IPX (IperionX Limited) vs S&P/ASX 300 Comparison

IPX

S&P/ASX 300

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IPX

S&P/ASX 300

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IPX

S&P/ASX 300

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P/ASX 300

IPX

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IperionX Limited
Glance View

Market Cap

1.5B AUD

Industry

Metals & Mining

Iperionx Ltd. engages in the exploration and acquisition of mineral properties. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2018-04-16. The firm is a developer of zero or low carbon material supply chains focused on American industries. Its industries include space, aerospace, electric vehicles, and three-dimensional (3D) printing. The firm holds a 100% interest in the Titan Project, which comprises approximately 11,100 acres of titanium, rare earth minerals, high-grade silica sand, and zircon-rich mineral sands properties in Tennessee, United States. Its project Milford Base Metals Project is located approximately six kilometers west of the town of Milford. The firm's technologies includes Hydrogen Assisted Magnesiothermic Reduction (HAMR) and Granulation-Sintering-Deoxygenation (GSD) that is engaged in the production of low-to-zero carbon titanium metal and powders.

View IPX Analysis

IPX Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

ZA	A	Anglo American Platinum Ltd JSE:AMS	Add
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	Add
ZA	S	Sibanye Stillwater Ltd JSE:SSW	Add
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	Add
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	Add
RU	A	AK Alrosa PAO MOEX:ALRS	Add
MX		Fresnillo PLC LSE:FRES	Add
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	Add
CY	T	Tharisa PLC JSE:THA	Add
GG	G	Gemfields Group Ltd JSE:GML	Add

ZA	A	Anglo American Platinum Ltd JSE:AMS	Select
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	Select
ZA	S	Sibanye Stillwater Ltd JSE:SSW	Select
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	Select
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	Select
RU	A	AK Alrosa PAO MOEX:ALRS	Select
MX		Fresnillo PLC LSE:FRES	Select
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	Select
CY	T	Tharisa PLC JSE:THA	Select
GG	G	Gemfields Group Ltd JSE:GML	Select

ZA	A	Anglo American Platinum Ltd JSE:AMS	Add
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	Add
ZA	S	Sibanye Stillwater Ltd JSE:SSW	Add
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	Add
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	Add
RU	A	AK Alrosa PAO MOEX:ALRS	Add
MX		Fresnillo PLC LSE:FRES	Add
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	Add
CY	T	Tharisa PLC JSE:THA	Add
GG	G	Gemfields Group Ltd JSE:GML	Add

US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
LU		Tenaris SA MIL:TEN	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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IPX

vs

S&P/ASX 300

Stocks Performance
IPX vs S&P/ASX 300

Performance Gap
IPX vs S&P/ASX 300

Performance By Year
IPX vs S&P/ASX 300

Competitors Performance
IperionX Limited vs Peers

IperionX Limited
Glance View

Company

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IPX vs S&P/ASX 300

Stocks Performance IPX vs S&P/ASX 300

Performance Gap IPX vs S&P/ASX 300

Performance By Year IPX vs S&P/ASX 300

Competitors Performance IperionX Limited vs Peers

IperionX Limited Glance View

Company

Help

Tools

Stocks

IPX

vs

S&P/ASX 300

Stocks Performance
IPX vs S&P/ASX 300

Performance Gap
IPX vs S&P/ASX 300

Performance By Year
IPX vs S&P/ASX 300

Competitors Performance
IperionX Limited vs Peers

IperionX Limited
Glance View