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Iperionx Limited (AU:IPX)
ASX:IPX

Iperionx Limited (IPX) AI Stock Analysis

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AU

Iperionx Limited

(Sydney:IPX)

Rating:38Underperform
Price Target:
Iperionx Limited's overall stock score reflects significant financial performance challenges, including zero revenue and persistent losses. The technical analysis points to a downward trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividends. The combination of these factors results in a low overall score, indicating potential risks for investors.

Iperionx Limited (IPX) vs. iShares MSCI Australia ETF (EWA)

Iperionx Limited Business Overview & Revenue Model

Company DescriptionIperionX Limited focuses on the development of low carbon titanium for space, aerospace, electric vehicles, and 3D printing industries. The company also produces titanium metal powders from titanium scrap at its operational pilot facility in Utah. It 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 11,071 acres of surface and associated mineral rights in Tennessee, the United States. 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.
How the Company Makes MoneyIperionx Limited generates revenue through the mining and processing of titanium minerals, which are then sold to various industries requiring high-performance materials. The company engages in partnerships and collaborations with industries that rely on advanced materials, particularly those looking to secure a stable and sustainable supply of titanium. Iperionx's revenue streams are enhanced by its focus on innovation and technology, which allows it to offer unique solutions that align with the increasing demand for environmentally friendly and efficient material production. As the company continues to develop its projects, it aims to establish itself as a key supplier of sustainable titanium products, thereby solidifying its revenue base in the high-growth sectors of aerospace, defense, and beyond.

Iperionx Limited Financial Statement Overview

Summary
Iperionx Limited faces significant financial challenges due to its inability to generate revenue and persistent net losses. Despite a strong balance sheet with low leverage, the lack of operational cash flow underscores the need for strategic initiatives to improve revenue generation and operational efficiency.
Income Statement
5
Very Negative
Iperionx Limited has consistently reported zero revenue and negative income figures. The lack of revenue and persistent net losses highlight significant challenges in generating income and achieving profitability, which are critical for financial health and growth.
Balance Sheet
60
Neutral
The company maintains a strong equity position, with stockholders' equity significantly exceeding total liabilities, resulting in a low debt-to-equity ratio. This indicates financial stability and a conservative capital structure, although the absence of revenue could pose long-term risks.
Cash Flow
45
Neutral
Iperionx Limited has been experiencing negative free cash flow, which indicates challenges in generating cash from its operations. However, the company has managed to secure financing to support its cash flow requirements, reflecting reliance on external funding.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.00-634.11K-211.58K
EBITDA-22.49M-25.62M-29.39M-13.30M
Net Income-27.59M-22.23M-25.93M-21.52M
Balance Sheet
Total Assets115.83M55.44M34.26M9.91M3.72M
Cash, Cash Equivalents and Short-Term Investments77.13M33.16M17.93M5.67M1.70M
Total Debt4.19M1.49M1.47M543.03K475.65K
Total Liabilities10.29M4.10M3.37M2.49M762.50K
Stockholders Equity105.54M51.34M30.89M7.42M1.76M
Cash Flow
Free Cash Flow-2.83M-26.68M-18.57M-14.06M-3.62M
Operating Cash Flow-18.61M-15.86M-12.13M-3.56M
Investing Cash Flow-5.61M-6.53M-5.71M-3.07M1.76M
Financing Cash Flow29.09M46.59M27.89M19.39M3.50M

Iperionx Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.75
Price Trends
50DMA
3.72
Positive
100DMA
3.60
Positive
200DMA
3.78
Positive
Market Momentum
MACD
0.26
Negative
RSI
63.78
Neutral
STOCH
81.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IPX, the sentiment is Positive. The current price of 4.75 is above the 20-day moving average (MA) of 4.25, above the 50-day MA of 3.72, and above the 200-day MA of 3.78, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 63.78 is Neutral, neither overbought nor oversold. The STOCH value of 81.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IPX.

Iperionx Limited Risk Analysis

Iperionx Limited disclosed 51 risk factors in its most recent earnings report. Iperionx Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Iperionx Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$9.95B9.44-0.15%2.99%1.92%-35.27%
AUIPX
38
Underperform
AU$1.52B-38.95%-16.77%
$177.01M-33.63%
$2.89B22.94-1.04%
$5.43B162.292.27%
$1.08B6.1310.39%1.98%
$2.70B43.31-33.95%4.54%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IPX
Iperionx Limited
4.75
2.57
117.89%
SYAAF
Syrah Resources
0.17
-0.06
-26.09%
PILBF
Pilbara Minerals
0.89
-1.16
-56.59%
LYSCF
Lynas Rare Earths
5.81
1.69
41.02%
ILKAF
Iluka Resources Limited
2.19
-2.21
-50.23%
MALRF
Mineral Resources Limited
13.60
-22.17
-61.98%

Iperionx Limited Corporate Events

IperionX Advances Titanium Operations with Strategic Partnerships and Government Support
Apr 15, 2025

IperionX Limited has made significant strides in its titanium manufacturing operations, with the commissioning of its Titanium Manufacturing Campus in Virginia progressing rapidly. The company is on track to achieve full operational capacity by mid-2025, supported by advancements in its proprietary HAMR and HSPT technologies. IperionX has secured substantial funding from the U.S. Department of Defense and the U.S. Export-Import Bank, which will facilitate the expansion of its titanium production capacity. Additionally, the company is actively engaging with strategic partners across various industries, including defense and aerospace, to accelerate the market introduction of its high-performance titanium components.

IperionX Secures $11M EXIM Bank Loan to Boost U.S. Titanium Manufacturing
Mar 31, 2025

IperionX Limited has received approval from the Export-Import Bank of the United States for an $11 million loan to enhance its titanium manufacturing capabilities. The loan will finance the acquisition of advanced manufacturing equipment, supporting the company’s mission to establish a fully integrated, end-to-end titanium supply chain within the U.S. This initiative aligns with national objectives to strengthen domestic manufacturing and reduce reliance on foreign titanium sources, addressing economic and national security vulnerabilities. The expansion is expected to create skilled manufacturing jobs in Virginia and bolster IperionX’s position in the titanium industry.

Vanguard Group Acquires Substantial Stake in Iperionx Limited
Mar 26, 2025

Iperionx Limited has announced that Vanguard Group, a prominent investment management company, has become a substantial holder in the company as of March 21, 2025. Vanguard Group now holds a 5.017% voting power in Iperionx Limited, which could influence the company’s strategic decisions and potentially impact its market positioning.

Iperionx Limited Appoints New Director, Expanding Leadership Team
Mar 17, 2025

Iperionx Limited has announced the appointment of R. Tony Tripeny as a director, effective March 17, 2025. This appointment includes an allocation of 42,486 restricted stock units expiring in December 2028, indicating a strategic move to strengthen the company’s leadership and potentially enhance its market position.

IperionX Limited Issues Over 3 Million New Shares
Mar 14, 2025

IperionX Limited has announced the issuance of 3,314,762 fully paid ordinary shares, which are part of a class of securities quoted on the Australian Securities Exchange. This issuance was conducted without disclosure to investors under Part 6D.2 of the Corporations Act 2001, and the company has confirmed compliance with relevant legal provisions, indicating transparency and adherence to regulatory requirements.

IperionX Director’s Interest Update: Strategic Share Conversion and Loan Facility
Mar 14, 2025

IperionX Limited announced a change in the director’s interest, specifically involving Todd Hannigan. The change includes the conversion of 159,333 restricted stock units into shares and an off-market transfer of 3,891,429 shares to UBS Securities Australia Limited as part of a loan facility. This adjustment reflects a strategic financial maneuver, allowing DITM Holdings Pty Ltd, as trustee for The DITM Family Trust, to leverage shares as security for an 18-month loan, indicating a tactical approach to capital management.

Iperionx Limited Announces Quotation of New Securities on ASX
Mar 14, 2025

Iperionx Limited has announced the quotation of 3,163,002 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of March 14, 2025. This move is part of the company’s strategy to enhance its financial flexibility and strengthen its market position, potentially impacting its operational capabilities and offering new opportunities for stakeholders.

Iperionx Limited Issues Shares to Consultants for Services
Mar 14, 2025

Iperionx Limited announced the issuance of 151,760 ordinary fully paid shares to consultants as a form of compensation for their services. This move is part of the company’s strategy to leverage expertise and enhance its operational capabilities, potentially strengthening its position within the advanced materials industry.

Iperionx Limited Releases Interim Financial Report for 2024
Mar 12, 2025

Iperionx Limited has released its interim financial report for the six months ended December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial position and performance over the period. This release is crucial for stakeholders to assess the company’s operational health and make informed decisions.

IperionX Strengthens Board with Strategic Appointments
Mar 11, 2025

IperionX Limited has strengthened its Board of Directors with the appointment of Tony Tripeny as a Non-Executive Director and Lorraine Martin as the Lead Independent Director. Tony Tripeny brings over 40 years of experience in financial and operational leadership from his tenure at Corning Incorporated, while Lorraine Martin offers extensive leadership experience in the aerospace and defense industries. These appointments are expected to enhance IperionX’s leadership in the titanium and advanced manufacturing sectors, contributing to the company’s growth and strategic positioning.

Iperionx Announces Breakthrough in Titanium Production
Feb 6, 2025

Iperionx Limited has announced significant progress with the development of their Virginia Titanium Campus, which aims to transform titanium production. The company is addressing the inefficiencies of traditional titanium production methods, like the Kroll process, by pioneering new technologies that could significantly reduce costs and energy consumption. This breakthrough could potentially lead to industry-wide changes, comparable to historical transformations in steel and aluminum production, which made them more affordable and widely used. Iperionx’s approach involves creating fully-integrated supply chains to enhance efficiency and reduce costs, potentially positioning them as a leader in the titanium market.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025