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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$10.08M
Enterprise ValueAU$9.15M
Total Cash (Recent Filing)AU$1.77M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.58
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
Conservative Balance SheetEssentially zero leverage and a ~A$137M equity cushion materially reduce refinancing and solvency risk. This positioning gives management optionality to fund project development, absorb commodity volatility, and pursue partnerships without immediate debt pressure, supporting multi‑month durability.
Positive Cash Generation In FY2025A return to positive operating and free cash flow demonstrates recent ability to generate internal liquidity after prior outflows. Sustained cash conversion increases self‑funding potential for near‑term development tasks, reduces reliance on capital markets, and improves credibility with partners and creditors.
Focused Project AssetA single, large-scale asset focus (Central Eyre Iron Project) provides strategic clarity and the potential to capture export iron‑ore demand as a bulk feedstock. A defined project and export orientation can attract project finance, infrastructure partners and long‑term offtake discussions, aiding execution over months.
Bears Say
Revenue Volatility And Recent DeclineHistoric and ongoing revenue variability undermines predictability of margins and cash flows. Lumpy receipts and a recent year‑over‑year decline make budgeting, reinvestment and financing harder, increasing the execution risk of translating project progress into sustainable, repeatable earnings over the coming months.
Dependence On External CapitalPre‑production status forces reliance on equity raises, asset sales or JV funding to progress development. This creates dilution and execution risk if markets or partners are unavailable; materially constraining the company’s ability to advance infrastructure and lock in long‑term revenue streams without external support.
Cash Flow Durability ConcernsAlthough FCF turned positive, a 23% YoY decline and prior years of negative cash flow indicate weak durability. This variability limits the firm’s capacity for sustained capital expenditure or project build‑out without fresh financing, raising the probability of future external funding needs.
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$10.08M.
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 60 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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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.76%
12-Months-Change
Fundamentals
Return on Equity
―
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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