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IPX (Iperionx) Stock Analysis
Buy, Hold or Sell?

Let's analyze Iperionx together

I guess you are interested in Iperionx Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Iperionx’s Financial Insights
  • 📈 Technical Analysis (TA) – Iperionx’s Price Targets

I'm going to help you getting a better view of Iperionx Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Iperionx (30 sec.)










1.2. What can you expect buying and holding a share of Iperionx? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
A$0.25
Expected worth in 1 year
A$0.64
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
A$0.40
Return On Investment
9.2%

For what price can you sell your share?

Current Price per Share
A$4.31
Expected price per share
A$3.38 - A$5.05
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Iperionx (5 min.)




Live pricePrice per Share (EOD)
A$4.31
Intrinsic Value Per Share
A$-2.08 - A$-1.68
Total Value Per Share
A$-1.83 - A$-1.43

2.2. Growth of Iperionx (5 min.)




Is Iperionx growing?

Current yearPrevious yearGrowGrow %
How rich?$51.3m$30.8m$20.4m39.8%

How much money is Iperionx making?

Current yearPrevious yearGrowGrow %
Making money-$14.5m-$16.9m$2.4m16.7%
Net Profit Margin0.0%-5,244.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Iperionx (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#225 / 804

Most Revenue
#530 / 804

Most Profit
#749 / 804

Most Efficient
#457 / 804
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Iperionx?

Welcome investor! Iperionx's management wants to use your money to grow the business. In return you get a share of Iperionx.

First you should know what it really means to hold a share of Iperionx. And how you can make/lose money.

Speculation

The Price per Share of Iperionx is A$4.31. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Iperionx.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Iperionx, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.25. Based on the TTM, the Book Value Change Per Share is A$0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iperionx.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.05-1.1%-0.05-1.1%-0.04-0.8%-0.04-1.0%-0.03-0.7%-0.02-0.5%
Usd Book Value Change Per Share0.061.5%0.061.5%0.071.7%0.051.2%0.030.7%0.020.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.061.5%0.061.5%0.071.7%0.051.2%0.030.7%0.020.5%
Usd Price Per Share0.91-0.91-0.45-0.65-0.44-0.28-
Price to Earnings Ratio-19.75--19.75--12.49--15.20--22.96--20.01-
Price-to-Total Gains Ratio14.04-14.04-6.07-20.75-7.52-0.90-
Price to Book Ratio5.59-5.59-4.61-11.85-13.73-9.71-
Price-to-Total Gains Ratio14.04-14.04-6.07-20.75-7.52-0.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.819171
Number of shares354
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.03
Usd Total Gains Per Share0.060.03
Gains per Quarter (354 shares)22.9211.12
Gains per Year (354 shares)91.6744.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10928204434
2018317408978
302752660133122
403673580178166
504584500222210
605505420267254
706426340311298
807337260356342
908258180400386
1009179100445430

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.08.00.00.0%0.08.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.07.012.5%1.00.07.012.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.03.00.062.5%5.03.00.062.5%
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3.2. Key Performance Indicators

