IperionX Limited

IperionX Limited

TAOFF
IperionX LimitedUS flagOther OTC
4.37
USD
+0.46
- -
1.48BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.11
-0.02
-0.02
-0.22
-0.16
-0.1
-0.1
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
-0.07
-0.11
-0.11
-0.12
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.26
0.05
0.04
-0.05
-0.04
0.04
0.18
- -
- -
Tangible Book Value per Share
0.34
0.08
0.06
0.03
0.06
0.12
0.24
- -
- -
Basic Weighted Avg Shares
9
31
31
60
135
168
218
297
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
- -
Net Income, GAAP
-1
-1
-1
-13
-22
-17
-22
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3
2
1
1
4
11
38
- -
- -
LT Debt
- -
- -
- -
- -
- -
1
1
- -
- -
Total Equity
3
2
2
2
7
21
51
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-27.49
-36.86
- -
- -
- -
-95.71
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
316
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
- -
79
- -
Cash, Cash Equivalents & STI
- -
77
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
7
- -
Payables & Accruals
- -
5
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Anastasios Arima
Full Time Employees
28
Sector
Basic Materials
Industry
Industrial Materials
Address
129 West Trade Street Charlotte NC United States of America 28202
IPO Date
Aug 25, 2021
Business
IperionX Limited engages in the exploration, development, and production of titanium metal and critical minerals using proprietary low-carbon technologies to create sustainable U.S.-based supply chains for advanced industries including aerospace, defense, automotive, consumer electronics, medical, additive manufacturing, hydrogen, and electric vehicles. The company produces high-performance titanium powders, alloys, and end products such as angular and spherical powders in commercially pure titanium and Ti-6Al-4V from titanium scrap via its Hydrogen Assisted Metallothermic Reduction (HAMR) process and related technologies at its operational pilot facility in Utah; it also holds 100% interest in the Titan Project, a large heavy mineral sands deposit covering over 11,000 acres in Tennessee rich in titanium-bearing ilmenite and rutile, rare earth elements, zircon, and silica sand. Incorporated in 2017 and headquartered in Charlotte, North Carolina, IperionX operates primarily in the United States with facilities in Utah, Tennessee, and Virginia, targeting a vertically integrated mine-to-market model that emphasizes scrap recycling, reduced energy use, and lower emissions compared to traditional Kroll processes. Recent developments include securing a U.S. Department of Defense SBIR Phase III contract valued at up to $99 million, with an initial $1.3 million U.S. Army task order and additional $25 million in funding to scale titanium production to 1,400 metric tons per year at its Virginia Manufacturing Campus; the company also received a further $12.5 million in U.S. government funding and up to $150 million in tax-exempt private activity bond capacity to accelerate expansion. In July 2025, IperionX announced a $46 million private placement to fast-track long-lead equipment for HAMR and Hot Isostatic Pressing Technology modules and forging capacity ahead of 2026-2027 production targets, while advancing the Titan Project's Definitive Feasibility Study. Previously, it finalized the strategic acquisition of breakthrough titanium technologies from Blacksand Technology LLC, raised $100 million in October 2024 and $50 million in May 2024 for development and operations, and changed its name from Hyperion Metals Limited in February 2022.

Company News

APIChat
  • IperionX Ltd (IPX) Stock Price Up 3.9% on Oct 2