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Iron Road Ltd (AU:IRD)
ASX:IRD
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$0.02 - AU$0.06
Previous CloseN/A
Volume14.00K
Average Volume (3M)104.40K
Market Cap
AU$16.64M
Enterprise ValueAU$13.09M
Total Cash (Recent Filing)AU$3.55M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)3.7
Beta0.50
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.12
Shares Outstanding832,192,750
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
Balance Sheet StrengthEssentially zero leverage and a large equity base provide durable financial flexibility to fund project development, absorb commodity cycles, and reduce refinancing risk. This capital cushion supports long-term execution of the CEIP and preserves strategic optionality for capex or partnerships.
Improved Cash GenerationThe transition to positive operating and free cash flow in FY2025 indicates the business can begin internally funding operations and reduce reliance on external capital. Sustained FCF supports reinvestment and lowers financing needs, improving long-term solvency if the trend persists beyond one cycle.
Clear Project Focus (CEIP)Having a defined flagship asset (CEIP) with planned supporting infrastructure gives a concrete development pathway and aligns the company with structural demand for iron ore. A focused project reduces strategic dispersion and can unlock value through staged development or partnerships over the medium term.
Bears Say
Revenue VolatilityA small, uneven revenue base undermines the durability of recently reported margins and cash generation. Persistent top-line volatility makes forecasting earnings and funding needs harder, increasing the risk that positive FY2025 results may not repeat and that returns will remain lumpy.
Historic Losses And Cash-flow VariabilityThe company's history of losses and negative cash flow highlights execution and operational variability. Even with FY2025 improvement, past instability suggests higher probability of future downturns, potentially forcing dilutive financing or delayed project milestones during commodity or execution setbacks.
Limited Operating ScaleA two-person headcount implies heavy reliance on contractors, partners, or management consultants to advance CEIP and commercial operations. Limited in-house capacity increases execution risk, elongates timelines, and concentrates operational dependence on a small management team.
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$0.02 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$16.64M.
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 199 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 832,192,750 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
Neutral
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Blogger Sentiment
Bullish
AU:IRD Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.76%
12-Months-Change
Fundamentals
Return on Equity
3.77%
Trailing 12-Months
Asset Growth
0.89%
Trailing 12-Months
Company Description
Iron Road Ltd
Iron Road Ltd (IRD) is a company primarily operating in the infrastructure and resources sector. The company focuses on the development and management of iron ore projects, with a core emphasis on high-grade iron ore production. IRD is involved in various stages of the mining process, from exploration to extraction, and it aims to deliver quality iron ore products to global markets, supporting the steel manufacturing industry.
Technical Analysis
Options Prices
Currently, No data available
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