The key performance indicators of Iperionx Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0990.0990%0.114-13%0.078+27%0.048+106%0.031+219%
Book Value Per Share--0.2490.2490%0.150+66%0.145+72%0.091+173%0.059+320%
Current Ratio--13.61613.6160%7.741+76%8.055+69%9.386+45%12.284+11%
Debt To Asset Ratio--0.0740.0740%0.098-25%0.141-48%0.132-44%0.864-91%
Debt To Equity Ratio--0.0800.0800%0.109-27%0.175-54%0.198-60%0.134-40%
Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Enterprise Value--483454506.182483454506.1820%240206330.678+101%338649358.604+43%226379681.303+114%192896918.478+151%
Eps---0.070-0.0700%-0.055-22%-0.065-8%-0.047-33%-0.030-57%
Ev To Ebitda Ratio---21.494-21.4940%-9.375-56%-13.604-37%-22.625+5%-26.307+22%
Free Cash Flow Per Share---0.129-0.1290%-0.090-30%-0.096-26%-0.061-53%-0.044-66%
Free Cash Flow To Equity Per Share--0.0960.0960%0.045+114%0.056+73%0.033+189%0.024+309%
Gross Profit Margin--1.1641.1640%1.413-18%1.192-2%1.115+4%1.072+9%
Intrinsic Value_10Y_max---1.678----------
Intrinsic Value_10Y_min---2.079----------
Intrinsic Value_1Y_max---0.084----------
Intrinsic Value_1Y_min---0.125----------
Intrinsic Value_3Y_max---0.317----------
Intrinsic Value_3Y_min---0.451----------
Intrinsic Value_5Y_max---0.627----------
Intrinsic Value_5Y_min---0.855----------
Market Cap1361296328.960+68%439025962.240439025962.2400%217933751.040+101%314793195.947+39%211553661.517+108%135182094.848+225%
Net Profit Margin----0%-52.4490%-35.3700%-546.8350%-387.5250%
Operating Margin----0%-53.1010%-42.3060%-552.8050%-398.7560%
Operating Ratio----0%53.101-100%36.053-100%548.293-100%388.665-100%
Pb Ratio17.344+68%5.5945.5940%4.615+21%11.849-53%13.729-59%9.707-42%
Pe Ratio-61.248-210%-19.753-19.7530%-12.493-37%-15.200-23%-22.958+16%-20.011+1%
Price Per Share4.310+68%1.3901.3900%0.690+101%0.997+39%0.670+108%0.428+225%
Price To Free Cash Flow Ratio-33.379-210%-10.765-10.7650%-7.676-29%-10.604-1%-1223.450+11265%-2861.836+26485%
Price To Total Gains Ratio43.547+68%14.04414.0440%6.073+131%20.745-32%7.515+87%0.898+1464%
Quick Ratio--11.62111.6210%7.384+57%7.248+60%8.889+31%11.943-3%
Return On Assets---0.262-0.2620%-0.495+89%-0.726+177%-0.934+256%-1.068+307%
Return On Equity---0.283-0.2830%-0.549+94%-0.910+221%-1.563+452%-1.029+263%
Total Gains Per Share--0.0990.0990%0.114-13%0.078+27%0.048+106%0.031+219%
Usd Book Value--51338983.03251338983.0320%30891583.768+66%29883399.119+72%18795245.084+173%12228336.538+320%
Usd Book Value Change Per Share--0.0650.0650%0.074-13%0.051+27%0.031+106%0.020+219%
Usd Book Value Per Share--0.1630.1630%0.098+66%0.095+72%0.060+173%0.039+320%
Usd Dividend Per Share----0%-0%-0%0.000-100%0.000-100%
Usd Enterprise Value--316227592.493316227592.4930%157118960.897+101%221510545.463+43%148074949.540+114%126173874.376+151%
Usd Eps---0.046-0.0460%-0.036-22%-0.042-8%-0.031-33%-0.020-57%
Usd Free Cash Flow---26676397.014-26676397.0140%-18569758.646-30%-19768848.019-26%-12586942.602-53%-7866984.819-71%
Usd Free Cash Flow Per Share---0.084-0.0840%-0.059-30%-0.063-26%-0.040-53%-0.028-66%
Usd Free Cash Flow To Equity Per Share--0.0630.0630%0.030+114%0.036+73%0.022+189%0.015+309%
Usd Market Cap890423928.773+68%287166881.901287166881.9010%142550466.555+101%205906229.469+39%138377249.998+108%88422608.240+225%
Usd Price Per Share2.819+68%0.9090.9090%0.451+101%0.652+39%0.438+108%0.280+225%
Usd Profit---14538066.500-14538066.5000%-16963725.053+17%-15192944.225+5%-10893095.876-25%-6916290.729-52%
Usd Revenue----0%323432.827-100%195253.211-100%119788.080-100%77483.214-100%
Usd Total Gains Per Share--0.0650.0650%0.074-13%0.051+27%0.031+106%0.020+219%
 EOD+6 -2MRQTTM+0 -0YOY+21 -143Y+25 -105Y+25 -1210Y+24 -13

