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IRD Stock Chart & Stats
AU$0.04
<AU$0.01(1.79%)
At close: 4:00 PM EST
AU$0.04
<AU$0.01(1.79%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.06
Previous CloseN/A
Volume14.00K
Average Volume (3M)104.40K
Market Cap
AU$9.24M
Enterprise ValueAU$9.15M
Total Cash (Recent Filing)AU$1.77M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.54
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding840,192,750
10 Day Avg. Volume183,648
30 Day Avg. Volume104,398
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.14
Price to Sales (P/S)2.42
P/FCF Ratio4.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetPractically zero debt and ~A$137M of equity provide durable financial flexibility for a development-stage resources company. This reduces refinancing and solvency risk, supports permits and project development spending, and gives optionality to fund capex or withstand commodity cycles without immediate external funding.
Positive Operating And Free Cash FlowReturn to positive operating and free cash flow signals improved cash conversion and the beginnings of self-funding ability. Sustained FCF supports project advancement, lowers reliance on equity/debt raises, and, if maintained, materially strengthens long-term funding of development and working capital needs.
Sharp Profitability ReboundVery high EBIT and net margins in FY2025 indicate strong earnings capacity when operations align, offering a structural cushion for funding development and generating returns on projects. If margins reflect sustainable cost structure or higher-quality product mix, they materially improve long-term cash generation potential.
Bears Say
Revenue Volatility And Recent DeclineInconsistent and declining revenue undermines predictability of earnings and cash flow, complicating multi-year project planning for a developer. Structural revenue volatility increases execution risk, makes capital allocation harder, and raises likelihood of future funding needs if top-line recovery does not persist.
Historical Cash-flow InstabilityPrior multi-year negative operating and free cash flows and a material YoY FCF decline highlight elevated variability in cash generation. This history raises the structural risk that cash-positive results are cyclical or project-timing driven, increasing the chance the firm will need external capital for future development or working capital.
Low Returns And Limited Operational ScaleA modest ROE after prolonged losses indicates capital has so far produced weak returns, limiting stakeholder confidence in reinvestment. Combined with a tiny employee base and development-stage profile, this suggests constrained internal operating scale and execution capacity, which may slow delivery of sustainable, higher returns.
Iron Road Ltd News
IRD FAQ
What was Iron Road Ltd’s price range in the past 12 months?
Iron Road Ltd lowest share price was AU$0.01 and its highest was AU$0.06 in the past 12 months.
What is Iron Road Ltd’s market cap?
Iron Road Ltd’s market cap is AU$9.24M.
When is Iron Road Ltd’s upcoming earnings report date?
Iron Road Ltd’s upcoming earnings report date is Sep 22, 2026 which is in 81 days.
How were Iron Road Ltd’s earnings last quarter?
Iron Road Ltd released its earnings results on Mar 03, 2026. The company reported -AU$0.117 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.117.
Is Iron Road Ltd overvalued?
According to Wall Street analysts Iron Road Ltd’s price is currently Overvalued.
Does Iron Road Ltd pay dividends?
Iron Road Ltd does not currently pay dividends.
What is Iron Road Ltd’s EPS estimate?
Iron Road Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Iron Road Ltd have?
Iron Road Ltd has 840,192,750 shares outstanding.
What happened to Iron Road Ltd’s price movement after its last earnings report?
Iron Road Ltd reported an EPS of -AU$0.117 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.762%.
Which hedge fund is a major shareholder of Iron Road Ltd?
Currently, no hedge funds are holding shares in AU:IRD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Iron Road Ltd Stock Smart Score
Underperform
1
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5
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.76%
12-Months-Change
Fundamentals
Return on Equity
-111.00%
Trailing 12-Months
Asset Growth
-68.72%
Trailing 12-Months
Company Description
Iron Road Ltd
Iron Road Limited, an Australian company established in 2007, specializes in the exploration and evaluation of iron ore deposits across Australia. Headquartered in Adelaide, the firm holds complete ownership of the Central Eyre iron project, situated on South Australia's Eyre Peninsula. Additionally, it possesses a 90% interest in the Gawler iron project, also located within South Australia. Iron Road Limited operates as a subsidiary of Sentient Executive GP IV, Limited.
Technical Analysis
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Options Prices
Currently, No data available
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