IPX
IperionX Limited NASDAQ Listed Jun 21, 2022$20.85
After hrs
$21.30
+2.16%
Mkt Cap $699.7M
52w Low $17.40
7.8% of range
52w High $61.45
50d MA $22.36
200d MA $33.58
P/E (TTM)
—
EV/EBITDA
—
P/B
6.6x
Debt/Equity
0.0x
ROE
—
P/FCF
-15.7x
RSI (14)
44.00
ATR (14)
$1.21
Beta
1.28
50d MA
$22.36
200d MA
$33.58
Avg Volume
300.4K
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.
129 West Trade Street · Charlotte, NC 28202 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12, 2026 | AMC | -0.04 | -0.10 | -150.0% | 40.56 | -4.9% | -14.0% | -15.6% | -4.5% | -6.6% | -3.7% | — |
| Oct 3, 2025 | AMC | -0.05 | -1.20 | -2298.8% | 55.19 | +1.5% | +0.4% | +1.8% | -0.5% | -1.4% | -1.9% | — |
| Mar 13, 2025 | AMC | -0.09 | -0.00 | +99.3% | 19.80 | +0.6% | +5.0% | +1.2% | +0.0% | -4.4% | +1.7% | — |
| Nov 1, 2024 | AMC | -0.03 | -0.05 | -66.7% | 22.25 | +1.1% | +1.0% | +0.6% | -1.9% | +5.0% | +7.4% | — |
| Jun 10, 2024 | AMC | -0.13 | -0.05 | +61.5% | 15.63 | -4.0% | -9.1% | -5.0% | -4.3% | -2.4% | +2.0% | — |
| Mar 26, 2024 | AMC | -0.13 | -0.05 | +61.5% | 14.78 | +0.5% | -2.0% | +2.9% | +1.3% | +0.3% | -0.1% | — |
| Sep 8, 2023 | AMC | -0.21 | -0.00 | +99.9% | 8.75 | +0.0% | +7.7% | +2.1% | +1.4% | +4.1% | +1.0% | — |
| Mar 14, 2023 | AMC | -0.15 | -0.06 | +60.0% | 5.25 | -3.2% | -4.8% | -3.8% | +2.7% | +1.1% | -1.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 2 | Jefferies | Initiates | Buy | $26 | $20.73 | $20.88 | +0.7% | +2.9% | +1.8% | +0.1% | +2.9% | -4.8% |
| Mar 13 | B. Riley Securities | Maintains | Buy → Buy | — | $40.56 | $38.59 | -4.9% | -14.0% | -15.6% | -4.5% | -6.6% | -3.7% |
| Jan 20 | Roth Capital | Maintains | Buy → Buy | — | $46.82 | $45.86 | -2.1% | +2.7% | +7.9% | +7.3% | +8.0% | -3.5% |
| Oct 1 | Roth Capital | Maintains | Buy → Buy | — | $49.35 | $51.57 | +4.5% | +4.5% | +3.9% | +3.0% | +0.4% | +1.8% |
| Apr 22 | B. Riley Securities | Maintains | Buy → Buy | — | $19.50 | $21.30 | +9.2% | +12.5% | -8.7% | +6.8% | -0.7% | -3.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jul 13, 2026 | Hannigan ToddDir/Off | Executive Chairman | Buy | 300,000 | $3.59 | $1.1M | 26,633,334 | +3.32% | -1.92% |
| Jul 10, 2026 | Hannigan ToddDir/Off | Executive Chairman | Buy | 225,000 | $3.58 | $805K | 26,333,334 | +3.32% | -1.92% |
| Jul 10, 2026 | Arima AnastasiosDir/Off | Chief Executive Officer | Buy | 138,720 | $3.58 | $497K | 12,455,502 | +3.32% | -1.92% |
| Apr 29, 2026 | Hannigan ToddDir/Off | Executive Chairman | Buy | 260,000 | $4.20 | $1.1M | 26,108,334 | +15.25% | +11.62% |
| Apr 28, 2026 | Hannigan ToddDir/Off | Executive Chairman | Buy | 220,000 | $4.48 | $986K | 25,848,334 | +15.25% | +11.62% |
| Apr 28, 2026 | Arima AnastasiosDir/Off | Chief Executive Officer | Buy | 110,000 | $4.49 | $494K | 12,316,782 | -0.06% | +7.74% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Millennium Management Llc | 579,751 | $17M | Added | Jun 2026 |
| 2 | Woodline Partners Lp | 469,115 | $12M | Added | Mar 2026 |
| 3 | Old West Investment Management, Llc | 345,185 | $10M | New | Jun 2026 |
| 4 | Morgan Stanley | 261,012 | $9M | Added | Dec 2025 |
| 5 | Jane Street Group, Llc | 129,020 | $5M | Added | Dec 2025 |
