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IperionX Limited

$2.17 -$1.67 (-43.36%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$2.17

Day Range

$1.95$2.17

Year Range

$1.95$5.8

Market Cap

787.64M

AVG Volume

3.13K

Trailing/Forward PE

-10.6/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-09-23

Primary Exchange

Other OTC

Revenue (USD)

TAOFF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	0
21 Q4	0

Net Income (USD)

TAOFF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-35.4M
25 Q4	-19.11K
25 Q2	-32.47K
24 Q4	-11.35K
24 Q2	-1.05M
23 Q4	-4.34K
23 Q2	-4.38K
22 Q4	-10.96K
22 Q2	-10.56K
21 Q4	-14.43M

Operating Income (USD)

TAOFF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-37.28M
25 Q4	-17.73K
25 Q2	-41.08K
24 Q4	-12.5K
24 Q2	-10.12K
23 Q4	-4.49K
23 Q2	-4.34K
22 Q4	-11.17K
22 Q2	-10.7K
21 Q4	-8.82M

EBITDA (USD)

TAOFF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-35.29M
25 Q4	-17.62K
25 Q2	-40.32K
24 Q4	-12.41K
24 Q2	-10.03K
23 Q4	-4.48K
23 Q2	-4.33K
22 Q4	-11.17K
22 Q2	-10.7K
21 Q4	-8.82M

Cash Flows (USD)

TAOFF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-14.22M
25 Q4	-39.39M
25 Q2	-3.25M
24 Q4	-13.85K
24 Q2	-9.53M
23 Q4	-770.27K
23 Q2	-1.06M
22 Q4	-8.55M
22 Q2	-6.4M
21 Q4	-3.62M

EPS (USD)

TAOFF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.11
25 Q4	-0.06
25 Q2	-1.2
24 Q4	-0.05
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0
22 Q2	-0
21 Q4	-0.08

Expenses (USD)

TAOFF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	40.63M
25 Q4	17.62M
25 Q2	937.48K
24 Q4	15.72K
24 Q2	2.01M
23 Q4	766.49K
23 Q2	1.06M
22 Q4	2.33M
22 Q2	505.56K
21 Q4	9.07M

Cash & Debt (USD)

TAOFF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	65.87M
25 Q4	54.81M
25 Q2	77.13M
24 Q4	33.16M
24 Q2	17.33M
23 Q2	11.44M
22 Q4	5.67M
22 Q2	14.26M
21 Q4	1.7M
21 Q2	1.93M

Debt ratios

TAOFF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.74
25 Q4	632.93
25 Q2	1084.6
24 Q4	1013.27
24 Q2	521.3
23 Q2	1.16
22 Q4	0.58
22 Q2	1.55
21 Q4	0.14
21 Q2	1101.3

Margins

TAOFF Margins by quarter
Period	Margins
20 Q4	50%
19 Q4	50%

Return on Capital

TAOFF Return on Capital by quarter
Period	Return on Capital
26 Q2	-32.7%
25 Q4	-0.02%
25 Q2	-0.03%
24 Q4	-0.02%
24 Q2	-3.48%
23 Q2	-0.03%
22 Q4	-0.15%
22 Q2	-0.07%
21 Q4	-819.67%
21 Q2	-0.07%

Shares Outstanding

TAOFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	336.32M
25 Q4	319.93M
25 Q2	27.06M
24 Q4	213.87M
24 Q2	209.9M
23 Q4	190.16M
23 Q2	145.9M
22 Q4	136.99M
22 Q2	132.03M
21 Q4	132.03M

Book Value Per Share (USD)

TAOFF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.32
25 Q4	0.29
25 Q2	3.9
24 Q4	0.24
24 Q2	0.14
23 Q2	0.11
22 Q4	0.05
22 Q2	0.11
21 Q4	0.01
21 Q2	0.07

Total Assets (USD)

TAOFF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	129.23M
25 Q4	105.03M
25 Q2	115.83M
24 Q4	55.44M
24 Q2	34.04M
23 Q2	18M
22 Q4	9.91M
22 Q2	16.16M
21 Q4	2.79M
21 Q2	9.5M

