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IPX Overview

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Intellectia

Loading chart...

High
51.700
Open
49.990
VWAP
49.97
Vol
213.08K
Mkt Cap
1.67B
Low
48.585
Amount
10.65M
EV/EBITDA(TTM)
--
Total Shares
33.56M
EV
1.63B
EV/OCF(TTM)
--
P/S(TTM)
--
IperionX Limited is a titanium metal and critical materials company that uses patented metal technologies to produce high performance titanium alloys, from titanium minerals or scrap titanium, at lower energy and carbon emissions. It is engaged in the exploration and evaluation of its mineral properties in the United States and the research, development, and commercialization of its associated metals technologies to support an integrated titanium processing operation. It holds a 100% interest in the Titan Project, covering more than 10,000 acres of mineral properties in Tennessee, United States, which consider prospective for critical minerals including titanium, rare earth elements, silica sand and zircon. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, hydrogen, electric vehicles and additive manufacturing.
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Events Timeline

(ET)
2026-02-02
08:50:00
IperionX CEO Releases 2026 Letter Highlighting Titanium Supply Chain Reshaping
select
2026-01-22 (ET)
2026-01-22
08:50:00
IperionX Secures $0.3M Order from American Rheinmetall
select
2026-01-16 (ET)
2026-01-16
08:40:00
IperionX Secures $4.6M for Titanium Production Expansion
select
2025-12-15 (ET)
2025-12-15
08:50:00
IperionX Partners with Carver Pump to Accelerate Titanium Component Production
select
2025-11-17 (ET)
2025-11-17
08:37:12
IperionX Addresses Report from Spruce Point Short Seller
select
2025-10-30 (ET)
2025-10-30
08:39:13
IperionX Announces $79.2 Million in Cash Reserves as of September 30
select
2025-09-26 (ET)
2025-09-26
08:37:01
IperionX Secures $25 Million in U.S. Funding to Boost Titanium Production
select

