IperionX Limited (IPX)Basic Materials | Other Industrial Metals & Mining | Charlotte, United States | NasdaqCM
32.88 USD
-0.53
(-1.586%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 32.88 Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:10 p.m. EDT
IPX is a classic high-risk turnaround play showing technical recovery from a major crash, trading above its 50 and 200-day averages while insider accumulation provides a safety margin. Yet, the company is bleeding cash with negative earnings, massive negative free cash flow, and international exposure that liabilities are currently outweighing assets, resulting in a dismal long-term hold rating. It is not a value story yet due to the deep structural holes, so short-term catalysts are required to unlock value. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.267084 |
| MSTL | 0.273937 |
| AutoTheta | 0.296390 |
| AutoARIMA | 0.650445 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 24.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.086 |
| Excess Kurtosis | -1.31 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 4.121 |
| Market Cap | 1,200,241,408 |
| Forward P/E | -82.20 |
| Beta | 1.28 |
| Previous Name | TAO Commodities Limited |
| Website | https://iperionx.com |
As of April 18, 2026, 10:10 p.m. EDT: Options activity is overly sparse and statistically anomalous, with most implied volatility readings at zero, indicating a lack of liquidity or data reporting failures rather than genuine speculator positioning. Notable activity includes a block of 10 OTM put volume contracts and 8 ITM put contracts at the $35 strike expiring 10/17, suggesting a speculative hedge or limited sell-side interest at those levels. However, the calls side shows negligible volume. The price action shows a tangible bottoming pattern (recovering from $24 to $33.50), but options data alone does not confirm a strong bullish break is imminent.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.6861539 |
| Address1 | 129 West Trade Street |
| Address2 | Suite 1405 |
| All Time High | 61.45 |
| All Time Low | 4.3 |
| Ask | 42.29 |
| Ask Size | 2 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 188,180 |
| Average Daily Volume3 Month | 252,766 |
| Average Volume | 252,766 |
| Average Volume10Days | 188,180 |
| Beta | 1.284 |
| Bid | 24.37 |
| Bid Size | 2 |
| Book Value | 3.22 |
| City | Charlotte |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 32.88 |
| Current Ratio | 4.029 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 34.43 |
| Day Low | 32.5 |
| Debt To Equity | 4.121 |
| Display Name | IperionX |
| Earnings Timestamp End | 1,741,814,549 |
| Earnings Timestamp Start | 1,741,814,549 |
| Ebitda | -52,644,744 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -210.801 |
| Enterprise Value | 11,097,580,544 |
| Eps Current Year | -1.155 |
| Eps Forward | -0.4 |
| Eps Trailing Twelve Months | -1.6 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.6804 |
| Fifty Day Average Change | -3.8003998 |
| Fifty Day Average Change Percent | -0.10360846 |
| Fifty Two Week Change Percent | 68.61539 |
| Fifty Two Week High | 61.45 |
| Fifty Two Week High Change | -28.57 |
| Fifty Two Week High Change Percent | -0.46493083 |
| Fifty Two Week Low | 18.5 |
| Fifty Two Week Low Change | 14.380001 |
| Fifty Two Week Low Change Percent | 0.7772974 |
| Fifty Two Week Range | 18.5 - 61.45 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,655,818,200,000 |
| Float Shares | 270,740,248 |
| Forward Eps | -0.4 |
| Forward P E | -82.200005 |
| Free Cashflow | -46,281,996 |
| Full Exchange Name | NasdaqCM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.13093 |
| Implied Shares Outstanding | 36,503,692 |
| Industry | Other Industrial Metals & Mining |
| Industry Disp | Other Industrial Metals & Mining |
| Industry Key | other-industrial-metals-mining |
| Ipo Expected Date | 2,022-06-21 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,751,241,600 |
| Long Business Summary | 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. |
| Long Name | IperionX Limited |
| Market | us_market |
| Market Cap | 1,200,241,408 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_537232381 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -53,879,920 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 1,105,398,521 |
| Number Of Analyst Opinions | 5 |
| Open | 33.84 |
| Operating Cashflow | -26,751,632 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 980 237 8900 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 32.88 |
| Post Market Time | 1,776,456,605 |
| Prev Name | TAO Commodities Limited |
| Previous Close | 33.41 |
| Price Eps Current Year | -28.467535 |
| Price Hint | 2 |
| Price To Book | 10.211181 |
| Profit Margins | 0.0 |
| Quick Ratio | 3.879 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.529999 |
| Regular Market Change Percent | -1.58635 |
| Regular Market Day High | 34.43 |
| Regular Market Day Low | 32.5 |
| Regular Market Day Range | 32.5 - 34.43 |
| Regular Market Open | 33.84 |
| Regular Market Previous Close | 33.41 |
| Regular Market Price | 32.88 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 198,459 |
| Return On Assets | -0.28236 |
| Return On Equity | -0.50415003 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 33,938,407 |
| Shares Percent Shares Out | 0.0252 |
| Shares Short | 855,255 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 627,980 |
| Short Name | IperionX Limited |
| Short Percent Of Float | 0.0296 |
| Short Ratio | 2.26 |
| Source Interval | 15 |
| State | NC |
| Symbol | IPX |
| Target High Price | 71.0 |
| Target Low Price | 40.0 |
| Target Mean Price | 55.6 |
| Target Median Price | 55.0 |
| Total Cash | 65,826,832 |
| Total Cash Per Share | 0.194 |
| Total Debt | 4,458,746 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.6 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 40.6004 |
| Two Hundred Day Average Change | -7.720398 |
| Two Hundred Day Average Change Percent | -0.19015571 |
| Type Disp | Equity |
| Volume | 198,459 |
| Website | https://iperionx.com |
| Zip | 28,202 |