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IperionX (IPX) Competitors

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$21.72 +0.39 (+1.83%)
As of 04:00 PM Eastern

IPX vs. TMC, NEXA, SGML, ELVR, and LAC

Should you buy IperionX stock or one of its competitors? IperionX's main competitors and comparable companies include TMC the metals (TMC), Nexa Resources (NEXA), Sigma Lithium (SGML), Elevra Lithium (ELVR), and Lithium Americas (LAC). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "diversified metals & mining" industry.

How does IperionX compare to TMC the metals?

TMC the metals (NASDAQ:TMC) and IperionX (NASDAQ:IPX) are both small-cap materials companies, but which is the better business? We will compare the two companies based on the strength of their risk, valuation, analyst recommendations, institutional ownership, profitability, media sentiment, dividends and earnings.

Company Net Margins Return on Equity Return on Assets
TMC the metalsN/A N/A -96.53%
IperionX N/A N/A N/A

4.4% of TMC the metals shares are owned by institutional investors. Comparatively, 2.8% of IperionX shares are owned by institutional investors. 28.5% of TMC the metals shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

TMC the metals currently has a consensus target price of $10.44, indicating a potential upside of 137.22%. IperionX has a consensus target price of $46.50, indicating a potential upside of 113.30%. Given TMC the metals' higher probable upside, equities research analysts clearly believe TMC the metals is more favorable than IperionX.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TMC the metals
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.67
IperionX
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

TMC the metals has a beta of 2.1, meaning that its stock price is 110% more volatile than the broader market. Comparatively, IperionX has a beta of 1.67, meaning that its stock price is 67% more volatile than the broader market.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TMC the metalsN/AN/A-$319.84M-$0.73N/A
IperionXN/AN/A-$35.35MN/AN/A

In the previous week, IperionX had 1 more articles in the media than TMC the metals. MarketBeat recorded 6 mentions for IperionX and 5 mentions for TMC the metals. TMC the metals' average media sentiment score of 0.80 beat IperionX's score of 0.31 indicating that TMC the metals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TMC the metals
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
IperionX
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

TMC the metals beats IperionX on 6 of the 11 factors compared between the two stocks.

How does IperionX compare to Nexa Resources?

IperionX (NASDAQ:IPX) and Nexa Resources (NYSE:NEXA) are both small-cap materials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, earnings, risk, institutional ownership, profitability and media sentiment.

IperionX presently has a consensus price target of $46.50, indicating a potential upside of 113.30%. Nexa Resources has a consensus price target of $14.60, indicating a potential upside of 5.34%. Given IperionX's stronger consensus rating and higher possible upside, equities analysts plainly believe IperionX is more favorable than Nexa Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IperionX
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71
Nexa Resources
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86

In the previous week, IperionX had 1 more articles in the media than Nexa Resources. MarketBeat recorded 6 mentions for IperionX and 5 mentions for Nexa Resources. Nexa Resources' average media sentiment score of 0.47 beat IperionX's score of 0.31 indicating that Nexa Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
IperionX
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nexa Resources
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

IperionX has a beta of 1.67, suggesting that its stock price is 67% more volatile than the broader market. Comparatively, Nexa Resources has a beta of 0.95, suggesting that its stock price is 5% less volatile than the broader market.

Nexa Resources has a net margin of 8.02% compared to IperionX's net margin of 0.00%. Nexa Resources' return on equity of 20.25% beat IperionX's return on equity.

Company Net Margins Return on Equity Return on Assets
IperionXN/A N/A N/A
Nexa Resources 8.02%20.25%5.28%

2.8% of IperionX shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Nexa Resources has higher revenue and earnings than IperionX.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IperionXN/AN/A-$35.35MN/AN/A
Nexa Resources$3.00B0.61$132.63M$2.096.63

Summary

IperionX and Nexa Resources tied by winning 6 of the 12 factors compared between the two stocks.

How does IperionX compare to Sigma Lithium?

Sigma Lithium (NASDAQ:SGML) and IperionX (NASDAQ:IPX) are both small-cap materials companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, valuation, media sentiment, earnings, risk, analyst recommendations and profitability.

64.9% of Sigma Lithium shares are owned by institutional investors. Comparatively, 2.8% of IperionX shares are owned by institutional investors. 48.6% of Sigma Lithium shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Sigma Lithium has a beta of 0.64, meaning that its stock price is 36% less volatile than the broader market. Comparatively, IperionX has a beta of 1.67, meaning that its stock price is 67% more volatile than the broader market.

IperionX has lower revenue, but higher earnings than Sigma Lithium.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sigma Lithium$142.49M10.13-$50.19M-$0.24N/A
IperionXN/AN/A-$35.35MN/AN/A

IperionX has a net margin of 0.00% compared to Sigma Lithium's net margin of -19.36%. IperionX's return on equity of 0.00% beat Sigma Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Sigma Lithium-19.36% -37.40% -7.66%
IperionX N/A N/A N/A

In the previous week, IperionX had 2 more articles in the media than Sigma Lithium. MarketBeat recorded 6 mentions for IperionX and 4 mentions for Sigma Lithium. Sigma Lithium's average media sentiment score of 1.64 beat IperionX's score of 0.31 indicating that Sigma Lithium is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sigma Lithium
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
IperionX
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Sigma Lithium currently has a consensus target price of $18.50, suggesting a potential upside of 44.31%. IperionX has a consensus target price of $46.50, suggesting a potential upside of 113.30%. Given IperionX's stronger consensus rating and higher probable upside, analysts plainly believe IperionX is more favorable than Sigma Lithium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sigma Lithium
3 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00
IperionX
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

Summary

IperionX beats Sigma Lithium on 9 of the 13 factors compared between the two stocks.

