IPX
Bullish signalScored 2026-08-03 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
IperionX Limited
- Nom
- IperionX Limited
- Secteur
- Basic Materials
- Industrie
- Other Precious Metals
- Bourse
- NASDAQ
- Capitalisation
- $417.5M
- Employés
- 28
- PDG
- Anastasios Arima
- Site web
- https://www.iperionx.com
- Marché
- BMMCRMLIDRLODENAKNVA
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 663720 titres (~2378393 USD)
- Insiders
- Arima AnastasiosHannigan Todd
- Total bought
-
$2,378,393
Avg buy (VWAP, 90d window) —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-07-13
- Last synced
-
2026-10-19 22:07:50
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bullish signalScored 2026-08-03 Drivers: fundamentals. Moteurs : fondamentaux.
IPX presents a high-conviction, multi-layered catalyst — a $2.38M insider cluster buy post-offering, a critical minerals acquisition, a $6.6M defense titanium award, and a strategic redomiciliation — all converging…
The first sentence of the analysis written for IPX on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bullish signal
Drivers: fundamentals. Moteurs : fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 3.24 · operating margin 0.0%
Market snapshot
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Ebit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Ebitda Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Pretax Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Continuous Operations Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Bottom Line Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Current Ratio | 3.236 | 6.985 | 13.616 | 7.741 | 2.807 | |
| Quick Ratio | 2.948 | 6.985 | 13.611 | 7.741 | 2.807 | |
| Solvency Ratio | -3.593 | -2.627 | -5.268 | -7.596 | -8.586 | |
| Cash Ratio | 2.594 | 6.503 | 10.866 | 7.246 | 2.727 | |
| Price To Earnings Ratio | -1.486 | -26.250 | -15.180 | -4.860 | -3.625 | |
| Price To Earnings Growth Ratio | -0.001 | -1.313 | 0.455 | 0.778 | -0.032 | |
| Forward Price To Earnings Growth Ratio | -0.001 | -1.313 | 0.455 | 0.778 | -0.032 | |
| Price To Earnings Diluted Ratio | -1.486 | -26.250 | -15.180 | -4.860 | -3.625 | |
| Price To Earnings Diluted Growth Ratio | -0.001 | -1.313 | 0.455 | 0.778 | -0.032 | |
| Price To Book Ratio | 1.130 | 10.037 | 6.441 | 5.957 | 10.522 | |
| Price To Sales Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price To Free Cash Flow Ratio | -1.584 | -23.548 | -12.396 | -6.596 | -5.553 | |
| Price To Operating Cash Flow Ratio | -2.210 | -42.569 | -17.707 | -7.721 | -6.434 | |
| Debt To Assets Ratio | 0.039 | 0.037 | 0.027 | 0.043 | 0.054 | |
| Debt To Equity Ratio | 0.047 | 0.043 | 0.029 | 0.047 | 0.072 | |
| Debt To Capital Ratio | 0.045 | 0.041 | 0.028 | 0.045 | 0.068 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.001 | 0.004 | |
| Financial Leverage Ratio | 1.198 | 1.136 | 1.080 | 1.109 | 1.335 | |
| Working Capital Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | -3.323 | -2.586 | -6.120 | -9.629 | -5.834 | |
| Operating Cash Flow Sales Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.396 | 1.808 | 1.428 | 1.171 | 1.159 | |
| Debt Service Coverage Ratio | -15.975 | -47.570 | 238.875 | -128.635 | -475.213 | |
| Interest Coverage Ratio | -20.117 | -128.453 | 248.481 | -134.789 | -479.847 | |
| Short Term Operating Cash Flow Coverage Ratio | -71.797 | -46.180 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -10.857 | -5.540 | -12.582 | -16.366 | -22.578 | |
