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IperionX Limited logo

IperionX Limited

IPX

NASDAQBasic MaterialsOther Precious Metals

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Previous close

$22.50

+$1.865 · +9.04%

Aug 21, 4:00 PM ET

IPX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

29

Expensive

Momentum

22

Weakening

Sentiment

60

Mixed

Risk resilience

28

High Risk

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Company profile

Company website

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.

Industry
Other Precious Metals
Sector
Basic Materials
Headquarters
US
CEO
Anastasios Arima
Listed since
Jun 21, 2022
Employees
28

Market position

Day range

Current $22.50

52-week range

Current $22.50

Open
$21.06
Previous close
$20.635
Volume
279.35K
0.99× average
Average volume
282.3K
Average daily volume
Market cap
755.1M USD
Beta
1.34
Market reference 1
50-day average
$25.5593
-11.97% below average
200-day average
$34.7656
-35.28% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
877.02M USD
EV / EBITDA
-23.21×
Earnings yield
-3.81%
Free cash flow yield
-4.25%

Profitability & efficiency

Return on equity
-38.24%
Return on assets
-33.65%
Return on invested capital
-40.45%

Financial health

Current ratio
6.99×
Altman Z-score
18.61
Piotroski F-score
3 of 9

Financial statements

Income trends

Operating income

−39.27M USD-74.87%

Net income

−35.35M USD-59.04%
Income trends across reported periods−5M USD−17.46M USD−29.93M USD−42.39M USDOperating income, FY2021: −8.12M USDOperating income, FY2022: −21.85M USDOperating income, FY2023: −17.66M USDOperating income, FY2024: −22.46M USDOperating income, FY2025: −39.27M USDNet income, FY2021: −13.28M USDNet income, FY2022: −21.52M USDNet income, FY2023: −17.44M USDNet income, FY2024: −22.23M USDNet income, FY2025: −35.35M USDFY2021FY2022FY2023FY2024FY2025
Operating income FY2021 −8.12M USD. Operating income FY2022 −21.85M USD. Operating income FY2023 −17.66M USD. Operating income FY2024 −22.46M USD. Operating income FY2025 −39.27M USD. Net income FY2021 −13.28M USD. Net income FY2022 −21.52M USD. Net income FY2023 −17.44M USD. Net income FY2024 −22.23M USD. Net income FY2025 −35.35M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Cost of goods sold2.27M USD648.22K USD634.11K USD152.9K USD9.38K USD
Gross profit−2.27M USD−648.22K USD−634.11K USD−152.9K USD−9.38K USD
Research and development12.75M USD8.87M USD8.33M USD1.08M USD180.19K USD
Selling, general, and administrative25.53M USD13.49M USD17.3M USD11.4M USD8.11M USD
Operating expenses38.28M USD22.36M USD25.62M USD21.87M USD8.11M USD
Interest income2.2M USD555.59K USD207.68K USD24.04K USD5.09K USD
Interest expense305.73K USD−90.38K USD131.03K USD45.54K USD7.52K USD
Depreciation and amortization1.48M USD124.75K USD426.53K USD153.43K USD1.05K USD
Operating income−39.27M USD−22.46M USD−17.66M USD−21.85M USD−8.12M USD
Net income−35.35M USD−22.23M USD−17.44M USD−21.52M USD−13.28M USD

Company facts updated Aug 24, 2026.

IPX news

businesswire.com

IPX Investors Have Opportunity to Join IperionX Limited Fraud Investigation with SBS Law

LOS ANGELES--(BUSINESS WIRE)---- $IPX--IPX Investors Have Opportunity to Join IperionX Limited Fraud Investigation with SBS Law.

Read source
seekingalpha.com

IperionX: The Qualification Stack Is Becoming A Strategic Moat

IperionX offers a compelling bullish case due to domestic titanium scarcity, strategic government support, and the Titan Critical Minerals Project's robust economics. IPX's integrated qualification stack—from titanium…

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seekingalpha.com

IperionX Limited (IPX) Shareholder/Analyst Call Transcript

IperionX Limited (IPX) Shareholder/Analyst Call Transcript

Read source
marketbeat.com

IperionX Targets 200-Ton Titanium Run Rate as U.S. Supply Chain Takes Shape

IperionX NASDAQ: IPX is ramping commercial titanium production in Virginia while advancing its Tennessee mineral assets as part of a strategy to build a U.S. supply chain for titanium and other critical minerals, Founder…

Read source
globenewswire.com

IperionX Advances American Titanium Growth Strategy With Proposed U.S. Redomiciliation and Board Appointment

Highlights Proposed U.S. redomiciliation: IperionX intends to redomicile its ultimate parent company to Texas, subject to shareholder, court, regulatory and other customary approvals, to align the Company's legal and…

Read source
globenewswire.com

IperionX Webinar – Investor Update

SOUTH BOSTON, Va., July 31, 2026 (GLOBE NEWSWIRE) -- IperionX Limited (NASDAQ: IPX, ASX: IPX) (IperionX) is pleased to invite shareholders and investors to a webinar on Wednesday, August 5, 2026 at 8:00 am Australian…

Read source

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ETFs holding IPX

Funds reporting this stock among their holdings, ordered by reported position size.

VanEck Rare Earth and Strategic Metals ETF logoVanEck Rare Earth and Strategic Metals ETFREMX
Market value
20.81M
Weight
0.94%
AUM
2.33B USD
Expense ratio
0.53%
Price / 1D
$80.75+6.69%
ActivePassive International Equity ETF logoActivePassive International Equity ETFAPIE
Market value
98.1K
Weight
0.01%
AUM
953.79M USD
Expense ratio
0.45%
Price / 1D
$39.766+1.16%
Carbon Collective Climate Solutions U.S. Equity ETF logoCarbon Collective Climate Solutions U.S. Equity ETFCCSO
Market value
41.76K
Weight
0.12%
AUM
38.74M USD
Expense ratio
0.35%
Price / 1D
$26.8435+1.72%
Nicholas Defense and Rare Earth Income ETF logoNicholas Defense and Rare Earth Income ETFWEPN
Market value
30.53K
Weight
0.45%
AUM
6.62M USD
Expense ratio
1.11%
Price / 1D
$45.42+2.65%

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