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IperionX (IPX) Competitors

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$14.03 -0.65 (-4.43%)
As of 11:46 AM Eastern
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IPX vs. TMC, NEXA, CRML, SGML, and CMP

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), Critical Metals (CRML), Sigma Lithium (SGML), and Compass Minerals International (CMP). 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 stock? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, valuation, profitability, dividends, media sentiment, risk and earnings.

In the previous week, TMC the metals had 2 more articles in the media than IperionX. MarketBeat recorded 9 mentions for TMC the metals and 7 mentions for IperionX. TMC the metals' average media sentiment score of 0.51 beat IperionX's score of 0.35 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
3 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
IperionX
0 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

TMC the metals currently has a consensus target price of $10.44, suggesting a potential upside of 270.12%. IperionX has a consensus target price of $42.00, suggesting a potential upside of 186.10%. Given TMC the metals' higher probable upside, equities 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
2 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.50
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
TMC the metalsN/A N/A -96.53%
IperionX N/A N/A N/A

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TMC the metalsN/AN/A-$319.84M-$0.73N/A
IperionXN/AN/A-$66.77MN/AN/A

TMC the metals has a beta of 1.91, meaning that its stock price is 91% more volatile than the broader market. Comparatively, IperionX has a beta of 1.72, meaning that its stock price is 72% more volatile than the broader market.

Summary

TMC the metals beats IperionX on 7 of the 11 factors compared between the two stocks.

How does IperionX compare to Nexa Resources?

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

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
Nexa Resources8.02% 20.25% 5.28%
IperionX N/A N/A N/A

Nexa Resources has a beta of 0.94, indicating that its share price is 6% less volatile than the broader market. Comparatively, IperionX has a beta of 1.72, indicating that its share price is 72% more volatile than the broader market.

2.8% of IperionX shares are owned by institutional investors. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Nexa Resources has higher revenue and earnings than IperionX.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nexa Resources$3.00B0.58$132.63M$2.096.27
IperionXN/AN/A-$66.77MN/AN/A

In the previous week, IperionX had 3 more articles in the media than Nexa Resources. MarketBeat recorded 7 mentions for IperionX and 4 mentions for Nexa Resources. IperionX's average media sentiment score of 0.35 beat Nexa Resources' score of 0.15 indicating that IperionX is being referred to more favorably in the news media.

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

Nexa Resources presently has a consensus target price of $14.94, suggesting a potential upside of 14.08%. IperionX has a consensus target price of $42.00, suggesting a potential upside of 186.10%. Given IperionX's stronger consensus rating and higher possible upside, analysts plainly believe IperionX is more favorable than Nexa Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nexa Resources
1 Sell rating(s)
5 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

Summary

IperionX beats Nexa Resources on 7 of the 12 factors compared between the two stocks.

How does IperionX compare to Critical Metals?

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

In the previous week, IperionX had 3 more articles in the media than Critical Metals. MarketBeat recorded 7 mentions for IperionX and 4 mentions for Critical Metals. Critical Metals' average media sentiment score of 1.33 beat IperionX's score of 0.35 indicating that Critical Metals is being referred to more favorably in the news media.

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

2.8% of IperionX shares are owned by institutional investors. Comparatively, 86.4% of Critical Metals shares are owned by institutional investors. 65.7% of Critical Metals shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IperionXN/AN/A-$66.77MN/AN/A
Critical MetalsN/AN/A-$228.20MN/AN/A

Company Net Margins Return on Equity Return on Assets
IperionXN/A N/A N/A
Critical Metals N/A N/A N/A

IperionX has a beta of 1.72, meaning that its share price is 72% more volatile than the broader market. Comparatively, Critical Metals has a beta of 1.94, meaning that its share price is 94% more volatile than the broader market.

IperionX presently has a consensus target price of $42.00, indicating a potential upside of 186.10%. Critical Metals has a consensus target price of $19.00, indicating a potential upside of 190.52%. Given Critical Metals' higher probable upside, analysts clearly believe Critical Metals is more favorable than IperionX.

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
Critical Metals
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.50

Summary

Critical Metals beats IperionX on 6 of the 10 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 superior stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, earnings, institutional ownership, profitability, media sentiment, risk and dividends.

