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IperionX Limited

IperionX Limited

NASDAQ•IPX
CEO: Mr. Todd William Hannigan B. Eng (Hons), B.E., M.B.A.
セクター: Basic Materials
業種: Industrial Materials
上場日: 2022-06-21
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.
連絡先情報
129 West Trade Street, Suite 1405, Charlotte, NC, 28202, United States
980-237-8900
iperionx.com
時価総額
$1.38B
PER (TTM)
-37035.0
0
配当利回り
--
52週高値
$61.45
52週安値
$12.28
52週レンジ
59%
順位59Top 87.6%
2.2
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
弱い • 2.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q4 2025 データ

売上高

$0.00+0.00%
直近4四半期の推移

EPS

-$0.00+0.00%
直近4四半期の推移

フリーCF

-$39.39M+3552.84%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Cash Reserves Strengthened Cash reserves reached $54.8M USD by June 30, 2025, up from $33.2M USD in 2024; financing provided $68.0M USD.
Titanium Production Milestone Achieved HAMR furnace completed first commercial deoxygenation run in August 2024; TPF commissioning complete, ramping up production.
Significant Government Funding Secured Company awarded approximately $60M USD in funding and grants through DPA Title III and IBAS programs as of June 30, 2025.
Operating Loss Widened Loss before income tax was $(35.35M) USD for FY 2025, increasing from $(21.84M) USD in FY 2024.

リスク要因

Continued Operating Losses Expected Expect continuing net losses until commercial scale titanium metal production ramps up successfully; history shows current losses.
Future Financing Dependency Critical Successful scale-up and Titan Project development depend on obtaining future financing through debt or equity means.
Scale-Up Production Failure Risk Failure to commercially scale titanium metal production processes may result in material adverse impacts to growth projections.
Mineral Properties Title Uncertainty Ownership of some TPF assets rests with the U.S. government until 2027, posing risks of loss of use or operational disruption.

見通し

Production Capacity Expansion Plan Detailed plans exist to scale titanium production capacity seven-fold to 1,400 tpa by 2027 using Virginia facility improvements.
Titan Project Feasibility Study Definitive feasibility study for the Titan Project, funded by DoW, is expected to be completed in Q2 2026.
Aiming for Global Component Leadership Targeting global leadership in advanced manufacturing of high-performance components exceeding 10,000 tpa by 2030.
Vertical Integration Strategy Intends to integrate patented technologies with upgraded mineral feedstocks from the Titan Project for end-to-end U.S. supply chain.

同業比較

売上高 (TTM)

Companhia Siderúrgica NacionalSID
$7.96B
+4.0%
Huntsman CorporationHUN
$5.68B
-5.8%
Innospec Inc.IOSP
$1.79B
-4.5%

粗利益率 (最新四半期)

Critical Metals Corp.CRML
100.0%
+0.0pp
Silvercorp Metals Inc.SVM
60.9%
+2.2pp
Aris Mining CorporationARMN
47.4%
+15.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SKE$3.84B-42.9-109.2%9.5%
ARMN$3.76B75.65.3%21.6%
NGVT$2.76B-41.8-38.3%70.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月10日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 20-F - FY 2025

    会計期末: 2025年6月30日|提出日: 2025年10月14日|
    売上高: $0.00+0.0%
    |
    EPS: $-1.20-20.0%
    不明

  • Form 20-F - FY 2024

    会計期末: 2024年6月30日|提出日: 2024年10月30日|
    売上高: $0.00+0.0%
    |
    EPS: $-1.00+33.3%
    不明

  • Form 20-F/A - FY 2023

    会計期末: 2023年6月30日|提出日: 2024年2月20日|
    売上高: $0.00+0.0%
    |
    EPS: $-1.50+6.3%
    不明

  • Form 20-F - FY 2023

    会計期末: 2023年6月30日|提出日: 2023年9月18日|修正版データを参照

  • Form 20-F/A - FY 2022

    会計期末: 2022年6月30日|提出日: 2023年5月30日|
    売上高: $0.00+0.0%
    |
    EPS: $-1.60-113.0%
    不明

  • Form 20-F - FY 2022

    会計期末: 2022年6月30日|提出日: 2022年8月26日|修正版データを参照