IperionX (IPX)

• Market cap: $883M
• 1 day: 5.12%
• 5 days: 7.75%
• 1 month: 4.83%
• 3 months: 55.20%
• 6 months: 129.95%
• Year to date: 219.60%
• 1 year: 221.30%
• 5 years: 328.55%
• 10 years: 328.55%

About: IperionX Ltd produces titanium critical minerals, titanium powders, and titanium end products for various industries. The company's breakthrough titanium technologies have demonstrated the potential to produce titanium products that are sustainable, recyclable, and have low carbon intensity. IperionX is producing titanium metal powders from titanium scrap at its operational pilot facility in Utah, It also owns a titan critical minerals project, the Titan Project, covering over 11,000 acres of critical minerals that include titanium, rare earth elements, silica sand, and zircon in Tennessee, United States.

Employees: 48

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

65% more capital invested

Capital invested by funds: $21.5M [Q2] → $35.5M (+$14M) [Q3]

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

12% more funds holding

Funds holding: 17 [Q2] → 19 (+2) [Q3]

0.01% more ownership

Funds ownership: 0.6% [Q2] → 0.61% (+0.01%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $30 1% downside
• Avg. target: $30 1% downside
• High target: $30 1% downside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

B. Riley Securities Lucas Pipes 62% 1-year accuracy 71 / 114 met price target

1% downside $30

Buy Initiated

10 Oct 2024