Iperionx Ltd

Iperionx Ltd(IPX)の株式分析

$14.200

-0.207 (-1.46%)終値時点

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高値
14.870
始値
14.370
出来高加重平均価格
14.34
出来高
301.88K
時価総額
347.94M
安値
13.950
売買代金
4.33M
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)

中立

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.

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176.51です。

予想PER

割高
5年平均 P/E
176.51
現在のP/E
1250.00
割高
812.06
割安
-459.04

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-27.62
現在のEV/EBITDA
0.00
割高
8.95
割安
-64.20

予想PSR

適正
5年平均 P/S
37.95
現在のP/S
5.06
割高
81.21
割安
-5.32

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

-1.01%

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 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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