IperionX Limited American Depositary Share (NAS: IPX) Stock Analysis & Fundamentals

IPXIperionX Limited American Depositary Share

NAS · US · Industrials · Other Industrial Metals & Mining · iperionx.com

21.82USD+1.11%Mkt Cap: 781.49M $P/E: —Today

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…

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Key Statistics

Company

Market Cap781.49M $

Enterprise Value638.95M $

Revenue (TTM)—

Gross Profit—

Net Income (TTM)-53.88M $

Revenue/Share—

Last Price21.82 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorIndustrials

IndustryOther Industrial Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-29.34

PEG—

EV/EBITDA-12.14

EV/Revenue—

P/S—

P/B6.41

EPS (TTM)-1.12

EPS (Forward)-0.70

52W Range

20.094% of range61.45

52W High61.45 USD

52W Low20.09 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-50.42%

ROA-28.24%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-18.61M $

CapEx (TTM)8.07M $

FCF Margin—

FCF Yield-5.92%

Net Debt-61.37M $

Net Debt/EBITDA1.17

Balance Sheet

Debt/Equity0.03

Current Ratio4.03

Quick Ratio3.88

Book Value/Sh3.220 USD

Cash/Share1.940 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)49.40 USD

Upside (mean)+126.4%

Target Range34.00 USD – 55.00 USD

$34.00+126.4% to mean$55.00

# Analysts5

Ownership

Shares Out.36.21M

Float27.32M

Insiders0.00%

Institutions16.00%

Short Interest

Short Ratio2.9d

Short % Float3.03%

Short % Out.2.61%

Shares Short946.29K

Short (prev mo.)764.33K

Technical

SMA 5025.79 (-15.4%)

SMA 20034.86 (-37.4%)

Beta1.28

S&P 52W Chg18.16%

Avg Vol (30d)268.50K

Avg Vol (10d)221.30K

Technical Indicators

RSI (14)39.5

MACD-0.6733

MACD Signal-0.9352

MACD Hist.+0.2619

BB Upper26.29 USD

BB Middle23.11 USD

BB Lower19.93 USD

BB Width27.51%

ATR (14)1.640 USD

Vol Ratio (20d)1.21x