3.3 Fundamental Score

Let's check the fundamental score of Iperionx Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-61.248
Price to Book Ratio (EOD)Between0-117.344
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than111.621
Current Ratio (MRQ)Greater than113.616
Debt to Asset Ratio (MRQ)Less than10.074
Debt to Equity Ratio (MRQ)Less than10.080
Return on Equity (MRQ)Greater than0.15-0.283
Return on Assets (MRQ)Greater than0.05-0.262
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Iperionx Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.184
Ma 20Greater thanMa 504.444
Ma 50Greater thanMa 1003.948
Ma 100Greater thanMa 2003.617
OpenGreater thanClose4.290
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Iperionx Ltd

IperionX Limited engages in exploration and development of its mineral properties in the United States. The company holds a 100% interest in the critical minerals Titan project, which has the resource of titanium, rare earth, and zircon rich mineral sands covering approximately 11,054 acres of surface and associated mineral rights in Tennessee, the United States. It also produces titanium products made from scrap titanium at industrial pilot facility in Utah, United States. IperionX Limited operates titanium business to support various industries, including consumer electronics, aerospace, defense, medical, bicycles, additive manufacturing, hydrogen, and automotive. 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.

Fundamental data was last updated by Penke on 2025-06-27 15:17:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Iperionx earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iperionx Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5,244.9%+5,244.9%
TTM-5Y-54,683.5%+54,683.5%
5Y-54,683.5%10Y-38,752.5%-15,931.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.3%+6.3%
TTM--11.2%+11.2%
YOY-5,244.9%-85.7%-5,159.2%
3Y-3,537.0%-97.6%-3,439.4%
5Y-54,683.5%-159.2%-54,524.3%
10Y-38,752.5%-635.4%-38,117.1%
4.3.1.2. Return on Assets

Shows how efficient Iperionx is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • -26.2% Return on Assets means that Iperionx generated $-0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iperionx Ltd:

  • The MRQ is -26.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.2%TTM-26.2%0.0%
TTM-26.2%YOY-49.5%+23.3%
TTM-26.2%5Y-93.4%+67.2%
5Y-93.4%10Y-106.8%+13.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.2%-6.5%-19.7%
TTM-26.2%-7.0%-19.2%
YOY-49.5%-7.2%-42.3%
3Y-72.6%-9.0%-63.6%
5Y-93.4%-8.8%-84.6%
10Y-106.8%-14.4%-92.4%
4.3.1.3. Return on Equity

Shows how efficient Iperionx is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • -28.3% Return on Equity means Iperionx generated $-0.28 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iperionx Ltd:

  • The MRQ is -28.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.3%TTM-28.3%0.0%
TTM-28.3%YOY-54.9%+26.6%
TTM-28.3%5Y-156.3%+128.0%
5Y-156.3%10Y-102.9%-53.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.3%-6.6%-21.7%
TTM-28.3%-8.1%-20.2%
YOY-54.9%-7.3%-47.6%
3Y-91.0%-10.0%-81.0%
5Y-156.3%-9.7%-146.6%
10Y-102.9%-14.0%-88.9%
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4.3.2. Operating Efficiency of Iperionx Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Iperionx is operating .

  • Measures how much profit Iperionx makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iperionx Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5,310.1%+5,310.1%
TTM-5Y-55,280.5%+55,280.5%
5Y-55,280.5%10Y-39,875.6%-15,404.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--246.7%+246.7%
TTM--156.8%+156.8%
YOY-5,310.1%-98.1%-5,212.0%
3Y-4,230.6%-178.8%-4,051.8%
5Y-55,280.5%-190.2%-55,090.3%
10Y-39,875.6%-629.0%-39,246.6%
4.3.2.2. Operating Ratio

