Iperionx Ltd

Iperionx Ltd(IPX)の株式分析

$14.500

+1.599 (+11.03%)終値時点

Loading chart…
高値
14.530
始値
13.460
出来高加重平均価格
14.16
出来高
289.57K
時価総額
347.94M
安値
13.460
売買代金
4.10M
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

AI分析 of Iperionx Ltd (IPX)

売り

IperionX Ltd (IPX) is not a good buy right now due to its current price of $12.44, a very low RSI of 19.892 indicating oversold conditions, and a staggering forward P/E ratio of 1250, which suggests the stock is overvalued based on future earnings expectations. Additionally, the stock has seen a significant decline of 68.83% year-to-date, indicating a lack of investor confidence. The main risk is the company's negative earnings with a P/E ratio of -4.54, which reflects ongoing financial struggles.

バリュエーション指標

Iperionx Ltd(IPX)の現在の予想PERは1250.00で、5年平均は182.68です。

予想PER

割高
5年平均 P/E
182.68
現在のP/E
1250.00
割高
822.68
割安
-457.32

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-27.81
現在のEV/EBITDA
0.00
割高
8.82
割安
-64.44

予想PSR

適正
5年平均 P/S
38.00
現在のP/S
4.37
割高
81.25
割安
-5.25

Alphio AI による IPX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%IPX

$35.52

シナリオ価格

基

基本

基本 · 50%IPX

$32.84

シナリオ価格

弱

弱気

弱気 · 25%IPX

$29.82

シナリオ価格

IPX を保有するクジラ

R

Regal Partners Limited

+ を保有IPX

-6.27%

3か月リターン

イベントタイムライン

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

ニュース

IPX のよくある質問 — Alphio AI が回答

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 not a good buy right now due to its current price of $12.44, a very low RSI of 19.892 indicating oversold conditions, and a staggering forward P/E ratio of 1250, which suggests the stock is overvalued based on future earnings expectations. Additionally, the stock has seen a significant decline of 68.83% year-to-date, indicating a lack of investor confidence. The main risk is the company's negative earnings with a P/E ratio of -4.54, which reflects ongoing financial struggles.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める