NASDAQ · Industrial Materials

IperionX Limited (IPX) Stock

$25.03 +5.39% NASDAQ: IPX Basic Materials

Valuation

Metric	Value
Price	$25.03
Market Cap	$840.01M
P/E Ratio	-14.54
P/B Ratio	7.75
P/S Ratio	0.00
EPS (TTM)	$-1.20
52-Week High	$61.45
52-Week Low	$21.66
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-35.30%
ROA	-27.41%
ROCE	-33.32%
Gross Margin	0.00%
Operating Margin	0.00%
Net Margin	0.00%
Debt/Equity	0.04
Current Ratio	4.03

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$0	$0	$0	$0	$0
Operating Profit	$-8.0M	$-22.0M	$-18.0M	$-22.0M	$-39.0M
Net Profit	$-13.0M	$-22.0M	$-17.0M	$-22.0M	$-35.0M
EPS	$-0.75	$-1.60	$-1.50	$-1.00	$-1.20
Op Margin	—	—	—	—	—

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$3.0M	$10.0M	$23.0M	$55.0M	$105.0M
Total Liabilities	$1.0M	$2.0M	$2.0M	$4.0M	$13.0M
Cash	$2.0M	$6.0M	$12.0M	$33.0M	$55.0M
Borrowings	$0	$1.0M	$1.0M	$1.0M	$4.0M

Latest News

Iperionx Insider Bought Shares Worth $497,228, According to a Recent SEC Filing MT Newswires · Jul 13, 2026 Iperionx Insider Bought Shares Worth $1,881,165, According to a Recent SEC Filing MT Newswires · Jul 13, 2026 IperionX (ASX:IPX) After Camden Deal And Defense Award Is The Valuation Too Rich Simply Wall St. · Jul 9, 2026 Iperionx Prices $50 Million Equity Offering MT Newswires · Jul 8, 2026 IperionX Announces Pricing of Public Offering of American Depositary Shares GlobeNewswire · Jul 7, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$-4.0M	$-12.0M	$-16.0M	$-19.0M	$-22.0M
Investing Cash Flow	$2.0M	$-5.0M	$-8.0M	$-15.0M	$-42.0M
Financing Cash Flow	$0	$0	$-2.0M	$0	$0
Net Cash Flow	$2.0M	$4.0M	$6.0M	$21.0M	$22.0M
Free Cash Flow	$-4.0M	$-14.0M	$-19.0M	$-27.0M	$-39.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.31
EV / EBITDA	-23.84
FCF Yield	-1.58%
Quick Ratio	4.00
Interest Coverage	-25.57
Return 1Y	-39.48%
Return 3Y	194.50%
Return 5Y	—

Ownership

Insiders Held0.00%

Institutions Held15.51%

Institutions Float Held15.51%

Institutional Holder	Shares	Report Date
Van Eck Associates Corporation	2,180,089	2026-03-31
Stifel Financial Corporation	646,480	2026-03-31
Woodline Partners LP	469,115	2026-03-31
Shay Capital LLC	213,000	2026-03-31
Millennium Management Llc	164,725	2026-03-31

About IperionX Limited

IperionX Limited primarily focuses on discovering and developing mineral resource sites. The company's geological surveys seek out valuable deposits, specifically targeting epithermal and replacement-style precious and base metals, alongside titanium, rare earth elements, silica sand, and zircon. It possesses complete ownership of the Milford project, which consists of 101 claims within Utah, United States. Additionally, IperionX fully controls the Titan project, an approximately 6,000-acre area located in Tennessee, United States. Established in 2017, the enterprise was initially known as Hyperion Metals Limited, subsequently changing its name to IperionX Limited in February 2022. Its corporate headquarters are based in Charlotte, North Carolina.

IperionX Limited is headquartered in US.

IperionX Limited (IPX) stock trades at $25.03 with a market capitalization of $840.01M. The stock is valued at a negative price-to-earnings (P/E) ratio of -14.54, reflecting a net loss over the last twelve months, price-to-book of 7.75, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $21.66 and $61.45, and currently trades 59.3% below its 52-week high.

On profitability, IperionX Limited generates a return on equity (ROE) of -35.30% (negative, reflecting a net loss), return on capital employed of -33.32%.

Official website: www.iperionx.com

IperionX Limited by the numbers, 2017–2025

Between 2017 and 2025 IperionX Limited reported revenue of $0 rising to $0. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit was $-35.0M in 2025.

On a trailing twelve-month basis to Dec '25, revenue is $0 and net profit $-70.0M.

Borrowings stand at $4.0M, cash on hand is $65.8M, cash from operations was $-22.0M in the latest year, positive in 0 of the last 9.

Return on equity has averaged -225.3% over five years, and was -38.0% in the most recent year.

The share price itself has compounded at —% a year over five years, 47.6% over three, -19.1% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

IperionX Limited (IPX) — frequently asked questions

What is IperionX Limited (IPX) stock price today?

IperionX Limited (IPX) is currently trading at $25.03, up 5.39% today.

What is IPX P/E ratio?

IperionX Limited's P/E ratio is -14.54. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is IPX return on equity (ROE)?

IperionX Limited's return on equity (ROE) is -35.30%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is IperionX Limited's market cap?

IperionX Limited has a market capitalization of $840.01M.

Does IPX pay a dividend?

IperionX Limited is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does IPX carry?

IperionX Limited has a debt-to-equity ratio of 0.04. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is IPX's profit margin?

IperionX Limited reports a net profit margin of 0.00% — the share of revenue left after every cost, including tax and interest.

What sector is IPX in?

IperionX Limited is classified under Basic Materials, in the Industrial Materials industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is IPX listed on?

IperionX Limited trades on NASDAQ under the ticker IPX.

What is IPX's 52-week range?

Over the last year IperionX Limited has traded between $21.66 and $61.45.

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Screens IPX currently matches

On the figures above, IperionX Limited passes the filters for 8 of our ready-made screens, among them Day Gainers Stocks, Small Cap Stocks, Debt Free Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Day Gainers Stocks Small Cap Stocks Debt Free Stocks Under $100 Debt Free Stocks Stocks Under $100 Stocks Under $50 Debt to Equity Below 1 Stocks High Current Ratio Stocks

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.