How does IperionX compare to Elevra Lithium?

Elevra Lithium (NASDAQ:ELVR) and IperionX (NASDAQ:IPX) are both small-cap materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, media sentiment, risk, institutional ownership, profitability and analyst recommendations.

2.8% of IperionX shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

IperionX has a consensus price target of $46.50, indicating a potential upside of 113.30%. Given IperionX's stronger consensus rating and higher possible upside, analysts clearly believe IperionX is more favorable than Elevra Lithium.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Elevra Lithium
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
IperionX
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

Company Net Margins Return on Equity Return on Assets
Elevra LithiumN/A N/A N/A
IperionX N/A N/A N/A

In the previous week, IperionX had 2 more articles in the media than Elevra Lithium. MarketBeat recorded 6 mentions for IperionX and 4 mentions for Elevra Lithium. Elevra Lithium's average media sentiment score of 0.34 beat IperionX's score of 0.31 indicating that Elevra Lithium is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Elevra Lithium
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
IperionX
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

IperionX has lower revenue, but higher earnings than Elevra Lithium.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Elevra Lithium$136.88M8.06-$190.58MN/AN/A
IperionXN/AN/A-$35.35MN/AN/A

Summary

IperionX beats Elevra Lithium on 6 of the 8 factors compared between the two stocks.

How does IperionX compare to Lithium Americas?

IperionX (NASDAQ:IPX) and Lithium Americas (NYSE:LAC) are both small-cap materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, profitability, dividends, institutional ownership, earnings, analyst recommendations, valuation and risk.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IperionXN/AN/A-$35.35MN/AN/A
Lithium AmericasN/AN/A-$122.09M-$0.37N/A

IperionX has a beta of 1.67, meaning that its stock price is 67% more volatile than the broader market. Comparatively, Lithium Americas has a beta of 2.59, meaning that its stock price is 159% more volatile than the broader market.

2.8% of IperionX shares are owned by institutional investors. 0.7% of Lithium Americas shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

IperionX currently has a consensus target price of $46.50, indicating a potential upside of 113.30%. Lithium Americas has a consensus target price of $5.33, indicating a potential upside of 78.37%. Given IperionX's stronger consensus rating and higher probable upside, research analysts clearly believe IperionX is more favorable than Lithium Americas.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IperionX
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71
Lithium Americas
1 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.08

In the previous week, IperionX had 5 more articles in the media than Lithium Americas. MarketBeat recorded 6 mentions for IperionX and 1 mentions for Lithium Americas. Lithium Americas' average media sentiment score of 0.88 beat IperionX's score of 0.31 indicating that Lithium Americas is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
IperionX
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Lithium Americas
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

IperionX's return on equity of 0.00% beat Lithium Americas' return on equity.

Company Net Margins Return on Equity Return on Assets
IperionXN/A N/A N/A
Lithium Americas N/A -7.35%-2.96%

Summary

IperionX beats Lithium Americas on 8 of the 11 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IPX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IPX vs. The Competition

MetricIperionXMetals & Mining IndustryMaterials SectorNASDAQ Exchange
Market Cap$789.68M$4.05B$5.07B$12.90B
Dividend YieldN/A5.17%4.68%8.56%
P/E RatioN/A25.4926.1225.42
Price / SalesN/A8,891.845,289.11123.41
Price / CashN/A29.5826.9852.08
Price / Book7.5412.7310.626.15
Net Income-$35.35M$125.14M$156.32M$349.01M
7 Day Performance-2.85%-1.23%-1.00%-1.48%
1 Month Performance1.07%23.98%18.35%2.46%
1 Year Performance-54.41%56.13%44.31%15.76%

IperionX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IPX
IperionX
4.3181 of 5 stars
$21.72
+1.8%
$46.50
+114.1%
-53.6%$786.79MN/AN/AN/A
TMC
TMC the metals
2.2798 of 5 stars
$4.96
+4.6%
$10.58
+113.4%
-15.6%$2.09BN/AN/A30
NEXA
Nexa Resources
4.285 of 5 stars
$15.80
+3.8%
$14.40
-8.9%
+174.4%$2.02B$3.00B7.565,615
SGML
Sigma Lithium
3.8134 of 5 stars
$12.33
+1.0%
$18.50
+50.0%
+113.1%$1.37B$110.01MN/A250
ELVR
Elevra Lithium
1.2807 of 5 stars
$65.39
-5.0%
N/AN/A$1.34B$144.65MN/A230

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This page (NASDAQ:IPX) was last updated on 9/3/2026 by MarketBeat.com Staff.
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