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

Sigma Lithium presently has a consensus price target of $14.30, indicating a potential upside of 64.37%. IperionX has a consensus price target of $42.00, indicating a potential upside of 186.10%. Given IperionX's stronger consensus rating and higher probable upside, analysts clearly 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)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.88
IperionX
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

Sigma Lithium has higher revenue and earnings than IperionX.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sigma Lithium$110.01M8.90-$50.19M-$0.24N/A
IperionXN/AN/A-$66.77MN/AN/A

In the previous week, IperionX had 2 more articles in the media than Sigma Lithium. MarketBeat recorded 7 mentions for IperionX and 5 mentions for Sigma Lithium. Sigma Lithium's average media sentiment score of 0.59 beat IperionX's score of 0.35 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
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
IperionX
0 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

64.9% of Sigma Lithium shares are held by institutional investors. Comparatively, 2.8% of IperionX shares are held by institutional investors. 48.6% of Sigma Lithium shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Sigma Lithium has a beta of 0.67, indicating that its share price is 33% less volatile than the broader market. Comparatively, IperionX has a beta of 1.72, indicating that its share price is 72% more volatile than the broader market.

Summary

IperionX beats Sigma Lithium on 8 of the 13 factors compared between the two stocks.

How does IperionX compare to Compass Minerals International?

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

In the previous week, IperionX had 1 more articles in the media than Compass Minerals International. MarketBeat recorded 7 mentions for IperionX and 6 mentions for Compass Minerals International. IperionX's average media sentiment score of 0.35 beat Compass Minerals International's score of 0.13 indicating that IperionX is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
IperionX
0 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Compass Minerals International
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

IperionX has higher earnings, but lower revenue than Compass Minerals International.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IperionXN/AN/A-$66.77MN/AN/A
Compass Minerals International$1.24B0.78-$79.80M$0.4353.97

IperionX has a beta of 1.72, indicating that its share price is 72% more volatile than the broader market. Comparatively, Compass Minerals International has a beta of 1.25, indicating that its share price is 25% more volatile than the broader market.

2.8% of IperionX shares are held by institutional investors. Comparatively, 99.8% of Compass Minerals International shares are held by institutional investors. 1.0% of Compass Minerals International shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Compass Minerals International has a net margin of 1.42% compared to IperionX's net margin of 0.00%. Compass Minerals International's return on equity of 12.75% beat IperionX's return on equity.

Company Net Margins Return on Equity Return on Assets
IperionXN/A N/A N/A
Compass Minerals International 1.42%12.75%2.28%

IperionX currently has a consensus target price of $42.00, suggesting a potential upside of 186.10%. Compass Minerals International has a consensus target price of $27.00, suggesting a potential upside of 16.35%. Given IperionX's stronger consensus rating and higher probable upside, equities research analysts plainly believe IperionX is more favorable than Compass Minerals International.

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
Compass Minerals International
2 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80

Summary

IperionX beats Compass Minerals International on 7 of the 13 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$510.34M$3.67B$4.65B$13.04B
Dividend YieldN/A5.25%4.78%22.89%
P/E RatioN/A23.6423.5325.51
Price / SalesN/A27,246.7216,227.1879.58
Price / CashN/A27.0124.8853.04
Price / Book5.7511.649.686.00
Net Income-$66.77M$127.18M$159.17M$380.50M
7 Day Performance-11.37%-2.49%-2.12%-3.35%
1 Month Performance-22.61%76.18%55.62%-6.23%
1 Year Performance-75.39%10.79%10.31%-3.96%

IperionX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IPX
IperionX
2.7077 of 5 stars
$14.03
-4.4%
$42.00
+199.4%
-74.9%$510.34MN/AN/A28
TMC
TMC the metals
2.1178 of 5 stars
$3.70
-1.9%
$10.44
+182.1%
-73.6%$1.66BN/AN/A48
NEXA
Nexa Resources
4.7171 of 5 stars
$12.46
-0.1%
$14.94
+19.9%
+135.5%$1.65B$3.00B5.965,615
CRML
Critical Metals
2.5553 of 5 stars
$7.36
-2.0%
$19.00
+158.2%
-71.9%$1.10BN/AN/A4
SGML
Sigma Lithium
3.9681 of 5 stars
$9.71
+1.6%
$14.30
+47.3%
+25.5%$1.08B$142.49MN/A560

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This page (NASDAQ:IPX) was last updated on 10/14/2026 by MarketBeat.com Staff.
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