IperionX Limited (IPX) — Stock Score Summary

IperionX Limited (IPX) has a MoatMap StockRank of 17/100 based on Quality (31/100), Value (37/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. IperionX holds exclusive commercialization rights to patented technologies (like HAMR) that can produce high-performance titanium alloys from recycled scrap and domestic feedstocks at a fraction of the cost and carbon footprint of the traditional Kroll process. With the US defense industrial base and aerospace sectors desperately seeking to decouple from Russian and Chinese titanium supply chains, IPX sits at a perfect macro inflection point. This is a high-moat, technology-driven play on critical mineral independence with visible demand signals from the DoD and major commercial OEMs.

IperionX Limited is an innovative basic materials company focused on producing sustainable, low-cost titanium metal from both recycled materials and primary resources. Its significant competitive advantage lies in its patented, energy-efficient HAMR (Hydrogen Assisted Metallothermic Reduction) process, which aims to disrupt traditional, high-emission titanium production methods. IperionX is positioned as a leader in creating a circular supply chain for titanium, a critical lightweight metal.

Key Financial Metrics

Price$36.70
Market Cap$1.3B
P/E (Forward)-125.03
Price/Book12.51
Return on Equity-50.4%
Debt/Equity4.12
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-46M

IperionX Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is IperionX Limited’s (IPX) StockRank?
MoatMap’s StockRank for IperionX Limited (IPX) is 17/100, with a Strong Sell signal. It is a composite of Quality (31), Value (37), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does IperionX Limited have an economic moat?
IperionX Limited (IPX) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IperionX Limited a buy, hold, or sell?
MoatMap’s current signal for IperionX Limited (IPX) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is IperionX Limited in?
IperionX Limited (IPX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).