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IPX NASDAQ

IperionX Limited
1W: +4.4% 1M: -22.7% 3M: -28.4% YTD: -63.7% 1Y: -70.8% 3Y: +101.4%
$14.50
+1.44 (+11.03%)
 
Weekly Expected Move ±9.9%
$10 $11 $12 $14 $15
NASDAQ · Basic Materials · Other Precious Metals · Tech Score Strong Sell · Power 31 · $486.6M mcap · 3M float · 11.79% daily turnover · Short 71% of daily vol
Credit Risk of going bust: lower than 70% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), IperionX Limited would be worth roughly what it owes.
Total debt $4.2M against a stock market value of $486.6M.
Distance to default 7.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $632K (short-term plus half of long-term), stock volatility 83.5%; Altman Z'' -2.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$486.6M
52W Range12.14-61.45
Volume288,420
Avg Volume313,228
Beta1.34
Dividend—
Analyst Ratings
3 Buy 0 Hold 0 Sell
Consensus Buy
Company Info
CEOAnastasios Arima
Employees28
SectorBasic Materials
IndustryOther Precious Metals
IPO Date2022-06-21
1092 Confroy Drive
South Boston, VA 24592
US
704 461 8000
About IperionX Limited

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.

Recent Insider Trades

NameTypeSharesPriceDate
Loparco Michael J 0 — 2026-08-03
Tripeny R Tony P-Purchase 3,846 — 2026-07-14
Symonds Toby Edgcumb P-Purchase 2,040 — 2026-07-10
Martin Lorraine M P-Purchase 4,100 — 2026-07-10
Hannigan Todd P-Purchase 260,000 $4.20 2026-04-29

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms