IperionX Limited
IPXBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
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.
Market Cap
$1.34B
Beta
1.26
P/E (TTM)
—
P/E (Fwd)
-79.86
EPS (TTM)
$-2.14
EPS (Fwd)
$-0.49
ROE
-50.4%
ROA
-28.2%
Cash
$65.8M
Total Debt
$4.5M
Free CF
-$46.3M
52W Change
63.4%
Annual Financials
Cash vs Debt
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.