Employee Count

TAOFF Employee Count by quarter
Period	Employee Count
2025	70
2024	48
2023	30
2022	28

Free Cash Flow Yield

TAOFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-7.79%
Sep 26	-7.79%
Aug 26	-7.69%
Aug 26	-6.93%
Aug 26	-7.35%
Aug 26	-7.2%
Jul 26	-7.2%
Jul 26	-7.38%
Jul 26	-7.69%
Jul 26	-6.26%
Jul 26	-6.26%
Jun 26	-6.68%
Jun 26	-5.2%
Jun 26	-4.93%
Jun 26	-3.78%
May 26	-4.32%
May 26	-4.68%
May 26	-3.98%
May 26	-5.54%
May 26	-5.12%
Apr 26	-5.44%
Apr 26	-5.44%
Apr 26	-5.05%
Apr 26	-7.29%
Mar 26	-7.2%
Mar 26	-6.99%
Mar 26	-3.56%
Mar 26	-3.46%
Feb 26	-3.74%
Feb 26	-4.8%
Feb 26	-4.2%
Feb 26	-3.55%
Jan 26	-3.26%
Jan 26	-2.9%
Jan 26	-3.46%
Jan 26	-4.25%
Jan 26	-4.25%
Dec 25	-4.94%
Dec 25	-4.94%
Dec 25	-5.78%
Dec 25	-5.78%
Nov 25	-5.97%
Nov 25	-5.26%
Nov 25	-2.81%
Nov 25	-2.81%
Oct 25	-2.81%
Oct 25	-2.81%
Oct 25	-2.81%
Oct 25	-3.26%
Oct 25	-3.02%
Sep 25	-11.79%
Sep 25	-11.13%
Sep 25	-11.39%
Sep 25	-11.08%
Aug 25	-11.39%
Aug 25	-12.43%
Aug 25	-11.39%
Aug 25	-11.39%
Aug 25	-11.39%
Jul 25	-13.72%
Jul 25	-14.52%
Jul 25	-15.41%
Jul 25	-16.42%
Jun 25	-16.7%
Jun 25	-20.04%
Jun 25	-17.89%
Jun 25	-17.7%
May 25	-22.26%
May 25	-22.67%
May 25	-29.64%
May 25	-29.64%
May 25	-29.64%
Apr 25	-29.64%
Apr 25	-29.64%
Apr 25	-27.68%
Apr 25	-27.68%
Mar 25	-2.94%
Mar 25	-2.69%
Mar 25	-2.67%
Mar 25	-2.47%
Feb 25	-2.33%
Feb 25	-2.1%
Feb 25	-2.1%
Feb 25	-1.49%
Jan 25	-1.49%
Jan 25	-1.49%
Jan 25	-1.49%
Jan 25	-1.49%
Jan 25	-1.49%
Dec 24	-1.55%
Dec 24	-2.42%
Dec 24	-2.09%
Dec 24	-2.09%
Nov 24	-2.09%
Nov 24	-2.09%
Nov 24	-2.09%
Nov 24	-2.16%
Nov 24	-2.16%
Oct 24	-2.16%
Oct 24	-2.16%

Price to Sales

TAOFF Price to Sales by quarter
Period	Price to Sales
Sep 22	5281040
Sep 22	7591495
Sep 22	7591495
Aug 22	7151408.33
Aug 22	7591495
Aug 22	7151408.33
Aug 22	6601300
Aug 22	6161213.33
Jul 22	6381256.67
Jul 22	6381256.67
Jul 22	3300650
Jul 22	4729831.45
Jul 22	6149110.95
Jun 22	8251625
Jun 22	8801733.33
Jun 22	11002166.67
Jun 22	12102383.33
May 22	10782123.33
May 22	9571885
May 22	13752708.33
May 22	16503250
Apr 22	11002166.67
Apr 22	12102383.33
Apr 22	11442253.33
Mar 22	11002166.67
Mar 22	8471668.33
Feb 22	7371451.67
Feb 22	7811538.33
Feb 22	8141603.33
Feb 22	7591495
Jan 22	7041386.67
Jan 22	7701516.67
Jan 22	7701516.67
Jan 22	7371451.67
Dec 21	7151408.33
Dec 21	7151408.33
Dec 21	7481473.33
Dec 21	7481473.33
Dec 21	6931365
Nov 21	7591495
Nov 21	7921560
Nov 21	8251625
Nov 21	8361646.67
Oct 21	8581690
Oct 21	8581690
Oct 21	8581690
Oct 21	9131798.33
Oct 21	9131798.33
Sep 21	2534899.2
Sep 21	2534899.2
Sep 21	2561304.4
Sep 21	2798951.2
Aug 21	2825356.4

