(IPX) IperionX Limited American - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US44916E1001
IPX: Titanium, Rare Earth, Zircon, Mineral Sands
IperionX Limited (NASDAQ:IPX) is a U.S.-based company focused on the exploration, development, and production of critical minerals, with a strategic emphasis on titanium, rare earth elements, and zircon-rich mineral sands. The company holds a 100% interest in the Titan Project, a significant mineral property spanning approximately 11,054 acres in Tennessee. This project is notable for its rich deposits of titanium, rare earth minerals, and zircon, which are essential for various high-tech and industrial applications. Beyond exploration, IperionX operates an industrial pilot facility in Utah, where it produces titanium products from scrap titanium, showcasing its commitment to sustainable and circular economy practices.
In addition to its mineral development activities, IperionX is strategically positioned to supply critical materials to a wide range of industries, including aerospace, defense, automotive, consumer electronics, and additive manufacturing. The companys titanium products are particularly relevant for applications requiring high strength, low weight, and corrosion resistance. IperionX, formerly known as Hyperion Metals Limited, rebranded in February 2022 to reflect its expanded focus on advanced materials and their role in enabling cutting-edge technologies. Incorporated in 2017 and headquartered in Charlotte, North Carolina, the company is well-positioned to capitalize on the growing demand for critical minerals in the U.S. and globally. For more information, visit their website at https://iperionx.com.
Looking ahead, IperionX is poised to benefit from the increasing demand for critical minerals driven by the green energy transition and advanced manufacturing sectors. The companys Titan Project in Tennessee, with its significant resource base, represents a key asset in securing domestic supply chains for titanium and rare earth elements. Additionally, IperionXs focus on recycling and producing titanium from scrap material aligns with global trends toward sustainability and resource efficiency. While the current market capitalization of $772.74 million reflects investor confidence in its growth potential, the forward P/E ratio of 1250.00 suggests high expectations for future profitability. The companys price-to-book ratio of 15.96 indicates that investors are valuing its intangible assets and future prospects heavily. With a return on equity of -22.13%, IperionX is still in the growth phase, reinvesting earnings to scale operations and develop its mineral properties. As the demand for critical minerals continues to rise, IperionX is well-positioned to play a pivotal role in the supply chain, particularly in the U.S. market.
Additional Sources for IPX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IPX Stock Overview
Market Cap in USD | 600m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2022-06-21 |
IPX Stock Ratings
Growth 5y | 59.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | 14.1 |
Analysts | 5/5 |
Fair Price Momentum | 14.69 USD |
Fair Price DCF | - |
IPX Dividends
No Dividends PaidIPX Growth Ratios
Growth Correlation 3m | -86.6% |
Growth Correlation 12m | 77.8% |
Growth Correlation 5y | 94.5% |
CAGR 5y | 33.44% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | -0.07 |
Alpha | -0.36 |
Beta | 0.840 |
Volatility | 74.00% |
Current Volume | 84.6k |
Average Volume 20d | 49.4k |
As of April 04, 2025, the stock is trading at USD 15.74 with a total of 84,568 shares traded.
Over the past week, the price has changed by -14.92%, over one month by -28.10%, over three months by -53.01% and over the past year by +4.03%.
Partly, yes. Based on ValueRay Analyses, IperionX Limited American (NASDAQ:IPX) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.42 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IPX as of April 2025 is 14.69. This means that IPX is currently overvalued and has a potential downside of -6.67%.
IperionX Limited American has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy IPX.
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, IPX IperionX Limited American will be worth about 16.3 in April 2026. The stock is currently trading at 15.74. This means that the stock has a potential upside of +3.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31 | 97% |
Analysts Target Price | 24.8 | 57.8% |
ValueRay Target Price | 16.3 | 3.2% |