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Basic Materials - Industrial Materials - NASDAQ - US
$ 28.025
19.7 %
$ 885 M
Market Cap
-18.86
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one IPX stock under the worst case scenario is HIDDEN Compared to the current market price of 28 USD, IperionX Limited is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one IPX stock under the base case scenario is HIDDEN Compared to the current market price of 28 USD, IperionX Limited is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one IPX stock under the best case scenario is HIDDEN Compared to the current market price of 28 USD, IperionX Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IPX

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$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0$15.0$15.0$10.0$10.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
0 REVENUE
0.00%
-23 M OPERATING INCOME
12.35%
-21.8 K NET INCOME
99.87%
-18.6 M OPERATING CASH FLOW
-17.29%
-6.53 M INVESTING CASH FLOW
-14.44%
46.6 M FINANCING CASH FLOW
67.04%
0 REVENUE
0.00%
-10.3 K OPERATING INCOME
-0.00%
-8.12 K NET INCOME
0.00%
-5.87 K OPERATING CASH FLOW
-0.00%
-5.49 K INVESTING CASH FLOW
99.81%
67.9 M FINANCING CASH FLOW
199132.46%
Balance Sheet IperionX Limited
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Current Assets 41.5 M
Cash & Short-Term Investments 33.2 M
Receivables 2.3 M
Other Current Assets 6.09 M
Non-Current Assets 13.9 M
Long-Term Investments 0
PP&E 13.9 M
Other Non-Current Assets 0
59.81 %4.15 %10.98 %25.05 %Total Assets$55.4m
Current Liabilities 3.05 M
Accounts Payable 1.31 M
Short-Term Debt 446 K
Other Current Liabilities 1.3 M
Non-Current Liabilities 1.04 M
Long-Term Debt 1.04 M
Other Non-Current Liabilities 0
31.96 %10.88 %31.65 %25.51 %Total Liabilities$4.1m
EFFICIENCY
Earnings Waterfall IperionX Limited
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Revenue 0
Cost Of Revenue 657 K
Gross Profit -657 K
Operating Expenses 22.4 M
Operating Income -23 M
Other Expenses -23 M
Net Income -21.8 K
00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)0(657k)(657k)(22m)(23m)23m(22k)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-43.29% ROE
-43.29%
-40.09% ROA
-40.09%
-42.81% ROIC
-42.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis IperionX Limited
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)2018201820192019202020202021202120222022202320232024202420252025
Net Income -21.8 K
Depreciation & Amortization 648 K
Capital Expenditures -8.07 M
Stock-Based Compensation 0
Change in Working Capital -2.07 K
Others -19.2 M
Free Cash Flow -26.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets IperionX Limited
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IPX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership IperionX Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
IperionX Awarded U.S. Department of Defense SBIR Phase III Contract for Up to US$99M Low-Cost Domestic Titanium for Defense Applications: Receipt of an SBIR Phase III Indefinite Delivery, Indefinite Quantity (IDIQ) contract to achieve “Low-Cost Domestic Titanium for Defense Applications” in the U.S. SBIR phase III contract: Enables IperionX to receive task order funding from U.S. Department of Defense (DoD) agencies up to a total of US$99 million Accelerating commercial deployment: SBIR Phase III contracts are reserved for technologies ready to transition from R&D into scaled production for U.S. Government use Strategic initial projects: Initial task orders will focus on manufacturing high-performance titanium fasteners for U.S. DoD agencies CHARLOTTE, N.C., June 05, 2025 (GLOBE NEWSWIRE) -- IperionX Limited (IperionX) (NASDAQ: IPX, ASX: IPX) is pleased to announce that is has been awarded a Small Business Innovation Research (SBIR) Phase III contract by the U.S. Department of Defense. globenewswire.com - 1 week ago
IPX1031 Again Recognized as Top 1031 Exchange Company for 2025 Excellence in 1031 Exchanges: IPX1031 Honored Again CHICAGO , May 28, 2025 /PRNewswire/ -- Investment Property Exchange Services, Inc. (IPX1031), the national leader in 1031 Qualified Intermediary services, has once again been named Best Overall 1031 Exchange Company by Fit Small Business for 2025.   IPX1031 provides nationwide Qualified Intermediary services for all types of 1031 Exchanges, including delayed, simultaneous, reverse, and improvement transactions. prnewswire.com - 2 weeks ago
IPX1031 Boosts New York Team with Attorney Ryan Vassar ARMONK, N.Y. , May 6, 2025 /PRNewswire/ -- Investment Property Exchange Services, Inc. (IPX1031), the national leader in 1031 Qualified Intermediary services, is pleased to announce the appointment of Ryan Vassar, Esq. prnewswire.com - 1 month ago
IperionX – March 2025 Quarterly Report CHARLOTTE, N.C--(BUSINESS WIRE)---- $IPX #Virginia--IPERIONX – MARCH 2025 QUARTERLY REPORT. businesswire.com - 2 months ago
IperionX Commences Titan Critical Minerals Project Definitive Feasibility Study With U.S. Government Support CHARLOTTE, N.C.--(BUSINESS WIRE)---- $IPX #Virginia--IperionX Commences Titan Critical Minerals Project Definitive Feasibility Study With U.S. Government Support. businesswire.com - 2 months ago
IPX1031 Expands Sales & Business Development Team with Exchange Expert Adrienne Salyer PHOENIX , April 2, 2025 /PRNewswire/ -- Investment Property Exchange Services, Inc. (IPX1031), the national leader in 1031 Qualified Intermediary services, is thrilled to announce the hiring of Adrienne Salyer as Vice President, National Accounts. Adrienne Salyer will be teaming up with Arizona and New Mexico Vice President Rick Wittstock , bringing her extensive expertise and dedication to the team. prnewswire.com - 2 months ago
IperionX Receives U.S. EXIM Bank Board Approval for a $11M Loan to Produce “All-American” Titanium Products CHARLOTTE, N.C.--(BUSINESS WIRE)---- $IPX #Virginia--IPERIONX RECEIVES U.S. EXIM BANK BOARD APPROVAL FOR A $11M LOAN TO PRODUCE “ALL-AMERICAN” TITANIUM PRODUCTS. businesswire.com - 2 months ago
IperionX Enhances Board With Appointment of Senior U.S. Directors CHARLOTTE, N.C.--(BUSINESS WIRE)---- $IPX #Virginia--IperionX enhances board with appointment of senior U.S. directors. businesswire.com - 3 months ago
IperionX Limited: A Small-Cap Titan With High Growth Potential IperionX aims to disrupt titanium markets with innovative technologies, securing US supply chains and targeting significant growth despite current lack of revenue. Successful pilot projects and strategic acquisitions position IperionX for rapid scaling, with potential government funding and defense sector partnerships as key growth catalysts. Financially robust with $77.1 million in cash, IperionX is expected to generate substantial revenue by 2026, making it a promising long-term investment. seekingalpha.com - 3 months ago
IperionX Awarded $47.1M by the U.S. DoD to Secure U.S. Titanium Supply Chains CHARLOTTE, N.C.--(BUSINESS WIRE)---- $IPX #Virginia--IperionX Awarded $47.1M by the Department of Defense to Secure U.S. Titanium Supply Chains. businesswire.com - 3 months ago
MoneyShow's Best Investment Ideas For 2025: Part 10 MoneyShow's Best Investment Ideas For 2025: Part 10 seekingalpha.com - 4 months ago
IperionX Letter to Shareholders CHARLOTTE, N.C.--(BUSINESS WIRE)---- $IPX #Virginia--IperionX Letter to Shareholders. businesswire.com - 4 months ago
8. Profile Summary

