IperionX (NASDAQ:IPX) & Peninsula Energy (OTCMKTS:PENMF) Critical Analysis

IperionX (NASDAQ:IPXGet Free Report) and Peninsula Energy (OTCMKTS:PENMFGet Free Report) are both small-cap industrial products companies, but which is the better business? We will compare the two companies based on the strength of their earnings, valuation, risk, institutional ownership, dividends, profitability and analyst recommendations.

Analyst Ratings

This is a summary of recent ratings and recommmendations for IperionX and Peninsula Energy, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IperionX 0 0 1 1 3.50
Peninsula Energy 0 0 0 0 0.00

IperionX currently has a consensus target price of $25.00, indicating a potential downside of 13.46%. Given IperionX’s stronger consensus rating and higher probable upside, equities research analysts clearly believe IperionX is more favorable than Peninsula Energy.

Institutional & Insider Ownership

2.8% of IperionX shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Risk and Volatility

IperionX has a beta of 0.49, suggesting that its stock price is 51% less volatile than the S&P 500. Comparatively, Peninsula Energy has a beta of 0.39, suggesting that its stock price is 61% less volatile than the S&P 500.

Earnings & Valuation

This table compares IperionX and Peninsula Energy”s revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
IperionX N/A N/A -$21.84 million N/A N/A
Peninsula Energy $11.87 million 3.30 -$12.41 million N/A N/A

Peninsula Energy has higher revenue and earnings than IperionX.

Profitability

This table compares IperionX and Peninsula Energy’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
IperionX N/A N/A N/A
Peninsula Energy N/A N/A N/A

Summary

IperionX beats Peninsula Energy on 6 of the 8 factors compared between the two stocks.

About IperionX

(Get Free Report)

IperionX’s mission is to be the leading developer of low carbon, sustainable, critical material supply chains focused on advanced industries including space, aerospace, electric vehicles and 3D printing. IperionX’s breakthrough titanium technologies have demonstrated the potential to produce titanium products that are sustainable, 100% recyclable, have low carbon intensity and to do so at product qualities that meet or exceed current industry standards. The Company also holds a 100% interest in the Titan Project, covering approximately 11,100 acres of titanium, rare earth minerals, high grade silica sand and zircon rich mineral sands properties in Tennessee.

About Peninsula Energy

(Get Free Report)

Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. The company's flagship project is its 100% owned Lance uranium project located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in November 2010. Peninsula Energy Limited was incorporated in 1993 and is based in Subiaco, Australia.

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