IperionX Limited

IPX | NASDAQ

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$21.16

+$0.31 (+1.49%)

Sep 21, 2026, 9:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $699.73M

Enterprise Value $638.36M

Beta 1.34

Average Volume 292.8K

Shares Outstanding (Diluted) 3.36M

Shares Change YoY -83.98%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US44916E1001

Price Performance

Price Change 1M -5.6%

Price Change 3M -31.4%

Price Change 6M -15.5%

Price Change YTD -47.8%

Price Change 1Y -52.7%

Price Change 3Y 119.9%

Price Change 5Y 242.5%

1M CAGR (ann.) -12.7%

1Y CAGR (ann.) -53.0%

5Y CAGR (ann.) N/A

All-Time CAGR 29.1%

Valuation

PE Ratio 2.00

Forward PE 131.80

PEG Ratio 0.26

Forward PEG 0.03

PS Ratio N/A

Forward PS 21.20

PB Ratio 6.47

P/FCF Ratio -13.05

P/Adj. FCF Ratio -11.08

P/OCF Ratio -80.19

EV/Sales N/A

EV/EBIT -8.41

EV/EBITDA -8.81

EV/FCF -11.91

Earnings Yield 49.9%

FCF Yield -7.7%

Adj. FCF Yield -9.0%

Financial Health

Net Cash $64.71M

Total Debt $4.46M

Cash & Short-Term Investments $65.83M

Total Assets $129.16M

Current Ratio 4.03

Quick Ratio 4.00

Debt / Equity Ratio 0.04

Debt / EBITDA -0.06

Debt / FCF -0.08

OCF / Debt -4.26

Interest Coverage -25.57

Altman Z-Score -3.01

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) -17.8%

Returns

Return on Assets -27.4%

Return on Equity -35.3%

Return on Invested Capital -33.0%

Return on Capital Employed -33.3%

Return on Tangible Assets -30.4%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 173.3%

EPS CAGR 5Y -2.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y -120.2%

FCF CAGR 5Y -41.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y 33.5%

Revenue Growth Next 3Y N/A

Earnings Date Sep 22, 2026

EPS Estimate (next Q) -$0.07

EPS Growth Est (next Q) 20.8%

Revenue Est (next Q) $1.49M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $27.45

Graham Upside 31.6%

Lynch Fair Value $52

Lynch Upside 149.4%

Price Target $43

Price Target Upside 106.2%

Cash Flow

Operating Cash Flow $-18.98M

Free Cash Flow $-53.61M

Adj. Free Cash Flow $-63.17M

FCF Per Share -$0.42

OCF Per Share -$0.26

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-2.68M

Operating Income $-55.41M

EBITDA $-72.49M

Net Income $-70.16M

EPS (Diluted) $10.40

Revenue / Employee N/A

Profit / Employee $-2.51M

Employees 28