| 6 | Tudor Investment Corp Et Al | 80,000 | $2M | New | Jun 2026 |
| 7 | Point72 Asset Management, L.p. | 68,808 | $2M | Added | Jun 2026 |
| 8 | Nuveen, Llc | 59,579 | $2M | New | Jun 2026 |
| 9 | Ubs Group Ag | 63,872 | $2M | Added | Mar 2026 |
| 10 | Blackrock, Inc. | 54,189 | $2M | New | Jun 2026 |
| 11 | Envestnet Asset Management Inc | 48,006 | $1M | New | Jun 2026 |
| 12 | Bank Of Montreal /can/ | 30,922 | $919K | Added | Jun 2026 |
| 13 | Arax Advisory Partners | 22,162 | $659K | New | Jun 2026 |
| 14 | Hrt Financial Lp | 24,062 | $626K | New | Mar 2026 |
| 15 | Bank Of America Corp /de/ | 23,337 | $608K | — | Mar 2026 |
| 16 | Kestra Advisory Services, Llc | 12,250 | $364K | New | Jun 2026 |
| 17 | Blair William & Co/il | 12,036 | $358K | New | Jun 2026 |
| 18 | Atlantic Union Bankshares Corp | 7,000 | $253K | — | Dec 2025 |
| 19 | Summit Trail Advisors, Llc | 7,862 | $234K | New | Jun 2026 |
| 20 | Wells Fargo & Company/mn | 5,379 | $140K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 13
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Avantis International Small Cap Value ETF | 245,463 | $484K | Feb 2026 |
| 2 | Old Westbury Small & Mid Cap Strategies Fund | 203,521 | $452K | Jan 2026 |
| 3 | Avantis International Equity ETF | 122,786 | $242K | Feb 2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 3,274 | $159K | Feb 2026 |
| 5 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 36,180 | $81K | Jan 2026 |
| 6 | Avantis International Small Cap Value Fund | 35,751 | $70K | Feb 2026 |
| 7 | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | 1,555 | $64K | May 2026 |
| 8 | Carbon Collective Climate Solutions U.S. Equity ETF | 1,258 | $63K | Jan 2026 |
| 9 | Avantis Responsible International Equity ETF | 6,293 | $12K | Feb 2026 |
| 10 | Hotchkis & Wiley International Small Cap Diversified Value Fund | 6,400 | $8K | Jun 2026 |
| 11 | Avantis International Small Cap Equity ETF | 3,535 | $7K | Feb 2026 |
| 12 | Avantis International Equity Fund | 2,916 | $6K | Feb 2026 |
| 13 | Blackstone Alternative Multi-Strategy Fund | -200 | $-5946 | Jun 2026 |
Valuation
Market Cap
$699.7M
Enterprise Value
$562.9M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-1.31x
P/B
6.64x
P/S
—
P/FCF
-15.68x
EV/EBITDA
—
Shares Out
29.5M
Financials (TTM)
Revenue
$0
Net Income
-$70.2M
EBITDA
-$72.5M
Free Cash Flow
-$39.4M
Op Cash Flow
-$21.8M
EPS Basic
$-1.20
EPS Diluted
$-10.51
EPS Forward
$-1.11
Gross Margin
—
Op Margin
—
Net Margin
—
Balance Sheet
Total Assets
$105.0M
Total Liab.
$12.6M
Total Equity
$92.4M
Cash
$54.8M
LT Debt
$12K
Book Value/Sh
$3.14
Debt/Equity
0.04x
Current Ratio
6.99
Quick Ratio
6.99
Returns & Growth
ROE
—
ROA
—
ROIC
-40.5%
Rev Growth YoY
+0.0%
EPS Growth YoY
-20.0%
Price Returns
2W
-1.7%
1M
-5.8%
3M
-32.4%
6M
-20.2%
12M
-52.4%
Technicals
52W High
$61.45
52W Low
$17.40
50d MA
$22.36
200d MA
$33.58
RSI (14)
44.00
ATR (14)
$1.21
Beta
1.28
Avg Volume
300K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Jun 28, 2007
Analyst Price Targets
Consensus
$46.50
High
$53.00
Low
$40.00
Median
$46.50
Data updated apr 26, 2026 11:04am
· Source: financialmodelingprep.com