Iron Road Ltd (AU:IRD)
ASX:IRD
Want to see AU:IRD full AI Analyst Report?
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$11.65M
Enterprise ValueAU$12.37M
Total Cash (Recent Filing)AU$1.77M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.45
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
Conservative Balance SheetNear-zero leverage and a large equity base (~A$137M) give the company durable financial flexibility to fund project development, withstand commodity cycles, and avoid near-term refinancing risk. This structural strength supports multi-month to multi-year project planning and permits optionality for strategic funding decisions.
Positive Operating And Free Cash FlowReturn to positive operating and free cash flow indicates the business generated internal funds to support operations and limited reinvestment. Sustained cash generation reduces reliance on external capital, lowers dilution risk, and provides a base for funding next-stage project commitments or working capital over the coming months.
Profitability Turnaround In FY2025A pronounced shift to positive EBIT and net margins demonstrates operational leverage potential and the ability to convert revenue into profit. If sustained, these margins provide a pathway to stronger retained earnings and internal funding capacity, improving long-term solvency and project funding prospects over the medium term.
Bears Say
Revenue Volatility And Lumpy ResultsPersistent revenue and earnings volatility undermines forecastability and makes capital planning difficult. For a developer reliant on steady cash conversion for project advancement, lumpy receipts increase the probability of needing external financing or delaying projects, raising execution and funding risk over the next 2–6 months.
Fragile Cash Flow TrendAlthough FY2025 was positive, the YoY decline in free cash flow and prior multi-year negative cash performance signal fragile cash generation. This instability can force dependence on equity or debt during downturns and constrains the firm's ability to consistently self-fund capital-intensive project milestones.
Single-Asset ConcentrationHeavy reliance on a single major project concentrates execution, permitting, and commodity-price risks. Development delays, permitting hurdles, or adverse iron ore market moves would disproportionately affect revenues and cash generation, limiting diversification and increasing structural business risk over the medium term.
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$11.65M.
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 103 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
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:IRD Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
Champion Iron
―
Mount Gibson Iron Limited
―
Kogi Iron Ltd.
―
Tombador Iron Ltd.
―
Equatorial Resources Limited
―
Options Prices
Currently, No data available
---