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Upturn AI SWOT - About
IperionX Limited American Depositary Share (IPX)
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Upturn Advisory Summary
04/01/2025: IPX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -2.53% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 567.62M USD | Price to earnings Ratio - | 1Y Target Price 31 |
Price to earnings Ratio - | 1Y Target Price 31 | ||
Volume (30-day avg) 68871 | Beta 0.84 | 52 Weeks Range 12.50 - 38.93 | Updated Date 04/2/2025 |
52 Weeks Range 12.50 - 38.93 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.1 |
Earnings Date
Report Date 2025-03-12 | When After Market | 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 32.57 | Enterprise Value 498508501 | Price to Sales(TTM) - |
Enterprise Value 498508501 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -16.81 | Shares Outstanding 31584600 | Shares Floating 224434027 |
Shares Outstanding 31584600 | Shares Floating 224434027 | ||
Percent Insiders - | Percent Institutions 9.38 |
Analyst Ratings
Rating 5 | Target Price 24.83 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
IperionX Limited American Depositary Share
Company Overview
History and Background
IperionX Limited, founded in 2020, focuses on titanium metal powders and products using its patented technologies. It aims to become a leading sustainable titanium producer.
Core Business Areas
- Titanium Production: Develops and produces low-carbon, cost-effective titanium metal powders for various industries including aerospace, automotive, and defense.
- Titanium Recycling: Recycles titanium scrap using its patented Hydrogen Reduction and Metallization (HRM) technology.
- Titanium Products: Manufactures and sells titanium products derived from its metal powders.
Leadership and Structure
Anastasios Arima serves as the CEO. The company has a board of directors overseeing its strategic direction and operations.
Top Products and Market Share
Key Offerings
- Titanium Metal Powders: IperionX produces titanium metal powders suitable for additive manufacturing and other applications. Market share is developing as the company scales production. Competitors include ATI (ATI), Carpenter Technology (CRS), and other specialty metal powder manufacturers.
- Titanium Products: Offers semi-finished and finished titanium products made from its metal powders. Market share is emerging. Competitors vary by specific product type.
Market Dynamics
Industry Overview
The titanium market is driven by demand from aerospace, defense, automotive, and medical sectors. Growth is fueled by increasing adoption of additive manufacturing and demand for lightweight, high-performance materials.
Positioning
IperionX aims to disrupt the titanium market with its low-carbon, cost-effective production process. Its competitive advantage lies in its patented HRM technology and focus on sustainability.
Total Addressable Market (TAM)
The global titanium market is projected to reach tens of billions of dollars. IperionX is positioned to capture a significant share by offering cost-competitive and sustainable titanium solutions.
Upturn SWOT Analysis
Strengths
- Proprietary HRM technology
- Low-carbon production process
- Focus on titanium recycling
- Potential for cost competitiveness
Weaknesses
- Relatively new company
- Limited production capacity
- Dependence on technology scaling
- Requires significant capital investment
Opportunities
- Growing demand for titanium in aerospace and defense
- Increasing adoption of additive manufacturing
- Rising focus on sustainable materials
- Potential to expand into new markets
Threats
- Competition from established titanium producers
- Fluctuations in titanium prices
- Technological disruptions
- Regulatory challenges
Competitors and Market Share
Key Competitors
- ATI
- CRS
- Rio Tinto (RIO)
Competitive Landscape
IperionX aims to compete on cost and sustainability by disrupting the traditional titanium production market.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: N/A, limited operating history.
Future Projections: Future growth is dependent on successful scaling of its HRM technology and market adoption of its titanium products. Analyst estimates vary.
Recent Initiatives: Securing strategic partnerships, developing pilot production facilities, and pursuing commercial agreements.
Summary
IperionX is a relatively new company with innovative titanium production technology. It has the potential to disrupt the market with its sustainable and cost-effective approach. Scaling production and securing commercial agreements are crucial for its success. It faces competition from established players and relies on continued capital investment to fund its growth.
Similar Companies
ATI
Allegheny Technologies Incorporated
ATI
Allegheny Technologies Incorporated
CRS
Carpenter Technology Corporation
CRS
Carpenter Technology Corporation
RIO
Rio Tinto ADR
RIO
Rio Tinto ADR
Sources and Disclaimers
Data Sources:
- IperionX Limited Investor Relations
- SEC Filings
- Industry Reports
Disclaimers:
This analysis is based on available information and subject to change. It is not financial advice.
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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