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IperionX Limited (IPX)

NASDAQ: IPX · USD

$15.6

+1.10 (+7.6%)· Recorded snapshot

Market cap	576.1M
Net income (ttm)	-66.8M
EPS (ttm)	-$2.03
Shares out	362.2M
Volume	294,195
Beta	1.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -66.8M
EPS (ttm): -$2.03
Market cap: 576.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Hold
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Hold
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Hold

Metric	Value
Amount currency	USD
CIK code	0001898601
Company name	IperionX Limited
Country	United States
Country code	US
CUSIP number	44916E100
Earnings date	2026-11-03
Employees	30
Employees change	2
Employees growth	7.14%
Enterprise value	$544.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2017
Industry	Other Industrial Metals & Mining
Is primary listing	No
Is SPAC	No
ISIN number	US44916E1001
Last 10-K release date	2026-09-29
Last earnings date	2025-09-22
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$576.1M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$15.60
Price currency	USD
Sector	Materials
SIC code	1090
Stock price date	2026-10-28
Symbol	IPX
U.S. state	Virginia
Website	https://iperionx.com

Metric

Value

Amount currency

USD

CIK code

0001898601

Company name

IperionX Limited

Country

United States

Country code

CUSIP number

44916E100

Earnings date

2026-11-03

Employees

Employees change

Employees growth

7.14%

Enterprise value

$544.5M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

June

Founded

2017

Industry

Other Industrial Metals & Mining

Is primary listing

Is SPAC

ISIN number

US44916E1001

Last 10-K release date

2026-09-29

Last earnings date

2025-09-22

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$576.1M

Market cap category

Small-Cap

Next earnings date

2026-11-03

Options

Yes

Price

$15.60

Price currency

USD

Sector

Materials

SIC code

1090

Stock price date

2026-10-28

Symbol

IPX

U.S. state

Virginia

Website

https://iperionx.com

Metric	Value
Earnings yield	-13.04%
FCF / EV yield	-12.7%
FCF yield	-11.95%
Forward EV/Sales	63.83x
Forward P/S	67.84x
Industry forward P/E	13.38x
Industry P/E	21.27x
P/B ratio	6.06x
Price / tangible book value	7.04x
Sector forward P/E	15.04x
Sector P/E	22.59x

Metric

Value

Earnings yield

-13.04%

FCF / EV yield

-12.7%

FCF yield

-11.95%

Forward EV/Sales

63.83x

Forward P/S

67.84x

Industry forward P/E

13.38x

Industry P/E

21.27x

P/B ratio

6.06x

Price / tangible book value

7.04x

Sector forward P/E

15.04x

Sector P/E

22.59x

Metric	Value
Profit per employee	$-2.2M
ROA	-41.34%
ROA (5Y)	-78.16%
ROCE	-75.64%
ROE	-73.88%
ROE (5Y)	-155.47%
ROIC	-46.14%

Metric

Value

Profit per employee

$-2.2M

ROA

-41.34%

ROA (5Y)

-78.16%

ROCE

-75.64%

ROE

-73.88%

ROE (5Y)

-155.47%

ROIC

-46.14%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	$-19M
Depreciation and amortization	$3.6M
EBIT	$-69.7M
EBITDA	$-66.1M
EPS	$-2.03
FCF per share	$-0.18
Financing cash flow	$43.2M
Free cash flow	$-64M
Free cash flow minus SBC	$-78.4M
Investing cash flow	$-18.6M
Net borrowing	$-1.3M
Net cash flow	$-19.6M
Net income	$-66.8M
Operating cash flow minus SBC	$-59.4M
Operating income	$-69.7M
Stock-based compensation	$14.4M

Metric

Value

Capital expenditures

$-19M

Depreciation and amortization

$3.6M

EBIT

$-69.7M

EBITDA

$-66.1M

EPS

$-2.03

FCF per share

$-0.18

Financing cash flow

$43.2M

Free cash flow

$-64M

Free cash flow minus SBC

$-78.4M

Investing cash flow

$-18.6M

Net borrowing

$-1.3M

Net cash flow

$-19.6M

Net income

$-66.8M

Operating cash flow minus SBC

$-59.4M

Operating income

$-69.7M

Stock-based compensation

$14.4M

Metric	Value
Book value per share	$0.26
Debt / equity	0.05
Interest coverage	-223.61
Long-term assets	$61.8M
Long-term liabilities	$3.9M
Net cash (debt)	$31.1M
Net cash / market cap	5.8%
Net cash growth	-1.84%
Net debt / equity	-0.35
Piotroski F-Score	2
Property, plant and equipment	$49M
Shareholders' equity	$88.3M
Tangible book value	$76M
Tangible book value per share	$0.22
Total assets	$105.8M
Total cash	$35.2M
Total debt	$4.2M
Total liabilities	$17.5M
WACC	11.19%

Metric

Value

Book value per share

$0.26

Debt / equity

0.05

Interest coverage

-223.61

Long-term assets

$61.8M

Long-term liabilities

$3.9M

Net cash (debt)