Price to Book

TAOFF Price to Book by quarter
Period	Price to Book
Sep 26	6.74
Sep 26	6.74
Aug 26	6.83
Aug 26	7.58
Aug 26	7.14
Aug 26	7.3
Jul 26	7.3
Jul 26	7.11
Jul 26	6.83
Jul 26	8.39
Jul 26	8.39
Jun 26	7.86
Jun 26	10.1
Jun 26	10.66
Jun 26	13.89
May 26	12.15
May 26	11.21
May 26	13.2
May 26	9.47
May 26	10.25
Apr 26	9.66
Apr 26	9.66
Apr 26	10.41
Apr 26	7.21
Mar 26	7.3
Mar 26	7.52
Mar 26	14.76
Mar 26	15.16
Feb 26	14.04
Feb 26	10.93
Feb 26	12.52
Feb 26	14.79
Jan 26	16.09
Jan 26	19.48
Jan 26	16.3
Jan 26	13.29
Jan 26	13.29
Dec 25	11.42
Dec 25	11.42
Dec 25	9.76
Dec 25	9.76
Nov 25	9.45
Nov 25	10.73
Nov 25	20.07
Nov 25	20.07
Oct 25	20.07
Oct 25	20.07
Oct 25	20.07
Oct 25	17.34
Oct 25	18.69
Sep 25	1.09
Sep 25	1.15
Sep 25	1.13
Sep 25	1.16
Aug 25	1.13
Aug 25	1.03
Aug 25	1.13
Aug 25	1.13
Aug 25	1.13
Jul 25	0.94
Jul 25	0.88
Jul 25	0.83
Jul 25	0.78
Jun 25	0.77
Jun 25	0.64
Jun 25	0.72
Jun 25	0.73
May 25	0.58
May 25	0.57
May 25	0.43
May 25	0.43
May 25	0.43
Apr 25	0.43
Apr 25	0.43
Apr 25	0.46
Apr 25	0.46
Mar 25	7.54
Mar 25	8.25
Mar 25	8.29
Mar 25	8.96
Feb 25	9.5
Feb 25	10.54
Feb 25	10.54
Feb 25	14.87
Jan 25	14.87
Jan 25	14.87
Jan 25	14.87
Jan 25	14.87
Jan 25	14.87
Dec 24	14.33
Dec 24	9.16
Dec 24	10.62
Dec 24	10.62
Nov 24	10.62
Nov 24	10.62
Nov 24	10.62
Nov 24	10.25
Nov 24	10.25
Oct 24	10.25
Oct 24	10.25

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News: TAOFF

seekingalpha.com · 14 Aug 2026

IperionX: The Qualification Stack Is Becoming A Strategic Moat

IperionX offers a compelling bullish case due to domestic titanium scarcity, strategic government support, and the Titan Critical Minerals Project's robust economics. IPX's integrated qualification stack—from titanium powder to components—enhances platform value, with customer validation and government funding distinguishing it from typical pre-revenue peers. Operational risks remain, as sustained furnace reliability and continuous titanium powder production are not yet routine, despite 24/7 operations and recent capacity expansions.

AI Analysis

IperionX Limited

Video analysis: TAOFF

News: TAOFF

IperionX: The Qualification Stack Is Becoming A Strategic Moat

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