IPX IPERIONX Ltd

BULLISH Impact: 7/10 6-K
Horizon months Filed Jun 4, 2026 Processed 9d 23h ago SEC 0001140361-26-023931
Notable filing: 6-K
Latest settled — T+1d
IPX ▼ -12.58% at T+1d
LONG call ✗ call lost -12.58% · α vs SPY -9.99% · entry $40.29 → $35.22
Next anchor: T+5d due 4d ago
Last close $36.05 (close Jun 12) · -10.52% from $40.29 entry
Entry anchored
Jun 3, 03:59 PM ET
via Databento tick
T+1d
-12.58%
call -12.58% · α -9.99%
$35.22
settled 10d ago
T+5d
call — · α —
due 4d ago
T+20d
call — · α —
in 18d
T+60d
call — · α —
in 2mo

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Executive Summary

IperionX released a Definitive Feasibility Study (DFS) for its 100%-owned Titan Critical Minerals Project in Tennessee, confirming a high-return, multi-product critical minerals development. The DFS reports an after-tax NPV8 of US$813 million, 39.4% IRR, US$1.9 billion after-tax free cash flow, and a 3.6-year payback over a 14-year mine plan producing heavy rare earth concentrate, titanium minerals, and zircon. The study was supported by ~US$5 million in U.S. Government IBAS funding, underscoring the project's strategic relevance to domestic supply chains.

Actionable Insight

The DFS confirms Titan as a shovel-ready, high-return U.S. critical minerals project with strong government backing. Monitor for Final Investment Decision (FID), offtake agreements, and financing milestones — Phase 1 construction is targeted to start January 2027. The multi-product revenue base (HREE, titanium, zircon) provides diversification and strategic relevance to defense and advanced manufacturing supply chains.

Key Facts

  • DFS delivers after-tax NPV8 of US$813 million, after-tax IRR of 39.4%, and 3.6-year payback.
  • Total life-of-mine EBITDA of US$2.8 billion and after-tax free cash flow of US$1.9 billion.
  • Maiden Ore Reserve of 117 million tons at 3.2% THM, with ~80% classified as Proved.
  • Phase 2 annual production: 5,287 tpa HREC, 118,658 tpa ilmenite, 24,656 tpa rutile, 65,668 tpa zircon concentrate.
  • Total development capital of US$381.3 million (Phase 1: US$228.1M, Phase 2 incremental: US$153.2M).
  • DFS funded by U.S. Department of War IBAS program (~US$5 million) as part of a broader US$47.1 million contract.
  • Key mine-area permits already in place; Phase 1 construction target January 2027, commissioning June 2028.
  • No binding offtake agreements executed as of filing date.

Financial Impact

DFS forecasts US$813M after-tax NPV8, US$1.9B after-tax FCF, and US$2.8B LOM EBITDA over 14 years.

npvirrfree_cash_flowebitdacapital_expenditure

Risk Factors

  • Project execution and financing risk — no binding funding commitments secured yet.
  • Commodity price sensitivity — DFS economics are most sensitive to product pricing assumptions.
  • Permitting and regulatory approvals still required for full mine and plant sites beyond existing permits.
  • No binding offtake agreements in place; revenue assumptions based on independent market studies.

Market Snapshot

Exchange
Nasdaq
Sector
Miscellaneous Metal Ores
Analyst Consensus
80% bullish (5 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001140361-26-023931
Document: ef20075531_6k.htm0001140361-26-023931
Document: 0001140361-26-023931-index-headers.html0001140361-26-023931
Document: 0001140361-26-023931-index.html0001140361-26-023931
Document: 0001140361-26-023931.txt0001140361-26-023931
11 reports for IPX
Performance horizon
83% Hit rate 5 of 6 directional calls best @ T+20▲ +41.04%Mar 27, 2026
Filters
Rows
Reports for IPX — sortable, filterable
Type Now
Jun 10, 2026
4d ago
6-K
BULLISH ★ 7/10
$34.17 awaiting T+1awaiting T+1$36.05 (+5.50%)
Jun 4, 2026
10d ago
6-K
BULLISH ★ 7/10
$40.29 $35.22▼ −12.58%▼ −9.99%$36.05 (−10.52%)
Jun 1, 2026
13d ago
6-K
BULLISH ★ 7/10
$44.57 $44.00▼ −1.28%▼ −1.42%$36.05 (−19.12%)
May 21, 2026
24d ago
Press Release
BULLISH ★ 6/10
$36.15 $37.62▲ +4.07%▲ +3.62%$36.05 (−0.28%)
May 21, 2026
24d ago
6-K
BULLISH ★ 7/10
$36.15 $37.62▲ +4.07%▲ +3.62%$36.05 (−0.28%)
Apr 28, 2026
6w ago
6-K
NEUTRAL ★ 1/10
$30.72 $29.05▼ −5.44%▼ −5.43%$36.05 (+17.35%)
Apr 28, 2026
6w ago
Insider Cluster
BULLISH ★ 6/10
$30.72 $29.05▼ −5.44%▼ −5.43%$36.05 (+17.35%)
Apr 28, 2026
6w ago
Insider Cluster
BULLISH ★ 5/10
$30.72 $29.05▼ −5.44%▼ −5.43%$36.05 (+17.35%)
Apr 27, 2026
6w ago
Press Release
NEUTRAL ★ 4/10
$32.65 $30.72▼ −5.91%▼ −5.43%$36.05 (+10.41%)
Apr 27, 2026
6w ago
6-K
NEUTRAL ★ 4/10
$32.65 $30.72▼ −5.91%▼ −5.43%$36.05 (+10.41%)
Showing 10 of 11

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