Measures how efficient Iperionx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Iperionx Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY53.101-53.101
TTM-5Y548.293-548.293
5Y548.29310Y388.665+159.628
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.883-1.883
TTM-1.877-1.877
YOY53.1012.049+51.052
3Y36.0532.334+33.719
5Y548.2933.589+544.704
10Y388.6658.075+380.590
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4.4.3. Liquidity of Iperionx Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Iperionx is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 13.62 means the company has $13.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Iperionx Ltd:

  • The MRQ is 13.616. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.616. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.616TTM13.6160.000
TTM13.616YOY7.741+5.875
TTM13.6165Y9.386+4.230
5Y9.38610Y12.284-2.898
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6161.828+11.788
TTM13.6161.965+11.651
YOY7.7412.561+5.180
3Y8.0553.159+4.896
5Y9.3864.054+5.332
10Y12.2844.571+7.713
4.4.3.2. Quick Ratio

Measures if Iperionx is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 11.62 means the company can pay off $11.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iperionx Ltd:

  • The MRQ is 11.621. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 11.621. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.621TTM11.6210.000
TTM11.621YOY7.384+4.237
TTM11.6215Y8.889+2.731
5Y8.88910Y11.943-3.054
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6210.737+10.884
TTM11.6210.787+10.834
YOY7.3841.588+5.796
3Y7.2481.847+5.401
5Y8.8892.431+6.458
10Y11.9433.238+8.705
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4.5.4. Solvency of Iperionx Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Iperionx assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Iperionx to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.07 means that Iperionx assets are financed with 7.4% credit (debt) and the remaining percentage (100% - 7.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iperionx Ltd:

  • The MRQ is 0.074. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.074. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.0740.000
TTM0.074YOY0.098-0.024
TTM0.0745Y0.132-0.058
5Y0.13210Y0.864-0.732
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.203-0.129
TTM0.0740.207-0.133
YOY0.0980.181-0.083
3Y0.1410.196-0.055
5Y0.1320.225-0.093
10Y0.8640.259+0.605
4.5.4.2. Debt to Equity Ratio

Measures if Iperionx is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 8.0% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iperionx Ltd:

  • The MRQ is 0.080. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.080. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.0800.000
TTM0.080YOY0.109-0.029
TTM0.0805Y0.198-0.118
5Y0.19810Y0.134+0.064
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0800.180-0.100
TTM0.0800.188-0.108
YOY0.1090.189-0.080
3Y0.1750.204-0.029
5Y0.1980.216-0.018
10Y0.1340.275-0.141
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Iperionx generates.

  • Above 15 is considered overpriced but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -19.75 means the investor is paying $-19.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iperionx Ltd:

  • The EOD is -61.248. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.753. Based on the earnings, the company is expensive. -2
  • The TTM is -19.753. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-61.248MRQ-19.753-41.495
MRQ-19.753TTM-19.7530.000
TTM-19.753YOY-12.493-7.260
TTM-19.7535Y-22.958+3.205
5Y-22.95810Y-20.011-2.947
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-61.248-4.065-57.183
MRQ-19.753-4.695-15.058
TTM-19.753-4.842-14.911
YOY-12.493-7.664-4.829
3Y-15.200-8.415-6.785
5Y-22.958-10.469-12.489
10Y-20.011-11.755-8.256
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iperionx Ltd:

  • The EOD is -33.379. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.765. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.765. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.379MRQ-10.765-22.614
MRQ-10.765TTM-10.7650.000
TTM-10.765YOY-7.676-3.088
TTM-10.7655Y-1,223.450+1,212.686
5Y-1,223.45010Y-2,861.836+1,638.386
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-33.379-5.716-27.663
MRQ-10.765-5.843-4.922
TTM-10.765-5.826-4.939
YOY-7.676-7.109-0.567
3Y-10.604-8.689-1.915
5Y-1,223.450-11.927-1,211.523
10Y-2,861.836-14.629-2,847.207
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Iperionx is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 5.59 means the investor is paying $5.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Iperionx Ltd:

