Iperionx Ltd

Aktienanalyse zu Iperionx Ltd (IPX)

$12.440

-0.368 (-2.96%)Zum Schluss

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Hoch
12.630
Eröffnung
12.400
Volumengewichteter Durchschnittskurs
12.42
Volumen
206.76K
Marktkap.
347.94M
Tief
12.185
Umsatz
2.57M
EV/EBITDA, TTM
0.00

IperionX Limited is a titanium metal and critical materials company that uses patented metal technologies to produce high performance titanium alloys, from titanium minerals or scrap titanium, at lower energy and carbon emissions. It is engaged in the exploration and evaluation of its mineral properties in the United States and the research, development, and commercialization of its associated metals technologies to support an integrated titanium processing operation. It holds a 100% interest in the Titan Project, covering over 10,000 acres of mineral properties in Tennessee, United States, which consider prospective for critical minerals including titanium, rare earth elements, silica sand and zircon. It also owns Camden critical mineral, located adjacent to the Titan Critical Minerals Project. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, automotive, and additive manufacturing.

iperionx.com

KI-Analyse of Iperionx Ltd (IPX)

Halten

IperionX Ltd (IPX) is currently not a strong buy due to its significant recent price decline and negative financial metrics. The current price is $14.20, which is down 64.42% year-to-date and 72.73% over the past year. The RSI is at 30.353, indicating that the stock is oversold, but this could also suggest continued downward pressure. The forward P/E ratio is extremely high at 1250, indicating that investors are currently uncertain about future profitability. However, analysts maintain a Buy rating with price targets ranging from $26 to $55, which suggests potential upside if the company can stabilize its operations and investor confidence. The main risk is the company's negative earnings, with a last earnings EPS estimate of -0.16, which could further impact stock performance if not addressed.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Iperionx Ltd (IPX) beträgt 1250.00, verglichen mit dem 5-Jahres-Durchschnitt von 180.67.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
180.67
Aktuelles P/E
1250.00
Überbewertet
819.27
Unterbewertet
-457.93

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-27.76
Aktuelles EV/EBITDA
0.00
Überbewertet
8.86
Unterbewertet
-64.37

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
37.99
Aktuelles P/S
4.57
Überbewertet
81.25
Unterbewertet
-5.27

Alphio-AI-Kursszenarien für IPX

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%IPX

$35.52

Szenariopreis

B

Basis

Basis · 50%IPX

$32.84

Szenariopreis

B

Bärisch

Bärisch · 25%IPX

$29.82

Szenariopreis

Whales, die IPX halten

R

Regal Partners Limited

+ HältIPX

-3.54%

3-Monats-Rendite

Event-Zeitleiste

2026-08-31 (ET)

09:30:00

IperionX Awarded $19.8 Million Contract by U.S. Army

2026-08-03 (ET)

09:31:00

IperionX Plans Redomiciliation to Texas, USA

2026-07-07 (ET)

20:30:00

IperionX Prices 2.275 Million ADS Public Offering, Raising Approximately $50 Million

2026-07-01 (ET)

09:00:00

IperionX Awarded Up to $6.6M Defense Contract

2026-06-15 (ET)

09:00:00

IperionX Acquires Key Assets from Covia for $3M

News

IPX FAQ – beantwortet von Alphio AI

IperionX Limited is a titanium metal and critical materials company that uses patented metal technologies to produce high performance titanium alloys, from titanium minerals or scrap titanium, at lower energy and carbon emissions. It is engaged in the exploration and evaluation of its mineral properties in the United States and the research, development, and commercialization of its associated metals technologies to support an integrated titanium processing operation. It holds a 100% interest in the Titan Project, covering over 10,000 acres of mineral properties in Tennessee, United States, which consider prospective for critical minerals including titanium, rare earth elements, silica sand and zircon. It also owns Camden critical mineral, located adjacent to the Titan Critical Minerals Project. Its titanium metal and critical minerals are essential for advanced United States industries including space, aerospace, defense, consumer electronics, automotive, and additive manufacturing. It operates in the Basic Materials sector.

IperionX Ltd (IPX) is currently not a strong buy due to its significant recent price decline and negative financial metrics. The current price is $14.20, which is down 64.42% year-to-date and 72.73% over the past year. The RSI is at 30.353, indicating that the stock is oversold, but this could also suggest continued downward pressure. The forward P/E ratio is extremely high at 1250, indicating that investors are currently uncertain about future profitability. However, analysts maintain a Buy rating with price targets ranging from $26 to $55, which suggests potential upside if the company can stabilize its operations and investor confidence. The main risk is the company's negative earnings, with a last earnings EPS estimate of -0.16, which could further impact stock performance if not addressed.

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