US · IPX
IperionX Limited
- Sector
- Basic Materials · Industrial Materials
- Headquarters
- Charlotte, NC 28202
- Website
- iperionx.com
Price · as of 2025-06-30
$33.46
Market cap 1.63B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
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| 2018 | |||||
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| 2020 | |||||
| 2021 | |||||
| 2022 | $7.30 | ||||
| 2023 | $8.75 | ||||
| 2024 | $17.85 | ||||
| 2025 | $48.53 |
AI valuation
Our deep-learning model estimates IperionX Limited's (IPX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $33.46
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| IPX | IperionX Limited | $33.46 | 1.63B | — | — | — | — | -40.44 | 15.46 | — | -36.48 | -202.21 | 18.12 | 0.00% | — | — | -49.17% | -128.26% | -44.06% | 0.04 | -128.45 | 6.99 | 6.60 | 1.35 | 2000.00% | — | 4771.00% | -2.76% | -2.59 | -128.70% | 0.00% | 0.00% | 1.34% | -35.11 | -34.99 | — | 66.01 |
| CRML | Critical Metals Corp. | $10.15 | 948.39M | +493% | -75% | — | — | -10.38 | 5.85 | 959.95 | -11.31 | — | 5.85 | 100.00% | -8464.04% | -9252.53% | -128.30% | -115.06% | -44.90% | 0.06 | -82.34 | 0.13 | 0.11 | 0.03 | -6923.00% | 37648.00% | -402.00% | -2.89% | -0.22 | -37.68% | 0.00% | 0.00% | 0.83% | -11.31 | -34.54 | 957.43 | 1.11 |
| HUN | Huntsman Corporation | $12.65 | 2.2B | -33% | -61% | — | — | -24.18 | 0.77 | 0.37 | 17.87 | -54.28 | 1.17 | 13.21% | -0.69% | -4.84% | -3.08% | -0.79% | -1.25% | 0.99 | -0.49 | 1.30 | 0.70 | 9.29 | 4455.00% | -585.00% | 4684.00% | 5.45% | 0.18 | 2.34% | 6.86% | -165.90% | 7.00% | -113.66 | 38.21 | 0.78 | 1.55 |
| LAC | Lithium Americas Corp. | $5.06 | 1.13B | — | — | — | — | -14.56 | 0.98 | — | -1.24 | -1.92 | 0.98 | 0.00% | — | — | -8.36% | -20.96% | -5.75% | 0.04 | — | 10.33 | 10.19 | 14.41 | 75714.00% | — | -1653.00% | -30.73% | -0.22 | -148.37% | 0.00% | 0.00% | 61.18% | -1.83 | -0.26 | — | 4.20 |
| LOMA | Loma Negra Compañía Indus… | $10.40 | 1.21B | -25% | -58% | -3% | — | 10.97 | 2.13 | 2.41 | 5.00 | 0.15 | 2.13 | 26.74% | 15.22% | 22.00% | 21.42% | 6.84% | 10.98% | 0.22 | 1.82 | 1.02 | 0.25 | 0.45 | 736336.00% | -2395.00% | -5153.00% | 3.02% | 0.47 | 5.33% | 0.00% | 0.00% | 9.08% | 17.40 | 36.32 | 2.65 | 2.55 |
| USAR | USA Rare Earth Inc | $18.90 | 1.84B | — | — | — | — | 36.71 | 12.01 | — | — | 93.44 | 12.01 | 0.00% | — | — | 5.85% | -1.21% | 5.57% | 0.00 | — | 0.02 | 0.00 | — | 3929.00% | — | 12240836.00% | -0.48% | -0.35 | -1.04% | 4.15% | 152.20% | 4.15% | -71.11 | -207.33 | — | 8.44 |
About IperionX Limited
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.
- CEO
- Anastasios Arima
- Employees
- 28
- Beta
- 0.97
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $33.46) − 1 = — (DCF, example).