IPX
Company Description
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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (35.35M) | (22.23M) | (17.44M) | (21.52M) | (13.28M) | (355,230) | (376,787) | (709,635) | (73,552) |
| EPS | -1.20 | -1.00 | -1.50 | -1.60 | -0.75 | -0.03 | -0.03 | -0.05 | -0.00 |
| Free Cash Flow | (39.41M) | (26.68M) | (18.57M) | (14.06M) | (3.62M) | (3,369) | (923) | (242) | 0 |
| FCF / Share | -1.34 | -1.22 | -1.11 | -1.04 | -0.27 | -0.00 | -0.00 | -0.00 | N/A |
| Operating CF | (21.80M) | (18.68M) | (15.86M) | (12.13M) | (3.56M) | (311) | (502) | (226) | 0 |
| Total Assets | 105.03M | 55.44M | 22.80M | 9.91M | 2.79M | 2.05M | 2.51M | 3.20M | 13,806 |
| Total Debt | 3.93M | 1.49M | 975,314 | 543,030 | 475,652 | 17,873 | 0 | 0 | 50,837 |
| Cash & Equiv | 54.81M | 33.16M | 11.94M | 5.67M | 1.70M | 1.14M | 1.73M | 2.69M | 0 |
| Book Value | 92.44M | 51.34M | 20.56M | 7.42M | 1.76M | 1.98M | 2.47M | 3.01M | (71,402) |
| Return on Equity | -0.38 | -0.43 | -0.85 | -2.90 | -7.54 | -0.18 | -0.15 | -0.24 | N/A |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Net Income | (34.83M) | (35.33M) | (16,236) | (5,674) | (5,247) | (4,345) | (4,377) | (5,479) | (5,281) | (13.27M) | (6,525) | (98) |
| EPS | -10.40 | -0.00 | -0.06 | -0.05 | -5.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.75 | -0.00 | 0.00 |
| Free Cash Flow | (14.22M) | (39.39M) | (16,232) | (1.08M) | (4.76M) | (385,136) | (530,795) | (4.28M) | (3.20M) | (3.62M) | (526) | (111) |
| FCF / Share | -4.23 | -1.34 | -0.00 | -0.05 | -0.23 | -0.02 | -0.04 | -0.31 | -0.24 | -0.27 | -0.00 | -0.00 |
| Operating CF | (8.88M) | (10.10M) | (11.70M) | (5,316) | (3.76M) | (4,136) | (3,795) | (3.12M) | (2.95M) | (3.56M) | (451) | (87) |
| Total Assets | 129.16M | 105.03M | 115.83M | 55.44M | 34.04M | 22.80M | 18.00M | 9.91M | 16.16M | 2.79M | 9.51M | 2.05M |
| Total Debt | 4.46M | 3.93M | 4.19M | 1.49M | 1.68M | 975,314 | 1.15M | 543,030 | 558,887 | 475,652 | 0 | 17,873 |
| Cash & Equiv | 65.83M | 54.81M | 77.13M | 33.16M | 17.33M | 11.94M | 11.44M | 5.67M | 14.26M | 1.70M | 1.94M | 1.14M |
| Book Value | 108.20M | 92.44M | 105.54M | 51.34M | 30.18M | 20.56M | 15.38M | 7.42M | 15.05M | 1.76M | 9.30M | 1.98M |
| Return on Equity | -0.32 | -0.38 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -7.54 | -0.00 | -0.00 |