View

IperionX Limited

NasdaqCM:IPX Stock Report

Market Cap: US$1.3b

IperionX (IPX) Stock Overview

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

IPX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

IPX Community Fair Values

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IperionX Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for IperionX
Historical stock prices
Current Share PriceAU$36.19
52 Week HighAU$61.45
52 Week LowAU$21.00
Beta1.26
1 Month Change10.07%
3 Month Change-12.12%
1 Year Change69.19%
3 Year Change492.31%
5 Year Changen/a
Change since IPO414.06%

Recent News & Updates

Recent updates

Shareholder Returns

IPXUS Metals and MiningUS Market
7D-12.4%-6.0%-0.3%
1Y69.2%87.8%24.1%

Return vs Industry: IPX underperformed the US Metals and Mining industry which returned 87.8% over the past year.

Return vs Market: IPX exceeded the US Market which returned 24.1% over the past year.

Price Volatility

Is IPX's price volatile compared to industry and market?
IPX volatility
IPX Average Weekly Movement14.5%
Metals and Mining Industry Average Movement9.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: IPX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: IPX's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2017n/aTaso Arimaiperionx.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

How do IperionX's earnings and revenue compare to its market cap?
IPX fundamental statistics
Market capUS$1.26b
Earnings (TTM)-US$53.88m
Revenue (TTM)n/a
0.0x
P/S Ratio
-23.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPX income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$53.88m
Earnings-US$53.88m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.16
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.7%

How did IPX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/18 12:25
End of Day Share Price 2026/05/15 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacob SekelskyAlliance Global Partners
Stuart HoweBell Potter
Nicholas GilesB. Riley Securities, Inc.