Iperionx Ltd

Iperionx Ltd (IPX) Stock Analysis

$14.200

-0.207 (-1.46%)At close

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High
14.870
Open
14.370
VWAP
14.34
Volume
301.88K
Mkt Cap
347.94M
Low
13.950
Amount
4.33M
EV/EBITDA, TTM
0.00

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 over 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. It also owns Camden critical mineral, located adjacent to the Titan Critical Minerals Project. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, automotive, and additive manufacturing.

iperionx.com

AI analysis of Iperionx Ltd (IPX)

Hold

IperionX Ltd (IPX) is currently not a strong buy due to its significant recent price decline and negative financial metrics. The current price is $14.20, which is down 64.42% year-to-date and 72.73% over the past year. The RSI is at 30.353, indicating that the stock is oversold, but this could also suggest continued downward pressure. The forward P/E ratio is extremely high at 1250, indicating that investors are currently uncertain about future profitability. However, analysts maintain a Buy rating with price targets ranging from $26 to $55, which suggests potential upside if the company can stabilize its operations and investor confidence. The main risk is the company's negative earnings, with a last earnings EPS estimate of -0.16, which could further impact stock performance if not addressed.

Valuation Metrics

The current forward P/E ratio for Iperionx Ltd (IPX) is 1250.00, compared to its 5-year average forward P/E of 176.51.

Forward P/E

Overvalued
5Y Average P/E
176.51
Current P/E
1250.00
Overvalued
812.06
Undervalued
-459.04

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-27.62
Current EV/EBITDA
0.00
Overvalued
8.95
Undervalued
-64.20

Forward P/S

Fair
5Y Average P/S
37.95
Current P/S
5.06
Overvalued
81.21
Undervalued
-5.32

Alphio AI Price Scenarios for IPX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IPX

$35.52

Scenario price

B

Base

Base · 50%IPX

$32.84

Scenario price

B

Bear

Bear · 25%IPX

$29.82

Scenario price

Whales holding IPX

R

Regal Partners Limited

+ HoldingIPX

-1.01%

3M Return

Events Timeline

2026-08-31 (ET)

09:30:00

IperionX Awarded $19.8 Million Contract by U.S. Army

2026-08-03 (ET)

09:31:00

IperionX Plans Redomiciliation to Texas, USA

2026-07-07 (ET)

20:30:00

IperionX Prices 2.275 Million ADS Public Offering, Raising Approximately $50 Million

2026-07-01 (ET)

09:00:00

IperionX Awarded Up to $6.6M Defense Contract

2026-06-15 (ET)

09:00:00

IperionX Acquires Key Assets from Covia for $3M

News

IPX FAQ — answered by Alphio AI

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 over 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. It also owns Camden critical mineral, located adjacent to the Titan Critical Minerals Project. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, automotive, and additive manufacturing. It operates in the Basic Materials sector.

IperionX Ltd (IPX) is currently not a strong buy due to its significant recent price decline and negative financial metrics. The current price is $14.20, which is down 64.42% year-to-date and 72.73% over the past year. The RSI is at 30.353, indicating that the stock is oversold, but this could also suggest continued downward pressure. The forward P/E ratio is extremely high at 1250, indicating that investors are currently uncertain about future profitability. However, analysts maintain a Buy rating with price targets ranging from $26 to $55, which suggests potential upside if the company can stabilize its operations and investor confidence. The main risk is the company's negative earnings, with a last earnings EPS estimate of -0.16, which could further impact stock performance if not addressed.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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