scanance.
Sign inGet Premium
IP

IperionX Limited

IPXBasic MaterialsNASDAQ

Other Industrial Metals & Mining · Last scanned May 29, 2026

PriceMA150MA200
Loading chart…
End-of-day data · ScananceOpen live chart on TradingView ↗
Indicator snapshot
MA150+3.32%
$38.26

Price above medium-term moving average.

MA200-2.64%
$40.60

Below long-term trend line.

RSI-14neutral
46.3

Balanced. Not overbought, not oversold.

MACDpositive
+0.0425

Histogram positive — upward momentum.

Financials · Annual
Revenue
$0
Net Income
-$21.8M
-25.2% YoY
EBITDA
-$21.7M
-25.1% YoY
Free Cash Flow
-$46.3M

Scan Results

Daily timeframe

1 of 4 indicators bullish as of May 28

DateIndicatorDetails
Loading...
About IperionX Limited

IperionX Limited engages in the development of its mineral properties in the United States. With a market capitalization of $1.34B, it sits in small-cap territory. 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.

Key stats
Market Cap$1.34B
Fwd P/E-79.86
EPS$-2.14
Beta1.26
52W Change+63.4%
ROE-50.4%
Analysis

IperionX Limited holds $65.8M in cash against $4.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$46.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -50.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.

With cash comfortably exceeding debt, IPX has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing IPX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

Links
Not financial advice. Scanance is an educational tool. Past performance does not guarantee future results.PrivacyTerms