IperionX Limited
IPXBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the basic materials sector, IperionX Limited (IPX) is listed under Other Industrial Metals & Mining. With a market capitalization of $450.6M, 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
$450.6M
Beta
1.27
P/E (TTM)
—
P/E (Fwd)
8.13
EPS (TTM)
$-1.94
EPS (Fwd)
$1.53
ROE
-73.9%
ROA
-41.3%
Cash
$35.2M
Total Debt
$4.2M
Free CF
-$45.1M
52W Change
-75.0%
Annual Financials
Cash vs Debt
Where IPX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, IPX finished 49.10% below its 150-day moving average ($26.76) and 56.99% below its 200-day moving average ($31.67). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IPX overbought or oversold?
At the October 20, 2026 close, IPX's RSI(14) was 28.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $35.2M in cash and $4.2M in debt, IPX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$45.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -73.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IPX.