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Upturn AI SWOT - About
IperionX Limited American Depositary Share (IPX)
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Upturn Advisory Summary
07/01/2025: IPX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $35
1 Year Target Price $35
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 49.26% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 994.91M USD | Price to earnings Ratio - | 1Y Target Price 35 |
Price to earnings Ratio - | 1Y Target Price 35 | ||
Volume (30-day avg) 2 | Beta 0.39 | 52 Weeks Range 12.28 - 38.93 | Updated Date 07/1/2025 |
52 Weeks Range 12.28 - 38.93 | Updated Date 07/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -27.56% | Return on Equity (TTM) -40.65% |
Valuation
Trailing PE - | Forward PE 1250 | Enterprise Value 906591329 | Price to Sales(TTM) - |
Enterprise Value 906591329 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -16.81 | Shares Outstanding 31584600 | Shares Floating 227510369 |
Shares Outstanding 31584600 | Shares Floating 227510369 | ||
Percent Insiders - | Percent Institutions 7.06 |
Analyst Ratings
Rating 1 | Target Price 35 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
IperionX Limited American Depositary Share
Company Overview
History and Background
IperionX is focused on scaling up sustainable titanium production using its technologies. Founded to commercialize patented technologies for titanium production, aiming to disrupt traditional, environmentally impactful methods.
Core Business Areas
- Titanium Metal Production: Development and commercialization of low-carbon titanium metal production technologies, focusing on powder metallurgy and near-net-shape manufacturing.
- Titanium Recycling: Recycling of titanium scrap to create new titanium metal products, reducing reliance on mined titanium ore.
- Material Engineering: The development of advanced titanium materials for various industrial applications, including aerospace, automotive, and defense.
Leadership and Structure
The leadership team includes executives with experience in materials science, engineering, and business development. The organizational structure is designed to support research, development, and commercialization activities.
Top Products and Market Share
Key Offerings
- Titanium Powder: High-performance titanium powder for additive manufacturing and powder metallurgy applications. IperionX aims to capture a significant portion of the growing titanium powder market. Competitors include Carpenter Technology (CRS) and Allegheny Technologies Incorporated (ATI).
- Near-Net-Shape Components: Custom-designed titanium components manufactured using IperionX's technologies. Targeting aerospace and automotive industries. Competitors include Arconic (ARNC) and Precision Castparts Corp (now part of Berkshire Hathaway).
- Recycled Titanium: Sustainably produced titanium metal from recycled scrap. This helps to establish a low carbon titanium offering. Competitors are traditional Titanium producers that use traditional non-sustainable extraction methods.
Market Dynamics
Industry Overview
The titanium market is growing due to increasing demand from aerospace, automotive, and medical industries. There's also a growing focus on sustainable and low-carbon manufacturing processes.
Positioning
IperionX is positioned as a leader in sustainable titanium production, offering a low-carbon alternative to traditional methods. Its competitive advantage lies in its patented technologies and focus on recycling.
Total Addressable Market (TAM)
The total addressable market for titanium is estimated to be billions of dollars annually. IperionX is targeting a portion of this market with its sustainable titanium production technologies. They are aiming to grab a large part of the powder metallurgy and additive manufacturing segments with this new tech.
Upturn SWOT Analysis
Strengths
- Patented titanium production technologies
- Focus on sustainable manufacturing
- Strong relationships with industry partners
- Low carbon offering
Weaknesses
- Limited production capacity
- Early stage of commercialization
- Dependence on technology scaling
Opportunities
- Growing demand for sustainable materials
- Expansion into new markets
- Partnerships with aerospace and automotive companies
- Government incentives for green manufacturing
Threats
- Competition from established titanium producers
- Technological disruptions
- Economic downturn
- Fluctuations in raw material prices
Competitors and Market Share
Key Competitors
- CRS
- ATI
- ARNC
Competitive Landscape
IperionX has a competitive advantage with its low-carbon titanium production. Disadvantages compared to established competitors is the low-production capacity and still needing to prove their technology at scale.
Growth Trajectory and Initiatives
Historical Growth: The company's historical growth is reflected in its ability to secure funding, develop its technologies, and establish partnerships.
Future Projections: Future growth projections are based on the company's ability to scale up production, penetrate new markets, and commercialize its products. Analyst estimates vary depending on the company's success in achieving these goals.
Recent Initiatives: Recent initiatives include expanding production capacity, securing supply agreements for titanium scrap, and forming partnerships with aerospace companies.
Summary
IperionX is a promising company in the sustainable titanium production space, leveraging patented technologies and focusing on recycling. The company is in an early stage of commercialization. It's focus on sustainable materials gives it a competative advantage. The company needs to overcome challenges related to scaling up production and competing with established titanium producers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Press releases
- Analyst reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About IperionX Limited American Depositary Share
Exchange NASDAQ | Headquaters Charlotte, NC, United States | ||
IPO Launch date 2022-06-21 | Founder, MD, CEO & Executive Director Mr. Anastasios Arima B.Com. | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees - | Website https://iperionx.com |
Full time employees - | Website https://iperionx.com | ||
IperionX Limited engages in exploration and development of its mineral properties in the United States. The company holds a 100% interest in the critical minerals Titan project, which has the resource of titanium, rare earth, and zircon rich mineral sands covering approximately 11,054 acres of surface and associated mineral rights in Tennessee, the United States. It also produces titanium products made from scrap titanium at industrial pilot facility in Utah, United States. IperionX Limited operates titanium business to support various industries, including consumer electronics, aerospace, defense, medical, bicycles, additive manufacturing, hydrogen, and automotive. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.
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