  • The EOD is 17.344. Based on the equity, the company is expensive. -2
  • The MRQ is 5.594. Based on the equity, the company is overpriced. -1
  • The TTM is 5.594. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD17.344MRQ5.594+11.750
MRQ5.594TTM5.5940.000
TTM5.594YOY4.615+0.979
TTM5.5945Y13.729-8.136
5Y13.72910Y9.707+4.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD17.3441.321+16.023
MRQ5.5941.296+4.298
TTM5.5941.357+4.237
YOY4.6151.861+2.754
3Y11.8492.004+9.845
5Y13.7292.611+11.118
10Y9.7072.944+6.763
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Accumulated Other Comprehensive Income  8916,3497,24011,70118,94113,20332,144-33,946-1,801



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets55,436
Total Liabilities4,096
Total Stockholder Equity51,340
 As reported
Total Liabilities 4,096
Total Stockholder Equity+ 51,340
Total Assets = 55,436

Assets

Total Assets55,436
Total Current Assets41,548
Long-term Assets13,888
Total Current Assets
Cash And Cash Equivalents 33,157
Net Receivables 2,302
Inventory 17
Other Current Assets 572
Total Current Assets  (as reported)41,548
Total Current Assets  (calculated)36,048
+/- 5,500
Long-term Assets
Property Plant Equipment 13,888
Long-term Assets  (as reported)13,888
Long-term Assets  (calculated)13,888
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,051
Long-term Liabilities1,045
Total Stockholder Equity51,340
Total Current Liabilities
Short-term Debt 446
Short Long Term Debt 6
Accounts payable 1,309
Other Current Liabilities 1,297
Total Current Liabilities  (as reported)3,051
Total Current Liabilities  (calculated)3,058
+/- 6
Long-term Liabilities
Long term Debt 19
Capital Lease Obligations Min Short Term Debt1,020
Long-term Liabilities  (as reported)1,045
Long-term Liabilities  (calculated)1,039
+/- 6
Total Stockholder Equity
Common Stock112,959
Retained Earnings -73,882
Accumulated Other Comprehensive Income -1,178
Other Stockholders Equity 13,441
Total Stockholder Equity (as reported)51,340
Total Stockholder Equity (calculated)51,340
+/-0
Other
Capital Stock112,960
Cash and Short Term Investments 33,157
Common Stock Shares Outstanding 217,843
Current Deferred Revenue699
Liabilities and Stockholders Equity 55,436
Net Debt -31,667
Net Invested Capital 51,364
Net Working Capital 38,497
Property Plant and Equipment Gross 15,106
Short Long Term Debt Total 1,491



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
14
2,340
1,754
1,415
3,719
9,908
34,258
55,436
55,43634,2589,9083,7191,4151,7542,34014
   > Total Current Assets 
2
2,028
1,224
817
1,698
5,839
19,161
41,548
41,54819,1615,8391,6988171,2242,0282
       Cash And Cash Equivalents 
0
1,968
1,207
785
1,698
5,673
17,934
33,157
33,15717,9345,6731,6987851,2071,9680
       Net Receivables 
2
68
7
29
0
23
343
2,302
2,302343230297682
       Inventory 
0
-50
-4
-5
-65
-65
0
17
170-65-65-5-4-500
   > Long-term Assets 
12
311
529
598
1,044
4,069
15,096
13,888
13,88815,0964,0691,04459852931112
       Property Plant Equipment 
0
311
529
598
1,044
3,819
5,994
13,888
13,8885,9943,8191,0445985293110
       Long Term Investments 
0
0
0
0
0
250
0
0
0025000000
       Long-term Assets Other 
12
0
0
0
-1,044
0
9,102
0
09,1020-1,04400012
> Total Liabilities 
85
138
33
45
762
2,489
3,366
4,096
4,0963,3662,489762453313885
   > Total Current Liabilities 
85
138
33
45
368
2,080
2,475
3,051
3,0512,4752,080368453313885
       Short-term Debt 
51
0
0
18
81
134
383
446
44638313481180051
       Short Long Term Debt 
0
0
0
0
81
6
6
6
666810000
       Accounts payable 
0
80
2
3
287
1,678
711
1,309
1,3097111,67828732800
       Other Current Liabilities 
34
107
33
39
-368
268
1,382
1,297
1,2971,382268-368393310734
   > Long-term Liabilities 
0
0
0
0
395
409
890
1,045
1,0458904093950000
       Long term Debt Total 
0
0
0
0
395
409
593
0
05934093950000
> Total Stockholder Equity
-72
2,202
1,720
1,370
1,760
7,420
30,892
51,340
51,34030,8927,4201,7601,3701,7202,202-72
   Common Stock
2
2,437
2,217
2,179
10,255
29,782
88,281
112,959
112,95988,28129,78210,2552,1792,2172,4372
   Retained Earnings -73,882-78,415-34,752-13,231-1,392-1,066-762-74
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
0
0
-1,760
0
0
13,441
13,44100-1,7600000



