IPERIONX LIMITED (IPX)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

IPX - IPERIONX LIMITED

FNArena Sector : Industrial Metals
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: -0.07
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.42

19 Dec
2024

-0.150

OPEN

$4.41

-3.28%

HIGH

$4.49

621,722

LOW

$4.30

TARGET
$5.25 18.8% upside
OTHER COMPANIES IN THE SAME SECTOR
AIS . CHN . COB . DVP . JMS . OMH . WA1 .
FNARENA'S MARKET CONSENSUS FORECASTS
IPX: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 15.3 - 6.3 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 18/11 - (franking Ex-Di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-15.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx0.0 M
Book Value Per Share xxxxxxxxxxxxxxx29.9
Net Operating Cash Flow xxxxxxxxxxxxxxx-28.4 M
Net Profit Margin xxxxxxxxxxxxxxx-

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-61.87 %
Return on Invested Capital xxxxxxxxxxxxxxx-60.49 %
Return on Assets xxxxxxxxxxxxxxx-56.85 %
Return on Equity xxxxxxxxxxxxxxx-61.87 %
Return on Total Capital xxxxxxxxxxxxxxx-61.93 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-36.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx2 M
Total Debt xxxxxxxxxxxxxxx2 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx50 M
Price To Book Value xxxxxxxxxxxxxxx6.83

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx12.3 M
Capex % of Sales xxxxxxxxxxxxxxx-
Cost of Goods Sold xxxxxxxxxxxxxxx1 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx34 M
Research & Development xxxxxxxxxxxxxxx13 M
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

21/11/2024

1

Speculative Buy

$5.25

18.78%

Bell Potter believes its new forecast of US$110/kg for Iperionx's titanium production margins, up from US$60/kg, is likely highly conservative.

The broker highlights that, despite a marginally slower ramp-up, recent contract wins with Ford and Aperam showcase the company's focus on securing higher-value contracts ahead of titanium production.

Bell Potter raises the target price to $5.25 from $3.95 and maintains a Speculative Buy rating.

FORECAST
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -6.30 cents.
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of 10.80 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Petra Capital

13/11/2024

1

Buy

$5.01

13.35%

Petra Capital visited Iperionx’s titanium metal plant in Virginia. The plant is producing small batches of titanium metal from its patented HAMR furnace. Iperionx is on track to ramp up materially in 2025 as remaining equipment is installed, in line with Petra's existing forecasts.

The broker came away more comfortable in the  ramp-up profile and with more conviction that the company’s unique product offering has a credible and rapid pathway to market share gains.

Buy retained, target rises to $5.01 from $4.93.

FORECAST
Petra Capital forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.80 cents.
Petra Capital forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -0.20 cents.
Access Extra Coverage Research History >

IPX STOCK CHART

FNArena News on IPX

1
Rudi’s View: Banks, WiseTech, Redox & Integral Diagnostics

Dec 19 2024 - Rudi's View
2
Australian Broker Call *Extra* Edition – Dec 19, 2024

Dec 19 2024 - Daily Market Reports
3
Rudi’s View: Best Buys & Smaller Cap Favourites

Dec 12 2024 - Rudi's View
4
Rudi’s View: In Santa We Trust (?)

Dec 05 2024 - Rudi's View
5
Rudi’s View: Trump Beneficiaries & TechOne

Nov 28 2024 - Rudi's View

Latest Industrial Metals News

1
Capstone Copper At Inflection Point

Nov 26 2024 - Commodities
2
In Brief: Lithium, Brazilian Rare Earths & Fineos

Oct 18 2024 - Weekly Reports
3
Sandfire’s Inverse-Head-And-Shoulders

Sep 24 2024 - Technicals
4
Patriot Battery Minerals: The Long Game

Jul 22 2024 - Commodities
5
Awaiting The Next Lithium Upswing

Jul 17 2024 - Feature Stories
6
Australian Broker Call *Extra* Edition – Jul 01, 2024

Jul 01 2024 - Daily Market Reports
7
Listen To What Dr. Copper Has To Say

Jun 06 2024 - Technicals
8
Copper: Due A Breather

Apr 17 2024 - Technicals
9
Preparing For Copper Price Upside

Mar 26 2024 - Commodities
10
Treasure Chest: A Bottom For Lithium?

Feb 05 2024 - Treasure Chest