IperionX Limited IPX

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COUNTRY US
INDUSTRY Industrial Materials
MARKET CAP $ 885 M
Dividend Yield 0.00%
Description IperionX Limited engages in the exploration and development of mineral properties. It explores for epithermal and replacement style precious and base metal mineralization, as well as titanium, rare earth elements, silica sand, and zircon minerals. The company holds a 100% interest in the Milford project that includes 101 claims located in Utah, the United States. It also holds a 100% interest in Titan project covering an area of approximately 6,000 acres situated in Tennessee, the United States. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.
Contact 129 West Trade Street, Charlotte, NC, 28202 https://www.iperionx.com
IPO Date June 21, 2022
Employees 28
Officers Mr. Toby Edgcumbe Symonds President & Chief Strategy Officer Mr. W. Scott Sparks Co-founder & Chief Operating Officer Ms. Jeanne McMullin J.D. Chief Legal Officer Ms. Mari Gilmore Vice President of Sustainability Mr. Dominic Paul Allen B.Com, B.Sc (Hons), CA Chief Commercial Officer Mr. Anastasios Arima B.Com. Founder, MD, Chief Executive Officer & Executive Director Ms. Marcela Rocha Barbosa De Castro Chief Financial Officer Mr. Jonathon Lord Vice President of Geology & Land Mr. Todd William Hannigan B. Eng (Hons), B.E., M.B.A. Executive Chairman Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Vice President & Company Secretary