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in AUD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-657
Gross Profit-657-657
 
Operating Income (+$)
Gross Profit-657
Operating Expense-22,356
Operating Income-23,013-23,013
 
Operating Expense (+$)
Research Development8,865
Selling General Administrative4,516
Selling And Marketing Expenses3,646
Operating Expense22,35617,028
 
Net Interest Income (+$)
Interest Income546
Interest Expense-90
Other Finance Cost-48
Net Interest Income407
 
Pretax Income (+$)
Operating Income-23,013
Net Interest Income407
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-22,226-23,800
EBIT - interestExpense = -22,708
-22,608
-22,136
Interest Expense90
Earnings Before Interest and Taxes (EBIT)-22,617-22,136
Earnings Before Interest and Taxes (EBITDA)-22,493
 
After tax Income (+$)
Income Before Tax-22,226
Tax Provision-0
Net Income From Continuing Ops-21,844-22,226
Net Income-22,226
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses23,013
Total Other Income/Expenses Net787-407
 

Technical Analysis of Iperionx
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Iperionx. The general trend of Iperionx is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Iperionx's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Iperionx Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Iperionx Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4.8 < 4.88 < 5.05.

The bearish price targets are: 4.025 > 3.84 > 3.38.

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Iperionx Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Iperionx Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Iperionx Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Iperionx Ltd. The current macd is 0.1074993.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Iperionx price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Iperionx. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Iperionx price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Iperionx Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIperionx Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Iperionx Ltd. The current adx is 17.84.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Iperionx shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Iperionx Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Iperionx Ltd. The current sar is 5.0324.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Iperionx Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Iperionx Ltd. The current rsi is 51.18. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Iperionx Ltd Daily Relative Strength Index (RSI) ChartIperionx Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Iperionx Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Iperionx price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Iperionx Ltd Daily Stochastic Oscillator ChartIperionx Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Iperionx Ltd. The current cci is -66.09360076.

Iperionx Ltd Daily Commodity Channel Index (CCI) ChartIperionx Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Iperionx Ltd. The current cmo is -7.27917133.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Iperionx Ltd Daily Chande Momentum Oscillator (CMO) ChartIperionx Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Iperionx Ltd. The current willr is -76.28865979.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Iperionx is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Iperionx Ltd Daily Williams %R ChartIperionx Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Iperionx Ltd.

Iperionx Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Iperionx Ltd. The current atr is 0.26076459.

Iperionx Ltd Daily Average True Range (ATR) ChartIperionx Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Iperionx Ltd. The current obv is -9,291,740.

Iperionx Ltd Daily On-Balance Volume (OBV) ChartIperionx Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Iperionx Ltd. The current mfi is 65.87.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Iperionx Ltd Daily Money Flow Index (MFI) ChartIperionx Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Iperionx Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Iperionx Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Iperionx Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.184
Ma 20Greater thanMa 504.444
Ma 50Greater thanMa 1003.948
Ma 100Greater thanMa 2003.617
OpenGreater thanClose4.290
Total3/5 (60.0%)
Penke
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