Basic Materials
IperionX Limited(IPX)
Live Price
Offline$31.03
-1.12% today
1Y Change
-6.10%
Window
Jun 27, 2025 โ Jun 23, 2026
- Market Cap
- $1.10B
- Revenue Growth
- 0.0%
- EPS Growth
- -20.0%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 27, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
IperionX Limited (IPX) is a Basic Materials stock with a market cap of $1.10B and listed on NASDAQ. The stock last traded around $31.03 and down 6.1% across the available one-year price window (Jun 27, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -20.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -20.0%, free cash flow -47.7% with operating margin 0.0% and ROIC -33.0%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines IPX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
0.0% vs 0.0% peer median
Operating Margin
Below sector median
0.0% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q2 2026 was reported on Jun 1, 2026 with an EPS surprise of +41.7%.
The operating picture looks softer than before
Revenue is at 0.0% and EPS is at -20.0%, with operating margin around 0.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -17.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 Jun 1, 2026 | +41.7% | -1.3% | -18.5% | โ |
Q2 2026 May 13, 2026 | +66.7% | -5.6% | -16.4% | -11.3% |
Q4 2025 Oct 29, 2025 | -22.1% | -2.6% | -16.1% | -28.4% |
Benchmark Edge
IPX vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IPX
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IPX Max Drawdown
-63.43%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IPX and SPY.
Company Overview
IperionX Limited
NASDAQ Capital Market
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.
- Leadership
- Anastasios Arima
- IPO Date
- Jun 21, 2022
- Employees
- 28
- Street Address
- 129 West Trade Street
- Mailing
- Charlotte, NC, 28202
- Region
- Charlotte, NC, US
- Reporting Currency
- USD
- Investor Line
- 704 461 8000
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- โ
- Price/Book
- 10.1
Growth
- Revenue
- 0.0%
- EPS
- -20.0%
- Free Cash Flow
- -47.7%
Profitability
- Gross Margin
- 0.0%
- Operating Margin
- 0.0%
- Net Margin
- 0.0%
- ROE
- -35.3%
- ROIC
- -33.0%
Balance Sheet
- Debt/Equity
- 0.04
- Current Ratio
- 4.03
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.