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IPX
Upturn stock ratingUpturn stock rating

IperionX Limited American Depositary Share (IPX)

Upturn stock ratingUpturn stock rating
$30.93
Last Close (24-hour delay)
Profit since last BUY34.83%
upturn advisory
Strong Buy
BUY since 42 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

07/10/2025: IPX (3-star) is a STRONG-BUY. BUY since 42 days. Profits (34.83%). Updated daily EoD!

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

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

Analysts Price Target For last 52 week
$35 Target price
52w Low $12.28
Current$30.93
52w High $38.93

Analysis of Past Performance

Type Stock
Historic Profit 56.44%
Avg. Invested days 38
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/10/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 894.16M 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 07/10/2025
52 Weeks Range 12.28 - 38.93
Updated Date 07/10/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.81

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 813074491
Price to Sales(TTM) -
Enterprise Value 813074491
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

ai summary icon Upturn AI SWOT

IperionX Limited American Depositary Share

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 -
Full time employees -

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.