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Home CompaniesIperionx Ltd

Iperionx Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
2.0 AUD -0.19 ( 8.68%)
Last update at 2026-11-06T05:36:00Z
VOLUME
1374563
Market Cap
793.31M

Momentum Score

…

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. It serves automotive and transport, consumer electronics, aerospace and defense, energy, medical, robotics, luxury goods, and industrial markets. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in South Boston, Virginia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.93
Low
2.11
High
52 Week Price Range
1.75
Low
8.51
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

IperionX Ltd is an Australian materials company developing low‑carbon, high‑purity titanium feedstocks via proprietary processing for aerospace, defense and clean‑energy markets. Long-term growth drivers are rising demand for high‑purity titanium and constrained global supply, and investors may find exposure to decarbonisation and critical‑minerals themes attractive if the company can commercialise at scale.

Primary risks are technology scale‑up and commercialisation failure, high capital needs with potential dilution, market cyclicality and permitting or regulatory delays.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.19
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.05
ROE
-73.88%
Net Debt
-31.07M
ROCE
-74.52%
Diluted EPS TTM
-0.30

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax -65.75M -35.35M -35.35M -22.23M -22.23M
Net income -65.75M -35.35M -35.35M -22.23M -22.23M
Selling general administrative - 9.69M 9.69M 8.31M 8.31M
Selling and marketing expenses - 3.37M 3.37M 3.65M 3.65M
Gross profit -4.28M - - -0.66M -0.66M
Reconciled depreciation - - - 0.65M 0.65M
Ebit -68.65M -39.27M -39.27M -22.62M -22.62M
Ebitda -64.36M -37.79M -37.79M -22.49M -22.49M
Depreciation and amortization 4.28M 1.48M 1.48M 0.12M 0.12M
Operating income -68.65M -38.28M -38.28M -23.01M -23.01M
Other operating expenses 68.65M 38.28M 38.28M 23.01M 23.01M
Interest expense 3.41M - - 0.09M -0.09M
Tax provision - - - 0.00M 0.00M
Interest income - - - 0.55M 0.55M
Net interest income - - - 0.41M 0.41M
Income tax expense - - - -0.38M -0.38M
Total revenue - - - 0.55M 0.55M
Total operating expenses 64.36M 38.28M 38.28M 22.36M 22.36M
Cost of revenue 4.28M - - 0.66M 0.66M
Total other income expense net 2.90M 2.93M 2.93M 0.79M 0.79M
Net income from continuing ops - - - -21.84M -21.84M
Net income applicable to common shares - - - -21.84M -21.84M
Breakdown 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 105.71M 105.03M 105.03M 55.44M 55.44M
Intangible assets 12.26M 13.55M 13.55M - -
Other current assets 1.53M 4.06M 4.06M 6.07M 7.80M
Total liab 17.44M 12.59M 12.59M 4.10M 4.10M
Total stockholder equity 88.26M 92.44M 92.44M 51.34M 51.34M
Other current liab 2.44M 1.95M 1.95M 1.30M 1.04M
Common stock 250.87M 197.99M 197.99M 112.96M 112.96M
Capital stock - - - 112.96M -
Retained earnings -175.92M -109.23M -109.23M -73.88M -73.88M
Other assets - 0.90M - - -
Cash 35.23M 54.81M 54.81M 33.16M 33.16M
Total current liabilities 13.58M 8.43M 8.43M 3.05M 3.05M
Current deferred revenue 1.77M - - 0.70M 0.70M
Net debt -31.07M -50.88M -50.88M -31.67M -33.13M
Short term debt 0.63M 0.47M 0.47M 0.45M 0.01M
Short long term debt - - - 0.01M -
Short long term debt total 4.16M 3.93M 3.93M 1.49M 0.02M
Other stockholder equity - 0.00M 0.00M 13.44M 0.00M
Property plant equipment - 31.71M - 13.89M -
Total current assets 43.95M 58.88M 58.88M 41.55M 41.55M
Net receivables 3.28M 0.82M - 2.30M 0.57M
Long term debt - 0.01M - 0.02M -
Inventory 3.91M 0.00M - 0.02M 0.02M
Accounts payable 8.74M 6.00M 6.00M 1.31M 1.31M
Accumulated other comprehensive income 13.32M 3.69M 3.69M -1.18M 12.26M
Non currrent assets other 8.32M 0.90M 0.90M - -
Non current assets total 61.76M 46.16M 46.16M 13.89M 13.89M
Capital lease obligations - - - 1.47M -
Long term debt total - 3.46M - 1.04M -
Breakdown 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments - - - -6.53M -6.53M
Total cashflows from investing activities -18.28M -24.28M -24.28M -6.53M -6.53M
Net borrowings - - - -0.42M -0.42M
Total cash from financing activities 42.52M 67.99M 67.99M 46.59M 46.59M
Net income -65.75M -35.35M -35.35M -0.02M -0.02M
Change in cash -21.87M 21.66M 21.66M 21.22M 21.22M
Begin period cash flow 55.81M 33.16M 33.16M 11.94M 11.94M
End period cash flow 33.95M 54.81M 54.81M 33.16M 33.16M
Total cash from operating activities -44.27M -21.80M -21.80M -18.61M -18.61M
Issuance of capital stock - - - 48.33M 48.33M
Depreciation 4.28M 2.28M 2.28M 0.00M 0.00M
Other cashflows from investing activities -0.07M -6.67M -6.67M 2.04M 2.04M
Change to inventory -1.13M - - - -
Change to account receivables -0.28M 1.12M 1.12M -0.00M -0.00M
Sale purchase of stock - 71.13M 71.13M 48.33M 48.33M
Other cashflows from financing activities -0.51M 68.51M 68.51M -1.32M -1.32M
Capital expenditures 17.51M 17.61M 17.61M 8.07M 8.07M
Change in working capital -0.13M 1.12M 1.12M -0.00M -0.00M
Stock based compensation - 9.57M 9.57M 0.00M 0.00M
Other non cash items 17.33M 0.58M 0.58M -18.59M -18.59M
Free cash flow -61.78M -39.41M -39.41M -26.68M -26.68M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
IPX
Iperionx Ltd		 -0.19
8.68%		 2.00 - 2000.00 - 6.14 -5.57
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 4.32

Profile*

Iperionx Ltd

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. It serves automotive and transport, consumer electronics, aerospace and defense, energy, medical, robotics, luxury goods, and industrial markets. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in South Boston, Virginia.

1092 Confroy Drive, South Boston, VA, United States, 24592

980 237 8900

https://iperionx.com

Name Title Year Born
Mr. Todd William Hannigan B. Eng (Hons), B.E., M.B.A. Exec. Chairman 1972
Mr. Anastasios Arima B.Com. Founder, MD, CEO & Exec. Director 1984
Mr. Toby Edgcumbe Symonds Pres & Chief Strategy Officer 1969
Mr. Gregory D. Swan ACIS, AFin, B.Com, B.Com., C.A., CA, FCIS VP, Company Sec. & CFO 1981
Ms. Jeanne McMullin J.D. Chief Legal Officer 1967
Mr. Dominic P. Allen B.Com, B.Sc (Hons), CA Chief Commercial Officer 1983
Mr. Scott Sparks Chief Operating Officer NA
Ms. Kayla Luther Fin. Controller & Compliance Officer NA
Ms. Isabelle Duran VP of Marketing NA
Ms. Mari Gilmore VP of Sustainability NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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