| Capital Expenditure Coverage Ratio | -2.528 | -1.238 | -2.314 | -5.864 | -6.299 | |
| Dividend Paid And Capex Coverage Ratio | -2.528 | -1.238 | -2.314 | -5.864 | -6.299 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -1.047 | -23.705 | -13.609 | -6.617 | -3.370 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% |
| Ebit Margin | 0.0% | 0.0% | 0.0% |
| Ebitda Margin | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% |
| Pretax Profit Margin | 0.0% | 0.0% | 0.0% |
| Continuous Operations Profit Margin | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.0% | 0.0% | 0.0% |
| Bottom Line Profit Margin | 0.0% | 0.0% | 0.0% |
| Current Ratio | 3.236 | ▼-3.750 | ▼-3.642 |
| Quick Ratio | 2.948 | ▼-4.037 | ▼-3.870 |
| Solvency Ratio | -3.593 | ▼-0.966 | ▲1.941 |
| Cash Ratio | 2.594 | ▼-3.910 | ▼-3.393 |
| Price To Earnings Ratio | -1.486 | ▲24.764 | ▲8.794 |
| Price To Earnings Growth Ratio | -0.001 | ▲1.312 | ▲0.022 |
| Forward Price To Earnings Growth Ratio | -0.001 | ▲1.312 | ▲0.022 |
| Price To Earnings Diluted Ratio | -1.486 | ▲24.764 | ▲8.794 |
| Price To Earnings Diluted Growth Ratio | -0.001 | ▲1.312 | ▲0.022 |
| Price To Book Ratio | 1.130 | ▼-8.907 | ▼-5.687 |
| Price To Sales Ratio | 0.000 | 0.000 | 0.000 |
| Price To Free Cash Flow Ratio | -1.584 | ▲21.964 | ▲8.351 |
| Price To Operating Cash Flow Ratio | -2.211 | ▲40.358 | ▲13.118 |
| Debt To Assets Ratio | 0.039 | ▲0.002 | ▼-0.001 |
| Debt To Equity Ratio | 0.047 | ▲0.004 | ▼-0.001 |
| Debt To Capital Ratio | 0.045 | ▲0.004 | ▼-0.000 |
| Long Term Debt To Capital Ratio | 0.000 | ▼-0.000 | ▼-0.001 |
| Financial Leverage Ratio | 1.198 | ▲0.061 | ▲0.026 |
| Working Capital Turnover Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Ratio | -3.323 | ▼-0.737 | ▲2.175 |
| Operating Cash Flow Sales Ratio | 0.000 | 0.000 | 0.000 |
| Free Cash Flow Operating Cash Flow Ratio | 1.395 | ▼-0.412 | ▲0.003 |
| Debt Service Coverage Ratio | -15.975 | ▲31.595 | ▲69.729 |
| Interest Coverage Ratio | -20.116 | ▲108.337 | ▲82.828 |
| Short Term Operating Cash Flow Coverage Ratio | -71.797 | ▼-25.617 | ▼-48.202 |
| Operating Cash Flow Coverage Ratio | -10.857 | ▼-5.317 | ▲2.727 |
| Capital Expenditure Coverage Ratio | -2.528 | ▼-1.290 | ▲1.120 |
| Dividend Paid And Capex Coverage Ratio | -2.528 | ▼-1.290 | ▲1.120 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -1.047 | ▲22.658 | ▲8.623 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $99.8M | $927.9M | $330.7M | $122.5M | $78.1M | |
| Enterprise value | $68.7M | $877.0M | $299.0M | $111.5M | $72.9M | |
| EV / Sales | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | |
| EV / Op. cash flow | -1.52x | -40.23x | -16.01x | -7.03x | -6.01x | |
| EV / Free cash flow | -1.09x | -22.26x | -11.21x | -6.01x | -5.19x | |
| EV / EBITDA | -1.05x | -23.70x | -13.61x | -6.62x | -3.37x | |
| Net debt / EBITDA | 0.47x | 1.38x | 1.44x | 0.65x | 0.24x | |
| Current ratio | 3.24x | 6.99x | 13.62x | 7.74x | 2.81x | |
| Income quality | 0.67x | 0.62x | 854.98x | 0.91x | 0.56x | |
| Graham net-net | $7 | $1 | $1 | $1 | $0 | |
| Tax burden | 100.0% | 100.0% | 101.8% | 100.0% | 100.0% | |
| Interest burden | 95.8% | 90.0% | 96.6% | 99.2% | 98.4% | |
| Working capital | $30.4M | $50.4M | $38.5M | $11.1M | $3.8M | |
| Invested capital | $83.8M | $89.2M | $46.3M | $15.1M | $5.1M | |
| Return on assets | -63.4% | -33.7% | -40.1% | -76.5% | -217.2% | |
| Operating ROA | -66.4% | -48.9% | -57.4% | -108.0% | -344.1% | |
| Return on tangible assets | -71.7% | -38.6% | -40.1% | -76.5% | -217.2% | |
| Return on equity | -76.0% | -38.2% | -43.3% | -84.8% | -290.1% | |
| Return on invested capital | -75.5% | -40.5% | -41.8% | -82.0% | -274.6% | |
| Return on capital employed | -76.0% | -40.7% | -42.9% | -83.5% | -279.1% | |
| Earnings yield | -67.2% | -3.8% | -6.7% | -14.2% | -27.6% | |
| Free cash flow yield | -63.1% | -4.2% | -8.1% | -15.2% | -18.0% | |
| Capex / Op. cash flow | -39.6% | -80.8% | -43.2% | -17.1% | -15.9% | |
| Capex / Depreciation | 408.8% | 774.2% | 1249.5% | 634.3% | 1255.6% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 11.6% | 12.9% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 0d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 731d | 964d | 737d | 409d | 4005d | |
| Operating cycle | 326d | 0d | 10d | 0d | 0d | |
| Cash conversion cycle | -404d | -964d | -728d | -409d | -4005d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-89.2%EV / Sales n/aEV / EBITDA ▲+95.6%EV / Op. cash flow ▲+38.713Earnings yield ▼-0.634
Profitability
Return on equity ▼-0.377Return on assets ▼-0.298Return on invested capital ▼-0.350Return on capital employed ▼-0.353Operating ROA ▼-0.175Income quality ▲+0.057Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-232.827Operating cycle n/aCash conversion cycle ▲+559.270Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-3.750Net debt / EBITDA ▼-0.902Working capital ▼-20068142.000Invested capital ▼-5362019.000Intangibles / Total assets ▼-0.013
Change over 5 years
Valuation
Market cap ▲+27.8%EV / Sales n/aEV / EBITDA ▲+68.9%EV / Op. cash flow ▲+4.489Earnings yield ▼-0.396
Profitability
Return on equity ▲+2.141Return on assets ▲+1.538Return on invested capital ▲+1.992Return on capital employed ▲+2.032Operating ROA ▲+2.777Income quality ▲+0.109Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-3274.279Operating cycle n/aCash conversion cycle ▲+3600.723Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.428Net debt / EBITDA ▲+0.236Working capital ▲+26620442.000Invested capital ▲+78687210.000Intangibles / Total assets n/a
Employee count
Peer market caps
Recent news
- 2026-10-16 IperionX (NASDAQ:IPX) Reaches New 12-Month Low – Time to Sell? IperionX Limited Sponsored ADR (NASDAQ: IPX - Get Free Report) shares reached a new 52-week low during mid-day trading on Wednesday. The stock traded as low as $14.60 and last traded at $14.68, with a volume of 317,743 shares traded. The stock had previously closed at $15.62. Analyst Upgrades and Downgrades Several research firms have recently
- 2026-10-13 IperionX Limited Sponsored ADR (IPX) – What Are Researchers Thinking About This Stock? IperionX Limited Sponsored ADR (NASDAQ: IPX - Get Free Report) has received an average recommendation of "Moderate Buy" from the seven ratings firms that are presently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating and six have issued a buy rating on the company. The average
- 2026-10-06 IPX1031 Expands 1031 Exchange Resources in North and Central Florida ST. AUGUSTINE, Fla., Oct. 06, 2026 (GLOBE NEWSWIRE) -- Investment Property Exchange Services, Inc. (IPX1031), the national leader in 1031 Qualified Intermediary services, is pleased to announce the addition of Nico Nesenoff, Esq.
- 2026-09-24 IPX1031''s Craig Brown Completes FEA Presidency as Jennifer Keen Begins First Board Term CHICAGO, Sept. 24, 2026 (GLOBE NEWSWIRE) -- Investment Property Exchange Services, Inc. (IPX1031), the national leader in 1031 Qualified Intermediary services, announced the continued expansion of its leadership within the Federation of Exchange Accommodators (FEA) following the organization''s 2026 Annual Conference.
- 2026-09-16 IperionX Validates GenX™ Continuous Titanium Production Advancing titanium beyond batch production: GenX™ has validated continuous HAMR™ processing, advancing beyond the batch model used in conventional Kroll titanium production. Major operating gains support the potential for lower unit costs, higher titanium throughput, and a modular capital-efficient expansion pathway Verified oxygen results: All valid product samples met the relevant oxygen benchmark: ASTM Grade 5 for angular powder and the more stringent Grade 23 specification for spherical titanium powder Six times throughput volume: Total throughput for the GenX™ furnace was six times the volume of the batch HAMR™ system, on a like-for-like run time basis Lower energy intensity: Power consumption reduced by more than 75% versus batch HAMR™ processing Substantially lower measured input use: More than 45% less magnesium and over 60% less hydrogen required per kilogram of titanium powder, relative to batch HAMR™ Further efficiency potential: Operational data highlights potential for far lower capex intensity (installed capital per ton of capacity) and the potential for significantly lower labor unit costs Next stage in Q4 2026: IperionX will continue to optimize the current GenX™ furnace; integrate the continuous furnace into a full titanium powder production line; and advance technoeconomic and engineering work for the first industrial-scale GenX™ production line SOUTH BOSTON, Va.
- 2026-09-16 IperionX (IPX) Projected to Announce Quarterly Earnings on Wednesday IperionX (NASDAQ: IPX - Get Free Report) is anticipated to announce its H2 2026 results before the market opens on Wednesday, September 23rd. Analysts expect IperionX to announce earnings of ($0.0725) per share and revenue of $1.4930 million for the quarter. Interested persons can check the company''s upcoming H2 2026 earning report page for the latest
- 2026-08-31 IperionX Secures Second U.S. Army Task Order to Accelerate Industrial-Scale American Titanium Production SOUTH BOSTON, Va., Aug. 31, 2026 (GLOBE NEWSWIRE) -- IperionX Limited (IperionX) (NASDAQ: IPX, ASX: IPX) IperionX Limited announces that the U.S. Army has awarded Task Order 2 under the Small Business Innovation Research (SBIR) Phase III Indefinite Delivery, Indefinite Quantity (IDIQ) contract for Low-Cost, Domestic Titanium for Defense Applications.
- 2026-08-27 IPX1031 Named Best Overall 1031 Exchange Company by Fit Small Business for Fifth Consecutive Year CHICAGO, Aug. 27, 2026 (GLOBE NEWSWIRE) -- Investment Property Exchange Services, Inc. (IPX1031), the national leader in 1031 Qualified Intermediary services, has again been recognized as the Best Overall 1031 Exchange Company by Fit Small Business, marking the fifth consecutive year (2022-2026) the company has received this distinction. In its 2026 review, Fit Small Business evaluated 1031 Exchange companies based on factors including nationwide coverage, exchange capabilities, insurance protection for exchange funds, educational resources, fees and customer reviews.
- 2026-08-17 IPX Investors Have Opportunity to Join IperionX Limited Fraud Investigation with SBS Law LOS ANGELES--(BUSINESS WIRE)---- $IPX--IPX Investors Have Opportunity to Join IperionX Limited Fraud Investigation with SBS Law.
- 2026-08-14 IperionX: The Qualification Stack Is Becoming A Strategic Moat IperionX offers a compelling bullish case due to domestic titanium scarcity, strategic government support, and the Titan Critical Minerals Project''s robust economics. IPX''s integrated qualification stack—from titanium powder to components—enhances platform value, with customer validation and government funding distinguishing it from typical pre-revenue peers. Operational risks remain, as sustained furnace reliability and continuous titanium powder production are not yet routine, despite 24/7 operations and recent capacity expansions.