IPX · IPERIONX Ltd
Market Cap
$676.10M
Shares
36.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.67
Open$19.44
Day$18.61–19.49
52W close$18.67–60.11
Avg vol 30d243K
Short int852K · 2.4% float · 3.0d
Short vol54%
DataJun 2022–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$53.88M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-7.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+24.4%
Year over year · more shares
Price change (1Y)
-55.7%
Trailing year
Short interest
2.4%
Latest settlement · 3.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−45%
below
Price vs 50-day avg
−19%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−20%
trailing
YTD return
−48%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $34 — 200d above 50d
Institutional flow
Accumulating
+31% holders QoQ · +23 funds added
Insider flow
Accumulating
Net +$2.4M over 90 days · 0% sells
Short interest
Rising
2.35% of float · ▲ +7.8% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
59 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
7.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−45%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $23 › 200d $34 — 200d above 50d
Institutional flow
Accumulating
+31% holders QoQ · +23 funds added
Insider flow
Accumulating
Net +$2.4M over 90 days · 0% sells
Short interest
Rising
2.35% of float · ▲ +7.8% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
59 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19
Now $19 · 0%
Range high $60
vs 200-day avg -45%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IPX
this stock
IPERIONX Ltd
|
$676.10M | -48.4% | — | — | 2.4% |
|
BHP
BHP Group Ltd
|
$221.17B | +44.4% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$203.87B | +26.8% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$162.57B | +24.9% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$95.75B | +50.8% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IPX | -14.0% | -22.3% | -19.8% | -14.6% | -48.4% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -12.9% | -20.5% | -37.7% | -14.3% | -60.5% |