Iperionx Ltd. ADR (IPX) AI Stock Analysis

• Market Cap: $461.44M
• Dividend Yield: N/A
• Average Volume (3M): 77.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: N/A
• EPS Growth: -15.85%
• Country: US
• Employees: 28
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -1.10
• Shares Outstanding: 31,916,101
• 10 Day Avg. Volume: 90,313
• 30 Day Avg. Volume: 77,037
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $32.00
• Price Target Upside: 118.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Iperionx Ltd. ADR is facing severe financial challenges with no revenue and persistent losses. The strong equity position is overshadowed by its reliance on external financing to sustain operations. The stock's technical indicators show a bearish trend, and the negative P/E ratio highlights financial difficulties. Overall, the company is under significant pressure to improve its operational and financial performance.

Iperionx Ltd. ADR Business Overview & Revenue Model

Company Description

Iperionx Ltd. ADR (IPX) is a technology-focused company operating primarily in the advanced materials sector. The company is engaged in the exploration, development, and commercialization of titanium-based products. Its core offerings are centered around sustainable, low-cost production of titanium metal powders, which are utilized across various industries, including aerospace, automotive, and consumer electronics.

How the Company Makes Money

Iperionx Ltd. generates revenue by producing and selling titanium metal powders and related products to industrial clients. The company's revenue model is primarily based on the sale of these advanced materials, which are in demand due to their lightweight, durable, and corrosion-resistant properties. Key revenue streams include contracts and sales agreements with manufacturers in sectors such as aerospace and automotive, where titanium's high performance is critical. Additionally, Iperionx may engage in partnerships and collaborations with other companies to enhance their product offerings and expand their market reach. The company's earnings are also influenced by their ability to innovate and improve production processes, thereby reducing costs and increasing profitability.

Iperionx Ltd. ADR Financial Statement Overview

Summary

Iperionx Ltd. ADR faces significant operational challenges with no revenue generation and continued net losses, raising concerns about long-term viability. While the balance sheet shows low leverage, the reliance on external financing underscores the need for strategic shifts to achieve profitability and growth.

Income Statement

The company has reported no revenue over several years, indicating a lack of operational sales activity. This persistent absence of revenue and the negative net income suggest significant challenges in generating profits.

Balance Sheet

The company maintains a strong equity position with a low debt-to-equity ratio, implying minimal financial leverage. However, the lack of revenue generation and recurring net losses raise concerns about the sustainability of its financial structure.

Cash Flow

The company consistently reports negative operating cash flow and free cash flow, highlighting challenges in cash generation. Nonetheless, there is a positive trend in financing cash flow, suggesting reliance on external funding to sustain operations.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	―	-634.11K	-211.58K	―	―
	EBIT
―	-23.01M	-26.26M	-21.85M	―	―
	EBITDA
―	-22.49M	-25.62M	-29.39M	-13.30M	―
	Net Income Common Stockholders
―	-22.23M	-25.93M	-21.52M	―	―
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
77.13M	33.16M	17.93M	5.67M	1.70M	―
	Total Assets
115.83M	55.44M	34.26M	9.91M	3.72M	―
	Total Debt
4.19M	1.49M	1.47M	543.03K	475.65K	―
	Net Debt
-72.93M	-31.67M	-16.47M	-5.13M	-1.22M	―
	Total Liabilities
10.29M	4.10M	3.37M	2.49M	762.50K	―
	Stockholders Equity
105.54M	51.34M	30.89M	7.42M	1.76M	―
Cash Flow		Free Cash Flow
-2.83M	-26.68M	-18.57M	-14.06M	-3.62M	―
	Operating Cash Flow
―	-18.68M	-15.86M	-12.13M	-3.56M	―
	Investing Cash Flow
-5.61M	-6.53M	-5.71M	-3.07M	1.76M	―
	Financing Cash Flow
29.09M	46.59M	27.89M	19.39M	3.50M	―

Iperionx Ltd. ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IPX, the sentiment is Negative. The current price of 14.62 is below the 20-day moving average (MA) of 17.54, below the 50-day MA of 21.81, and below the 200-day MA of 21.93, indicating a bearish trend. The MACD of -1.63 indicates Positive momentum. The RSI at 28.32 is Positive, neither overbought nor oversold. The STOCH value of 9.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IPX.

Iperionx Ltd. ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASIX	61 Neutral	$547.99M	12.65	5.83%	3.12%	-1.05%	-16.57%
VHI	60 Neutral	$433.76M	4.05	10.95%	2.05%	9.53%	―
MTUS	57 Neutral	$533.93M	30.62	0.18%	―	-20.43%	-99.12%
Sector *	47 Neutral	$2.49B	-2.97	-22.82%	3.51%	4.13%	-28.53%
MAGN	46 Neutral	$532.42M	―	-30.78%	―	-9.02%	36.86%
TMC	35 Underperform	$699.48M	―	-667.42%	―	―	-3.49%
IPX	32 Underperform	$461.44M	―	-40.55%	―	―	-15.85%