News

Newsfilter
7.5
03-03Newsfilter
US Reshapes Rare Earth Metal Supply Chain
  • Rare Earth Transformation: REalloys is converting rare-earth oxides into metals at its Euclid, Ohio facility, receiving U.S. government funding, marking a significant advancement in North America's rare earth metal production and enhancing national security and military readiness.
  • Supply Chain Autonomy: By partnering with the Saskatchewan Research Council, REalloys secures upstream supply of heavy rare earths, creating a complete supply chain from separation to metallization, reducing reliance on China and strengthening U.S. competitiveness in the defense industry.
  • Strategic Investment: REalloys plans to process approximately 3,000 tonnes of NdPr metal and 245 tonnes of heavy rare earth metals over the next five years, further solidifying its position in the North American rare earth market to meet defense and advanced industrial system demands.
  • Policy Support: The U.S. Department of Defense's updated procurement regulations prohibit the use of Chinese-origin rare earth materials, reflecting the government's commitment to domestic metallization capabilities, which is expected to attract more investment to support this critical sector.
Newsfilter
8.5
02-02Newsfilter
IperionX Releases 2026 Shareholder Letter Outlining Growth Plans
  • U.S. Titanium Platform Growth: IperionX aims to support America's industrial renewal by reshoring and building the world's lowest-cost titanium supply chain, which is expected to significantly enhance domestic titanium production capacity and strengthen national security.
  • Technological Innovation Breakthrough: The company's HAMR™ and HSPT™ technologies in Virginia have achieved commercialization, which is anticipated to lower production costs and improve product performance, helping the U.S. reclaim leadership in titanium metal.
  • Capacity Expansion Plans: IperionX plans to expand production capacity in Virginia to approximately 1,400 tons per annum by mid-2027, further lowering costs and broadening market access, which is expected to provide critical materials for defense and maritime sectors.
  • Titan Project Progress: IperionX's Titan Critical Minerals Project is fully permitted and expected to complete a Definitive Feasibility Study in Q2 2026, which will provide low-cost domestic feedstocks for the HAMR™ process, enhancing the company's competitiveness in rare earth element production.
seekingalpha
7.5
01-22seekingalpha
IperionX Secures $0.3M Order for 700 Lightweight Titanium Components from American Rheinmetall
  • Order Confirmation: IperionX has secured a $0.3M prototype purchase order from American Rheinmetall for 700 lightweight titanium components, resulting in a 2.5% increase in share price, reflecting market confidence in its offerings.
  • Potential Expansion: This initial purchase order has the potential to evolve into a significantly larger agreement upon successful delivery, indicating the company's market potential and future growth opportunities in the heavy ground combat systems sector.
  • Sustainable Production: The components will be manufactured in the U.S. using 100% recycled titanium feedstock, produced through IperionX’s patented HAMR™ and HSPT™ technologies, showcasing the company's commitment to sustainability.
  • Technological Advantage: IperionX's Hydrogen Assisted Metallothermic Reduction and Hydrogen Sintering technologies not only enhance production efficiency but may also reduce costs, thereby strengthening the company's competitive position in the titanium materials market.
Globenewswire
8.5
01-16Globenewswire
IperionX Secures $4.6 Million Funding to Scale Titanium Production to 1,400 Tons
  • Funding Support: The U.S. Department of War has obligated the final $4.6 million under the IBAS program to support IperionX's Titanium Manufacturing Campus in Virginia, enabling a scale-up to 1,400 tons per year, significantly enhancing its market competitiveness.
  • Raw Material Supply: The U.S. Government is transferring approximately 290 metric tons of high-quality titanium alloy scrap at no cost, equivalent to 1.5 years' worth of titanium feedstock at current capacity, ensuring stability and continuity in IperionX's production chain.
  • Strategic Implications: This funding and scrap provision affirm the U.S. Government's commitment to establishing a low-cost, sustainable titanium supply chain, enhancing the resilience of the defense industrial base and reducing reliance on imports.
  • Project Progress: IperionX has now received all funding from the Department of War, with prior obligations totaling $42.5 million used for long-lead titanium manufacturing equipment and advancing the Titan Critical Minerals Project in Tennessee, ensuring the project remains on track.
Yahoo Finance
6.5
01-11Yahoo Finance
IperionX (ASX:IPX) Institutional Ownership Reaches 58%, Increasing Stock Volatility Risk
  • Institutional Ownership Analysis: IperionX's institutional investors hold 58% of the shares, indicating strong confidence from professional investors, but also suggesting that stock price may be significantly influenced by their trading decisions.
  • Shareholder Structure Overview: The top seven shareholders collectively own over 52% of the shares, with BNY Asset Management as the largest shareholder at 17%, granting them substantial influence over company decisions.
  • Insider Ownership Situation: Insiders own 17% of the shares, approximately AU$365 million, reflecting management's confidence in the company's future, though this may complicate accountability for other shareholders.
  • Public Ownership Proportion: Public investors hold 22% of the shares, which, while considerable, may not be sufficient to alter company policies in the face of larger shareholders' interests.
Yahoo Finance
7.0
01-01Yahoo Finance
Australian Finance Group Projects 18.1% Annual Earnings Growth
  • Company Overview: Australian Finance Group Limited, with a market cap of A$592.44 million, operates primarily in the mortgage broking sector across Australia, generating A$934.50 million in revenue in 2022, indicating a solid market position.
  • Earnings Growth Forecast: The company is projected to achieve an annual earnings growth of 18.1%, surpassing the Australian market's 12.1%, which highlights its strong growth potential in a competitive landscape.
  • Insider Confidence: With 20.1% insider ownership despite recent inactivity in insider trading, this ownership level reflects management's confidence in the company's future, potentially attracting more investor interest.
  • Financial Challenges: Although the revenue growth rate of 9% lags behind earnings growth, it still exceeds market averages, indicating the company's financial resilience in the face of challenges related to debt coverage and dividend stability.
Wall Street analysts forecast IPX stock price to rise
2 Analyst Rating
Wall Street analysts forecast IPX stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
74.00
Averages
74.00
High
74.00
Current: 0.000
sliders
Low
74.00
Averages
74.00
High
74.00
Spruce Point Capital
downgrade
AI Analysis
2025-11-12
Reason
Spruce Point Capital
Price Target
AI Analysis
2025-11-12
downgrade
Reason
Spruce Point Capital, in a research note, said that after conducting a forensic review of IperionX and its ambitions of becoming a vertically integrated producer of titanium powders and products, the firm believes that investor expectations are too high, and it faces significant challenges in commercial efforts that may not be fully reflected in its valuation. Spruce Point also expressed concerns with the accuracy of its financial reporting and says it does not believe the end markets to be attractive or that its highly promoted HAMR process is likely to "revolutionize" the industry. Based on the firm's analysis, Spruce Point advises investors to exercise caution because the shares may be significantly overvalued, with potential downside risk of 70% - 95% under certain scenarios. Reference Link
Roth Capital
Buy
maintain
$64 -> $74
2025-10-01
Reason
Roth Capital
Price Target
$64 -> $74
2025-10-01
maintain
Buy
Reason
Roth Capital raised the firm's price target on IperionX to $74 from $64 and keeps a Buy rating on the shares. The firm cites the company's FY25 results and the receipt of additional government funding as part of its existing $47.1M award, the analyst tells investors in a research note. Roth adds that its higher price target reflects lower future dilution assumptions and a higher multiple on 2029 EBITDA.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for IPX
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Valuation Metrics

The current forward P/E ratio for Iperionx Ltd (IPX.O) is -532.13, compared to its 5-year average forward P/E of -74.00. For a more detailed relative valuation and DCF analysis to assess Iperionx Ltd's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-74.00
Current PE
-532.13
Overvalued PE
131.37
Undervalued PE
-279.37

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-24.24
Current EV/EBITDA
-91.51
Overvalued EV/EBITDA
11.22
Undervalued EV/EBITDA
-59.69

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
36.44
Current PS
103.51
Overvalued PS
81.89
Undervalued PS
-9.01

Financials

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Whales Holding IPX

R
Regal Partners Limited
Holding
IPX
-17.00%
3M Return

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Frequently Asked Questions

What is Iperionx Ltd (IPX) stock price today?

The current price of IPX is 49.61 USD — it has decreased -1.29

What is Iperionx Ltd (IPX)'s business?

IperionX Limited is a titanium metal and critical materials company that uses patented metal technologies to produce high performance titanium alloys, from titanium minerals or scrap titanium, at lower energy and carbon emissions. It is engaged in the exploration and evaluation of its mineral properties in the United States and the research, development, and commercialization of its associated metals technologies to support an integrated titanium processing operation. It holds a 100% interest in the Titan Project, covering more than 10,000 acres of mineral properties in Tennessee, United States, which consider prospective for critical minerals including titanium, rare earth elements, silica sand and zircon. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, hydrogen, electric vehicles and additive manufacturing.

What is the price predicton of IPX Stock?

Wall Street analysts forecast IPX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for IPX is74.00 USD with a low forecast of 74.00 USD and a high forecast of 74.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Iperionx Ltd (IPX)'s revenue for the last quarter?

Iperionx Ltd revenue for the last quarter amounts to NaN USD, decreased

What is Iperionx Ltd (IPX)'s earnings per share (EPS) for the last quarter?

Iperionx Ltd. EPS for the last quarter amounts to USD, decreased

How many employees does Iperionx Ltd (IPX). have?

Iperionx Ltd (IPX) has 30 emplpoyees as of March 12 2026.

What is Iperionx Ltd (IPX) market cap?

Today IPX has the market capitalization of 1.67B USD.