$31.1M

Net cash / market cap

5.8%

Net cash growth

-1.84%

Net debt / equity

-0.35

Piotroski F-Score

Property, plant and equipment

$49M

Shareholders' equity

$88.3M

Tangible book value

$76M

Tangible book value per share

$0.22

Total assets

$105.8M

Total cash

$35.2M

Total debt

$4.2M

Total liabilities

$17.5M

WACC

11.19%

Metric	Value
Current assets	$44M
Current liabilities	$13.6M
Current ratio	3.24
Net working capital	$-4.2M
Quick ratio	2.84
Working capital	$30.4M

Metric

Value

Current assets

$44M

Current liabilities

$13.6M

Current ratio

3.24

Net working capital

$-4.2M

Quick ratio

2.84

Working capital

$30.4M

Metric	Value
Buyback yield / dilution	-13.09%
Dividend yield	0%
Shareholder yield	-13.09%

Metric

Value

Buyback yield / dilution

-13.09%

Dividend yield

Shareholder yield

-13.09%

Metric	Value
150-day SMA	$26.23
1D price change	7.59%
1M price change	-21.11%
1M total return	-21.11%
1W price change	11.38%
1W total return	11.38%
1Y price change	-66.77%
1Y return CAGR	-66.8%
1Y total return	-66.77%
20-day SMA	$14.80
200-day SMA	$30.64
3M price change	-32.59%
3M total return	-32.59%
3Y price change	95.33%
3Y return CAGR	25%
3Y total return	95.33%
50-day SMA	$18.23
50-day SMA vs 200-day SMA	50under200
52-week high	$61.45
52-week high date	2026-01-26
52-week low	$12.14
52-week low date	2026-10-23
6M price change	-52.62%
6M total return	-52.62%
All-time high	$61.45
All-time high date	2026-01-26
All-time low	$4.30
All-time low date	2022-07-14
Average true range (ATR)	$1.09
Average volume	293.2K
Beta (5Y)	1.27
Change from 52-week high	-74.61%
Change from 52-week low	28.5%
Change from all-time high	-74.83%
Change from all-time low	259.77%
Change from open	4.28%
Day's gap	3.17%
Dollar volume	$4.6M
High price	$15.68
Low price	$14.78
Monthly RSI	42.21
Open price	$14.96
Position in 52-week range	91.11%
Premarket change	2.07%
Premarket close	$14.50
Premarket price	$14.80
Premarket volume	1.6K
Previous close	$14.50
Price vs 150-day SMA	-41.02%
Price vs 20-day SMA	4.51%
Price vs 200-day SMA	-49.5%
Price vs 50-day SMA	-15.12%
Relative volume	1
RSI	48.48
Sharpe ratio	-1.02
Sharpe ratio (3Y)	0.59
Sortino ratio	-1.3
Sortino ratio (3Y)	0.97
Volume	294.2K
Weekly RSI	38.23
YTD price change	-57.25%
YTD total return	-57.25%

Metric

Value

150-day SMA

$26.23

1D price change

7.59%

1M price change

-21.11%

1M total return

-21.11%

1W price change

11.38%

1W total return

11.38%

1Y price change

-66.77%

1Y return CAGR

-66.8%

1Y total return

-66.77%

20-day SMA

$14.80

200-day SMA

$30.64

3M price change

-32.59%

3M total return

-32.59%

3Y price change

95.33%

3Y return CAGR

25%

3Y total return

95.33%

50-day SMA

$18.23

50-day SMA vs 200-day SMA

50under200

52-week high

$61.45

52-week high date

2026-01-26

52-week low

$12.14

52-week low date

2026-10-23

6M price change

-52.62%

6M total return

-52.62%

All-time high

$61.45

All-time high date

2026-01-26

All-time low

$4.30

All-time low date

2022-07-14

Average true range (ATR)

$1.09

Average volume

293.2K

Beta (5Y)

1.27

Change from 52-week high

-74.61%

Change from 52-week low

28.5%

Change from all-time high

-74.83%

Change from all-time low

259.77%

Change from open

4.28%

Day's gap

3.17%

Dollar volume

$4.6M

High price

$15.68

Low price

$14.78

Monthly RSI

42.21

Open price

$14.96

Position in 52-week range

91.11%

Premarket change

2.07%

Premarket close

$14.50

Premarket price

$14.80

Premarket volume

1.6K

Previous close

$14.50

Price vs 150-day SMA

-41.02%

Price vs 20-day SMA

4.51%

Price vs 200-day SMA

-49.5%

Price vs 50-day SMA

-15.12%

Relative volume

RSI

48.48

Sharpe ratio

-1.02

Sharpe ratio (3Y)

0.59

Sortino ratio

-1.3

Sortino ratio (3Y)

0.97

Volume

294.2K

Weekly RSI

38.23

YTD price change

-57.25%

YTD total return

-57.25%

Metric	Value
Float	308.4M
Float percentage	85.13%
Shares change (QoQ)	-6.87%
Shares change (YoY)	13.09%
Shares held by insiders	14.87%
Shares held by institutions	85.32%
Shares outstanding	362.2M
Short % of shares	3.99%
Short ratio	3.7 days

Metric

Value

Float

308.4M

Float percentage

85.13%

Shares change (QoQ)

-6.87%

Shares change (YoY)

13.09%

Shares held by insiders

14.87%

Shares held by institutions

85.32%

Shares outstanding

362.2M

Short % of shares

3.99%

Short ratio

3.7 days

IperionX Limited (IPX)

Price

Financial snapshot

Fair-value bridge

Latest news · IPX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IPX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IPX

Frequently asked questions