48LOW

IPX

IPERIONX FPO [IPX]
IperionX Limited engages in the development of its mineral properties in the United States. 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. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consumer electronics, aerospace and defense, energy, medical, luxury goods, and industrial markets. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.
Basic Materials · ASX Small Cap
$3.2800 -4.4%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical42
Catalyst50
Sentiment50
Fundamental89
Momentum64
Risk Gate40
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Active Signals

Bullish Signals

  • RSI is looking oversold — historically a spot where stocks tend to bounce
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Drifting lower — down 6.8% over the last 5 days
  • Lagging the Small Ords index — relative strength of 0.55, underperforming its peers
  • Strong cash runway (10 quarters)
  • Pre-revenue but well-funded (>$30M cash)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (19% of range)
  • Elevated short interest (8.3%)
  • CANSLIM I: Institutional ownership (48%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 82% over the past year (excluding last month)
  • Pre-revenue company — Altman Z-Score not applicable
  • Days to cover very high (16.5)
  • RBA hiking (-3pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-2.49%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Change in substantial holding
NONE Results of Meeting
NONE Response to ASX Price Query

Recent ASX Announcements

2026-03-20 Change in substantial holding
2026-03-19 Results of Meeting
2026-03-16 Response to ASX Price Query PRICE SENSITIVE
2026-03-13 Correction to Half Year Accounts
2026-03-11 Half Year Accounts

Key Metrics

$1.2B
Market Cap
1.7M
Avg Volume
1.4x
Vol Ratio
$2.07 — $9.21
52-Week Range
8.3%
Short Interest
N/A
Cash Runway
-50.4%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 80%
LLeader vs LaggardlaggardRS: -9
IInstitutional SponsorshippassInst: 48%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #244 of 558 · Sector avg: 46

View all Basic Materials signals →
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