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IperionX (IPX) Competitors

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$19.77 -1.70 (-7.92%)
Closing price 09/23/2026 04:00 PM Eastern
Extended Trading
$20.02 +0.25 (+1.26%)
As of 04:18 AM Eastern
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IPX vs. TMC, NEXA, LAC, CMP, and SGML

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), Lithium Americas (LAC), Compass Minerals International (CMP), and Sigma Lithium (SGML). 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 superior business? We will contrast the two companies based on the strength of their earnings, dividends, analyst recommendations, media sentiment, profitability, risk, institutional ownership and valuation.

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

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

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 presently has a consensus price target of $10.44, suggesting a potential upside of 156.45%. IperionX has a consensus price target of $46.50, suggesting a potential upside of 135.20%. Given TMC the metals' higher probable upside, equities analysts plainly 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

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, TMC the metals had 2 more articles in the media than IperionX. MarketBeat recorded 5 mentions for TMC the metals and 3 mentions for IperionX. IperionX's average media sentiment score of 0.31 beat TMC the metals' score of 0.08 indicating that IperionX is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TMC the metals
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
IperionX
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 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 superior business? We will compare the two companies based on the strength of their media sentiment, institutional ownership, earnings, profitability, analyst recommendations, dividends, valuation and risk.

2.8% of IperionX shares are held by institutional investors. 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.

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

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$3.00B0.56$132.63M$2.096.11

In the previous week, IperionX and IperionX both had 3 articles in the media. Nexa Resources' average media sentiment score of 0.70 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)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nexa Resources
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

IperionX presently has a consensus price target of $46.50, indicating a potential upside of 135.20%. Nexa Resources has a consensus price target of $14.60, indicating a potential upside of 14.32%. Given IperionX's stronger consensus rating and higher probable upside, analysts clearly 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

Summary

Nexa Resources beats IperionX on 6 of the 11 factors compared between the two stocks.

How does IperionX compare to Lithium Americas?

Lithium Americas (NYSE:LAC) 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, profitability, valuation, analyst recommendations, dividends, earnings, media sentiment and risk.

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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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

Lithium Americas currently has a consensus target price of $5.25, indicating a potential upside of 81.35%. IperionX has a consensus target price of $46.50, indicating a potential upside of 135.20%. Given IperionX's stronger consensus rating and higher possible upside, analysts clearly believe IperionX is more favorable than Lithium Americas.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lithium Americas
1 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.17
IperionX
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

In the previous week, Lithium Americas had 3 more articles in the media than IperionX. MarketBeat recorded 6 mentions for Lithium Americas and 3 mentions for IperionX. Lithium Americas' average media sentiment score of 0.34 beat IperionX's score of 0.31 indicating that Lithium Americas is being referred to more favorably in the media.

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

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

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

Company Net Margins Return on Equity Return on Assets
Lithium AmericasN/A -7.35% -2.96%
IperionX N/A N/A N/A

Summary

IperionX beats Lithium Americas on 7 of the 11 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 business? We will contrast the two businesses based on the strength of their institutional ownership, risk, earnings, valuation, media sentiment, profitability, analyst recommendations and dividends.

IperionX currently has a consensus price target of $46.50, indicating a potential upside of 135.20%. Compass Minerals International has a consensus price target of $27.00, indicating a potential upside of 16.31%. Given IperionX's stronger consensus rating and higher probable upside, 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

IperionX has a beta of 1.67, meaning that its share price is 67% more volatile than the broader market. Comparatively, Compass Minerals International has a beta of 1.22, meaning that its share price is 22% more volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IperionXN/AN/A-$35.35MN/AN/A
Compass Minerals International$1.29B0.75-$79.80M$0.4353.99

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 insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Compass Minerals International had 1 more articles in the media than IperionX. MarketBeat recorded 4 mentions for Compass Minerals International and 3 mentions for IperionX. Compass Minerals International's average media sentiment score of 0.60 beat IperionX's score of 0.31 indicating that Compass Minerals International 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)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Compass Minerals International
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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%

Summary

Compass Minerals International beats IperionX on 8 of the 13 factors compared between the two stocks.

How does IperionX compare to Sigma Lithium?

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

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
IperionXN/A N/A N/A
Sigma Lithium -19.36%-37.40%-7.66%

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

2.8% of IperionX shares are owned by institutional investors. Comparatively, 64.9% of Sigma Lithium shares are owned by institutional investors. 48.6% of Sigma Lithium shares are owned by insiders. 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.

In the previous week, Sigma Lithium had 5 more articles in the media than IperionX. MarketBeat recorded 8 mentions for Sigma Lithium and 3 mentions for IperionX. Sigma Lithium's average media sentiment score of 0.41 beat IperionX's score of 0.31 indicating that Sigma Lithium 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)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Sigma Lithium
1 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

IperionX currently has a consensus target price of $46.50, indicating a potential upside of 135.20%. Sigma Lithium has a consensus target price of $17.38, indicating a potential upside of 71.35%. Given IperionX's stronger consensus rating and higher possible upside, equities analysts clearly believe IperionX is more favorable than Sigma Lithium.

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
Sigma Lithium
3 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.14

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IperionXN/AN/A-$35.35MN/AN/A
Sigma Lithium$110.01M10.38-$50.19M-$0.24N/A

Summary

IperionX beats Sigma Lithium on 8 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$777.73M$3.96B$4.94B$13.29B
Dividend YieldN/A5.21%4.71%12.57%
P/E RatioN/A25.7626.1025.69
Price / SalesN/A29,668.6517,625.3678.99
Price / CashN/A29.4726.8952.76
Price / Book6.8412.1910.136.32
Net Income-$35.35M$127.53M$158.14M$359.73M
7 Day Performance-5.72%0.85%0.51%0.17%
1 Month Performance-8.94%-2.23%-2.16%-3.27%
1 Year Performance-57.76%30.38%25.48%5.58%

IperionX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IPX
IperionX
3.5305 of 5 stars
$19.77
-7.9%
$46.50
+135.2%
-55.9%$777.73MN/AN/A28
TMC
TMC the metals
2.1795 of 5 stars
$3.75
-2.1%
$10.44
+178.3%
-35.6%$1.69BN/AN/A48
NEXA
Nexa Resources
4.7718 of 5 stars
$12.61
+0.8%
$14.60
+15.8%
+155.7%$1.66B$3.00B6.035,615
LAC
Lithium Americas
2.4868 of 5 stars
$2.82
-2.6%
$5.44
+93.4%
-5.5%$1.05BN/AN/A94
CMP
Compass Minerals International
2.679 of 5 stars
$23.95
-0.5%
$27.00
+12.7%
+25.2%$1.01B$1.24B55.691,800

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This page (NASDAQ:IPX) was last updated on 9/24/2026 by MarketBeat.com Staff.
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