IperionX Limited
IPX | NASDAQ
$14.22
-$0.99 (-6.51%)
At close: Nov 5, 2026, 4:00 PM ET
$14.29
+$0.07 (+0.53%)
After-hours:
Nov 5, 2026, 7:30 PM ET
Market Data
Market Cap $477.22M
Enterprise Value $446.14M
Beta 1.34
Average Volume 311.27K
Shares Outstanding (Diluted) 3.39M
Shares Change YoY -84.97%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US44916E1001
Price Performance
Price Change 1M -16.4%
Price Change 3M -40.4%
Price Change 6M -65.0%
Price Change YTD -60.7%
Price Change 1Y -60.7%
Price Change 3Y 51.8%
Price Change 5Y N/A
1M CAGR (ann.) -28.7%
1Y CAGR (ann.) -65.9%
5Y CAGR (ann.) N/A
All-Time CAGR 18.9%
Valuation
PE Ratio -0.71
Forward PE 131.80
PEG Ratio 0.14
Forward PEG 0.09
PS Ratio N/A
Forward PS 22.20
PB Ratio 5.40
P/FCF Ratio -10.38
P/Adj. FCF Ratio -10.38
P/OCF Ratio -1.30
EV/Sales N/A
EV/EBIT -6.38
EV/EBITDA -6.81
EV/FCF -9.70
Earnings Yield -139.9%
FCF Yield -9.6%
Adj. FCF Yield -9.6%
Financial Health
Net Cash $34.61M
Total Debt $4.16M
Cash & Short-Term Investments $35.24M
Total Assets $105.75M
Current Ratio 3.24
Quick Ratio 2.95
Debt / Equity Ratio 0.05
Debt / EBITDA -0.06
Debt / FCF -0.09
OCF / Debt -8.96
Interest Coverage -20.20
Altman Z-Score 13.38
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -63.2%
Return on Equity -68.0%
Return on Invested Capital -75.2%
Return on Capital Employed -75.7%
Return on Tangible Assets -71.5%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -119.9%
EPS CAGR 5Y -72.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y -97.4%
FCF CAGR 5Y -36.7%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 33.4%
Revenue Growth Next 3Y N/A
Earnings Date Mar 16, 2027
EPS Estimate (next Q) -$0.06
EPS Growth Est (next Q) -40.0%
Revenue Est (next Q) $4.12M
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $39.50
Price Target Upside 177.8%
Cash Flow
Operating Cash Flow $-37.25M
Free Cash Flow $-45.99M
Adj. Free Cash Flow $-45.99M
FCF Per Share -$13.55
OCF Per Share -$10.98
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-4.36M
Operating Income $-69.88M
EBITDA $-65.52M
Net Income $-66.94M
EPS (Diluted) -$19.90
Revenue / Employee N/A
Profit / Employee $-2.39M
Employees 28
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