Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IPX
Strong SellSinkerIperionX Limited · Basic Materials · United States · $761M · Avg Vol: $5M/d
COMPANY DESCRIPTION
IperionX Limited is an innovative basic materials company focused on producing sustainable, low-cost titanium metal from both recycled materials and primary resources. Its significant competitive advantage lies in its patented, energy-efficient HAMR (Hydrogen Assisted Metallothermic Reduction) process, which aims to disrupt traditional, high-emission titanium production methods. IperionX is positioned as a leader in creating a circular supply chain for titanium, a critical lightweight metal.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — | — | 0.2M | 37.0M | — |
| EPS | — | -6.20 | -5.88 | -7.10 | -1.20 | — | -1.18 | -1.86 | -0.70 | — |
| Shares | — | 36.2M | 36.2M | 36.2M | — | 0.0% | 36.2M | — | — | — |
| Debt | — | 0.5M | 1.0M | 1.5M | — | 65.7% | 4.5M | — | — | — |
| Equity | — | 7.4M | 20.6M | 51.3M | — | 163.0% | — | — | — | — |
| Op CF | — | -12.1M | -15.9M | -18.6M | — | — | -26.8M | — | — | — |
| Inv CF | — | -3.1M | -5.7M | -6.5M | — | — | — | — | — | — |
| Fin CF | — | 19.4M | 27.9M | 46.6M | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of IPX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IPX | IperionX Limited(you) | $761M | 3 | Strong Sell |
| UAMY | United States Antimony Corporation | $726M | 7 | Strong Sell |
| ALOY | REalloys Inc. | $717M | 9 | Strong Sell |
| CRML | Critical Metals Corp. | $1.0B | 2 | Strong Sell |
| NB | NioCorp Developments Ltd. | $601M | 17 | Strong Sell |
| EMAT | Evolution Metals & Technologies Corp. | $2.0B | 1 | Strong Sell |
| SSMR | Sunshine Silver Mining & Refining Company | $2.6B | 5 | Strong Sell |
| NVA | Nova Minerals Corp | $210M | 4 | Strong Sell |
| SBMT | Silver Bow Mining Corp. | $257M | 10 | Strong Sell |
| REA | Rare Earths Americas, Inc. | $278M | 13 | Strong Sell |
Peer medians: ROE 2.9% · P/E 23.0x · Gross margin 24.5%