IperionX Limited American Depositary Share

IperionX Limited American Depositary Share

IPX · NASDAQ · Basic Materials / Other Industrial Metals & Mining

13.96USD-0.69 (-4.71%)

Price History

Full chart

Market Stats

Previous Close14.65
Open14.70
Day Range13.75 – 14.70
52-Week Range17.40 – 61.45
Volume218.88K
Market Cap710.14M
P/E (TTM)0.00
Forward P/E1250.00
EPS-1.06
Dividend Yield0.00%
Beta1.28
50-Day Avg21.87
200-Day Avg33.19

About

IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consumer electronics, aerospace and defense, energy, medical, luxury goods, and industrial markets. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Anastasios Arima B.Com.
  • Employees0
  • Headquarters129 West Trade Street, Charlotte, NC, United States, 28202, USA
  • Websitehttps://iperionx.com

Leadership

  • Mr. Todd William Hannigan B. Eng (Hons), B.E., M.B.A.Executive Chairman · b. 1973
  • Mr. Anastasios Arima B.Com.Founder, MD, CEO & Executive Director · b. 1985
  • Mr. Toby Edgcumbe SymondsPresident & Chief Strategy Officer · b. 1970
  • Mr. W. Scott SparksCo-founder & Chief Operating Officer · b. 1963
  • Ms. Marcela Rocha Barbosa De CastroChief Financial Officer · b. 1973
  • Mr. Dominic Paul Allen B.Com, B.Sc (Hons), CAChief Commercial Officer · b. 1984
  • Ms. Mari GilmoreVice President of Sustainability
  • Mr. Jonathon LordVice President of Geology & Land
  • Mr. Harold SearsHead of Advanced Manufacturing
  • Mr. David LandrithExecutive Vice President of Metals

Financials

Income Statement

Currency: USD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue----0000-
Cost of Revenue---22.73K9.38K152.90K634.11K648.22K2.27M
Gross Profit----22.73K-9.38K-152.90K-634.11K-648.22K-2.27M
Operating Expense---330.23K13.21M21.70M17.03M21.81M37.00M
Operating Income-73.56K-966.27K-569.87K-352.96K-13.22M-21.85M-17.66M-22.46M-39.27M
EBITDA-73.56K-961.87K-569.87K-490.94K-13.21M-21.64M-16.86M-22.49M-37.79M
Net Income-73.55K-964.07K-508.14K-355.23K-13.24M-21.52M-17.44M-22.23M-35.35M
R&D----240.00K1.08M8.33M8.87M12.75M
Interest Expense-2.20K30.87K3.20K7.49K45.54K131.03K90.38K305.73K

Balance Sheet

Currency: USD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets13.81K3.20M2.51M2.05M2.79M9.91M22.80M55.44M105.03M
Total Liabilities85.21K188.57K47.93K65.11K1.03M2.49M2.24M4.10M12.59M
Total Equity-71.40K3.01M2.47M1.98M1.76M7.42M20.56M51.34M92.44M
Cash-2.69M1.73M1.14M1.70M5.67M11.94M33.16M54.81M
Total Debt50.84K--17.87K870.20K537.44K969.34K1.48M3.93M
Net Debt50.84K-2.69M-1.73M-1.12M-827.70K-5.14M-10.97M-31.67M-50.88M

Cash Flow

Currency: USD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow--226.18-502.66-311-3.56M-12.13M-15.86M-18.61M-21.80M
Investing Cash Flow--15.72K-419.87K-61.98K1.76M-3.07M-5.71M-6.53M-24.28M
Financing Cash Flow--329.63K99.94-17.14K3.50M19.39M27.89M46.59M67.99M
Capital Expenditure015.84420.893.06K66.82K1.93M2.71M8.07M17.61M
Free Cash Flow--242.01-923.55-3.37K-3.62M-14.06M-18.57M-26.68M-39.41M
Dividends Paid-0--6.47K-0--
FCF to OCF-107.00%183.73%1083.34%101.88%115.88%117.05%143.37%180.78%
Dividend Paid to FCF-0.00%---0.18%-0.00%--

Earnings

Report DateNov 30, 2022Mar 14, 2023May 31, 2023Sep 29, 2023Sep 26, 2024Nov 27, 2024Mar 12, 2025May 28, 2025Sep 30, 2025Dec 3, 2025Mar 17, 2026Jun 3, 2026Sep 29, 2026
EPS Estimate0.00-0.150.00-0.210.000.00-0.090.00-0.040.00-0.30-0.14-0.16
EPS Actual-0.21-0.150.000.00-0.050.00-0.060.00-0.06-0.250.000.00-
Surprise-0.00%-100.00%--29.41%--50.00%-100.00%100.00%-
Timing-------------

Key Statistics & Ratios

Market Cap710.14M
Enterprise Value719.72M
Trailing P/E0.00
Forward P/E1250.00
Price / Sales0.00
Price / Book7.20
EPS-1.06
Book Value3.22
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-52.64M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-50.42%
Return on Assets-28.24%
Shares Outstanding36.21M
Shares Float27.32M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 45.50
  • Strong Buy
    2

Ownership Breakdown

Institutions
16.87%
Insiders
0.00%
Retail / Other
83.13%

Top Institutional Holders

  • Van Eck Associates Corporation
    2.18M0.60%
  • Stifel Financial Corp
    646.48K0.18%
  • Millennium Management LLC
    579.75K0.16%
  • Woodline Partners LP
    469.12K0.13%
  • Old West Investment Management, LLC
    345.19K0.10%
  • Shay Capital LLC
    213.00K0.06%
  • Tudor Investment Corp Et AL
    80.00K0.02%
  • Jane Street Group LLC
    71.25K0.02%
  • Morgan Stanley - Brokerage Accounts
    65.53K0.02%
  • UBS Group AG
    63.87K0.02%
  • BlackRock Inc
    46.06K0.01%
  • Bank of Montreal
    30.92K0.01%

Top Fund Holders

  • VanEck Rare Earth & Strat Mtls ETF
    1.02M0.28%
  • VanEck RreErth&StratMtlsETFA$Acc
    603.01K0.17%
  • Franklin Small Cap Growth Adv
    202.72K0.06%
  • Fidelity International Discovery
    149.00K0.04%
  • Strategic Advisers Fidelity Intl
    112.90K0.03%
  • iShares S&P/TSX Global Base Metals ETF
    51.99K0.01%
  • Franklin Natural Resources A
    44.00K0.01%
  • Franklin Natural Resources I(acc)EUR
    31.80K0.01%