IP

IperionX Limited

IPXBasic MaterialsNASDAQ

Other Industrial Metals & Mining

PriceMA150MA200
Loading chart…
End-of-day data · ScananceOpen live chart on TradingView ↗
Indicator snapshot · Today
Premium
Today's indicator reading is locked

Free plan shows historical signals only. Upgrade to see this ticker's current MA150, MA200, RSI, and MACD readings.

Upgrade to see today →
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
DateIndicatorDetails
Jul 10 RSI OversoldRSI 23.5, below 30, stock may be oversold
Jul 9 RSI OversoldRSI 23.0, below 30, stock may be oversold
About IperionX Limited

Part of the basic materials sector, IperionX Limited (IPX) is listed under Other Industrial Metals & Mining. The company carries a $830.7M market cap, placing it firmly in the small-cap category. 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$830.7M
Fwd P/E-32.62
EPS$-1.24
Beta1.34
52W Change-32.3%
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. The company is burning cash, with free cash flow at -$46.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -50.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.

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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IPX.

Links
More Basic Materials stocks
Browse all stocks →
Not financial advice. Scanance is an educational tool. Past performance does not guarantee future results.PrivacyTerms