IperionX Limited (IPX)

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Stock profile
IperionX Limited logo

IperionX Limited (IPX)

Country: United States of AmericaSector: Basic MaterialsIndustry: Other Precious MetalsExchange: NASDAQ
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
658.11M
Currency USD
KvantraRankAbout25
IValue50
IIQuality11
IIIMomentum7
Current price
18.75 USD-4.39%
Benchmarks

No price history available.

Key financial summary

Financials in USD
202020212022202320242025TTM2026E
Total revenue$m00000002
Operating profit$m-39-55
Net profit$m-0-13-22-17-22-35-70-35
EPS reported$-1.20-10.40
Operating cashflow per share$-0.74-0.26
Capex per share$0.600.16
FCF per share$-1.34-0.42
Free cash flow$m-39-54
Net debt$m-54-61
Book value equity$m92108
Book value per share$3.1432.17
Number of sharesm29.463.36
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
202020212022202320242025TTM2026E
Value
P/E TTMx--
P/B LTMx10.048.58
P/S LTMx0.000.00
P/FCF LTMx-23.55-17.31
EV/EBITDA LTMx-23.21-12.10
EV/Sales LTMx0.000.00
Earnings Yield LTM%-3.81%-4.52%
FCF Yield%-4.25%-5.78%
Quality
ROE%-38.24%-35.30%
ROIC%-40.45%-32.99%
Operating margin%0.00%0.00%
Gross margin%0.00%0.00%
FCF/Sales%--
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%--
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%--
Payout Ratio%0.00%0.00%
FCF/Debtx-10.02-12.02
Net Debt/EBITDAx1.351.74
EBIT/Net interestx-128.45-25.57
Net debt/market cap%+0.05%+0.09%
Net debt/Equityx-0.59-0.57
Gross debt/equityx0.040.04

Price target estimates

Low estimate
High estimate
Price consensus
Last year average price target
Current price18.75 USD
Return Potential

Based on consensus from external analysts. Not Kvantra's opinion.

Ratings

Strong Buy
Buy
Hold
Sell
Strong Sell
Number of covering analysts

Based on consensus from external analysts. Not Kvantra's opinion.

ESG

Metric202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating

Company overview

IperionX Limited primarily focuses on discovering and developing mineral resource sites. The company's geological surveys seek out valuable deposits, specifically targeting epithermal and replacement-style precious and base metals, alongside titanium, rare earth elements, silica sand, and zircon. It possesses complete ownership of the Milford project, which consists of 101 claims within Utah, United States. Additionally, IperionX fully controls the Titan project, an approximately 6,000-acre area located in Tennessee, United States. Established in 2017, the enterprise was initially known as Hyperion Metals Limited, subsequently changing its name to IperionX Limited in February 2022. Its corporate headquarters are based in Charlotte, North Carolina.

SectorBasic Materials
IndustryOther Precious Metals
CountryUnited States of America
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

IperionX Limited (IPX)

IPX · NASDAQ · Basic Materials
18.75 USD-4.39%
Sign up to track this stock

No price history available.

KvantraRank25
Market cap658.11M
P/E NTMN/A
P/E TTMN/A
KvantraRank?25 / 100
Value
50
Quality
11
Momentum
7
Financialsin USD
20242025TTM2026E
Analyst target
Consensus
Current18.75 USD
Upside
Price consensus
Last year average price target
Current price18.75 USD
Return Potential

Consensus from external analysts. Not Kvantra's opinion.

Ratings
Strong Buy
Buy
Hold
Sell
Strong Sell

Based on consensus from external analysts. Not Kvantra's opinion.

ESG
202420252026
ESG-score
Environmental score
Social score
Governance score
Risk rating
About

IperionX Limited primarily focuses on discovering and developing mineral resource sites. The company's geological surveys seek out valuable deposits, specifically targeting epithermal and replacement-style precious and base metals, alongside titanium, rare earth elements, silica sand, and zircon. It possesses complete ownership of the Milford project, which consists of 101 claims within Utah, United States. Additionally, IperionX fully controls the Titan project, an approximately 6,000-acre area located in Tennessee, United States. Established in 2017, the enterprise was initially known as Hyperion Metals Limited, subsequently changing its name to IperionX Limited in February 2022. Its corporate headquarters are based in Charlotte, North Carolina.

SectorBasic Materials
IndustryOther Precious Metals
CountryUnited States of America
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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