NASDAQ · Industrial Materials

IperionX Limited (IPX) Stock

$25.03 +5.39% NASDAQ: IPX Basic Materials

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.

Valuation

MetricValue
Price$25.03
Market Cap$840.01M
P/E Ratio-14.54
P/B Ratio7.75
P/S Ratio0.00
EPS (TTM)$-1.20
52-Week High$61.45
52-Week Low$21.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-35.30%
ROA-27.41%
ROCE-33.32%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.04
Current Ratio4.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-8.0M$-22.0M$-18.0M$-22.0M$-39.0M
Net Profit$-13.0M$-22.0M$-17.0M$-22.0M$-35.0M
EPS$-0.75$-1.60$-1.50$-1.00$-1.20
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$10.0M$23.0M$55.0M$105.0M
Total Liabilities$1.0M$2.0M$2.0M$4.0M$13.0M
Cash$2.0M$6.0M$12.0M$33.0M$55.0M
Borrowings$0$1.0M$1.0M$1.0M$4.0M

Latest News

Iperionx Insider Bought Shares Worth $497,228, According to a Recent SEC Filing MT Newswires · Jul 13, 2026 Iperionx Insider Bought Shares Worth $1,881,165, According to a Recent SEC Filing MT Newswires · Jul 13, 2026 IperionX (ASX:IPX) After Camden Deal And Defense Award Is The Valuation Too Rich Simply Wall St. · Jul 9, 2026 Iperionx Prices $50 Million Equity Offering MT Newswires · Jul 8, 2026 IperionX Announces Pricing of Public Offering of American Depositary Shares GlobeNewswire · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-12.0M$-16.0M$-19.0M$-22.0M
Investing Cash Flow$2.0M$-5.0M$-8.0M$-15.0M$-42.0M
Financing Cash Flow$0$0$-2.0M$0$0
Net Cash Flow$2.0M$4.0M$6.0M$21.0M$22.0M
Free Cash Flow$-4.0M$-14.0M$-19.0M$-27.0M$-39.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA-23.84
FCF Yield-1.58%
Quick Ratio4.00
Interest Coverage-25.57
Return 1Y-39.48%
Return 3Y194.50%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held15.51%
Institutions Float Held15.51%
Institutional HolderSharesReport Date
Van Eck Associates Corporation2,180,0892026-03-31
Stifel Financial Corporation646,4802026-03-31
Woodline Partners LP469,1152026-03-31
Shay Capital LLC213,0002026-03-31
Millennium Management Llc164,7252026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRML $5.66 -6.29% -38.16 $528.85M 0.00%
HUN $12.07 +0.92% -8.69 $2.12B 5.03%
LAC $2.71 -2.17% -9.06 $605.09M 0.00%
LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima $11.62 +2.20% 53.80 $1.36B 0.00%
NAK $1.71 +4.27% -55.00 $958.13M 0.00%

About IperionX Limited

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.

IperionX Limited is headquartered in US.

IperionX Limited (IPX) stock trades at $25.03 with a market capitalization of $840.01M. The stock is valued at a price-to-earnings (P/E) ratio of -14.54, price-to-book of 7.75, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $21.66 and $61.45, and currently trades 59.3% below its 52-week high.

On profitability, IperionX Limited generates a return on equity (ROE) of -35.30%, return on capital employed of -33.32%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.iperionx.com

Related Basic Materials Stocks

LIN Chemicals - Specialty $511.17 +0.00% RIO Industrial Materials $93.66 +2.20% SCCO Copper $175.47 -1.95% NEM Gold $91.34 -0.20% FCX Copper $59.99 -2.68% SHW Chemicals - Specialty $343.88 -2.93% ECL Chemicals - Specialty $283.70 +0.28% AEM Gold $144.43 +0.50% CRH Construction Materials $99.71 -3.57% APD Chemicals - Specialty $294.27 +0.48% WPM Gold $134.20 +7.10% B Gold $36.36 -0.90%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides