IperionX Ltd IPX Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$14.20 down $0.21, 1.46% at close Oct 16
Last close · Previous close $14.41
- Market cap
- $477.58MAt the Oct 16 close
- Dividend yield
- NoneLast 12 months
Price chart
$14.20down $0.21, 1.46%Fri, Oct 16 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$14.41Oct 15
- Volume301.88KOct 16 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume327.44KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $13.14 to $61.45; now $14.20
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Oct 16 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
IPX trailed the S&P 500 in all 5 periods.
| Period | IPX and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | IPX: down 26.2% S&P 500: up 1.5% | IPX trailed the S&P 500 by 27.7 percentage points Trailed |
| 3M | IPX: down 39.0% S&P 500: up 1.9% | IPX trailed the S&P 500 by 40.9 percentage points Trailed |
| YTD | IPX: down 60.8% S&P 500: up 12.8% | IPX trailed the S&P 500 by 73.6 percentage points Trailed |
| 1Y | IPX: down 73.0% S&P 500: up 16.8% | IPX trailed the S&P 500 by 89.8 percentage points Trailed |
| Long term | ||
| 3Y | IPX: up 62.7% S&P 500: up 81.5% +17.6% vs +22.0% a year | IPX trailed the S&P 500 by 18.8 percentage points Trailed |
$10,000 invested in IPX a year ago (Oct 16, 2025) would be worth about $2,702 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $11,678.
IPX trailed the S&P 500 in all 5 periods.
| Period | IPX and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | IPX: down 26.2% S&P 500: up 1.2% | IPX trailed the S&P 500 by 27.4 percentage points Trailed |
| 3M | IPX: down 39.0% S&P 500: up 1.7% | IPX trailed the S&P 500 by 40.7 percentage points Trailed |
| YTD | IPX: down 60.8% S&P 500: up 11.9% | IPX trailed the S&P 500 by 72.7 percentage points Trailed |
| 1Y | IPX: down 73.0% S&P 500: up 15.5% | IPX trailed the S&P 500 by 88.5 percentage points Trailed |
| Long term | ||
| 3Y | IPX: up 62.7% S&P 500: up 75.0% +17.6% vs +20.5% a year | IPX trailed the S&P 500 by 12.3 percentage points Trailed |
$10,000 invested in IPX a year ago (Oct 16, 2025) would be worth about $2,702 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $11,553.
All-time high
$60.11
Closing high on . Now 76.4% below that record.
Split-adjusted daily closes since Jun 21, 2022.
Stock splits
IPX hasn’t split since its price history begins in 2022.
Valuation
The Oct 16 close compared with reported results. 12-month figures aren’t available until four quarters are reported. Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
Not available
12-month figures aren’t available until four quarters are reported.
Other valuation measures
- 54.1×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - $446.49MAt the Oct 16 close
What it would cost to buy the whole business: the market cap at the Oct 16 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own IPX DCF in Excel. Value IperionX with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q4 FY26, the quarter ended Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026. 12-month figures aren’t available until four quarters are reported.
Revenue and net income
12-month figures aren’t available until four quarters are reported.
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q2 FY23 (Dec 31, 2022) | Not reported | Not reported | Not reported |
| Q4 FY23 (Jun 30, 2023) | Not reported | Not reported | Not reported |
| Q2 FY24 (Dec 31, 2023) | Not reported | Not reported | Not reported |
| Q4 FY24 (Jun 30, 2024) | Not reported | Not reported | Not reported |
| Q2 FY25 (Dec 31, 2024) | Not reported | Not reported | Not reported |
| Q4 FY25 (Jun 30, 2025) | Not reported | Not reported | Not reported |
| Q2 FY26 (Dec 31, 2025) | Not reported | Not reported | Not reported |
| Q4 FY26 (Jun 30, 2026) | Not reported | Not reported | Not reported |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY22 (Jun 30, 2022) | $0.00 | −$21.52M | −$1.60 |
| FY23 (Jun 30, 2023) | $0.00 | −$17.44M | −$1.10 |
| FY24 (Jun 30, 2024) | $0.00 | −$21.84M | −$1.00 |
| FY25 (Jun 30, 2025) | $0.00 | −$35.35M | −$1.20 |
| FY26 (Jun 30, 2026) | $0.00 | −$66.77M | −$2.00 |
Margins
- Gross
- Operating
- Net
The lines show each quarter. What margins tell you
Cash flow
12-month figures aren’t available until four quarters are reported.
Shareholder returns
12-month figures aren’t available until four quarters are reported.
Balance sheet
- $35.24MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$4.16MAs of Jun 30, 2026
- Net cash$31.09MAs of Jun 30, 2026
- 3.24As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.05As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
12-month figures aren’t available until four quarters are reported.
About IperionX Ltd
IperionX Ltd
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Headquarters
- North Carolina, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
IPX news
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IPX stock FAQ
What is IPX stock’s price today?
IperionX (IPX) traded at $14.20 at the close on , down $0.21 (1.46%) from the previous close of $14.41. Over the past 52 weeks it has traded between $13.14 and $61.45.
What is IperionX’s market cap?
IperionX’s market capitalization is about $477.6 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $14.20 (how market cap works). IperionX reported 336.32M shares outstanding at the end of its latest quarter ().
Does IPX pay a dividend?
IperionX hasn’t paid a dividend in the last twelve months.
What is IPX’s 52-week high and low?
Over the past 52 weeks IPX has traded as low as $13.14 and as high as $61.45. At $14.20 at the close on , it is 76.9% below that high and 8.1% above the low.
What is IPX’s all-time high?
IPX’s highest closing price was $60.11 on , adjusted for stock splits. At $14.20 at the close on , it is 76.4% below that record.
Has IPX stock ever split?
No. IPX hasn’t split since its price history begins in 2022.
How has IPX stock performed?
Including dividends and measured to the close on , IPX has returned −60.8% so far this year and −73.0% over the past year. Over the same periods the S&P 500, measured by SPY, returned +12.8% and +16.8%. Past performance doesn’t predict future returns.
What sector and industry is IperionX in?
IperionX is in the Basic Materials sector and the Other Industrial Metals & Mining industry, and is headquartered in North Carolina, USA.
What exchange does IPX trade on?
IperionX trades on the Nasdaq under the ticker symbol IPX. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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