Iron Road Ltd (AU:IRD)
ASX:IRD
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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$10.82M
Enterprise ValueAU$9.05M
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 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
Low Leverage / Strong Balance SheetA near-zero debt-to-equity position and a ~A$137M equity base provide durable financial flexibility. This reduces bankruptcy and refinancing risk, supports multi-stage project funding, and gives management optionality to advance permits or capex without immediate reliance on dilutive equity.
Improved Cash Generation In FY2025FY2025 showed a structural improvement with positive operating and free cash flow and FCF covering ~88% of net income. Consistent cash generation, if maintained, lowers dependence on external funding, supports near-term development spending and signals operational capability beyond one-off accounting gains.
Advanced Project Development FocusThe company’s concentrated focus on developing the Central Eyre Iron Project and progressing resource definition, technical studies and permitting is a durable strategic advantage: completing approvals materially de-risks the asset and positions IRD to capture long-term iron ore production value.
Bears Say
Volatile Revenue And Earnings HistoryHistorical lumpy results and a YoY revenue decline despite a profitability rebound indicate earnings are not yet stable. This volatility impairs reliable cash flow forecasting, weakens confidence in margin sustainability, and makes funding and planning for multi-year development programs harder.
Variable Free Cash Flow And Prior NegativesAlthough FY2025 cash flow improved, FCF fell ~23% YoY and prior years showed negative operating/free cash flow. Persistent variability raises the likelihood of future external capital needs, potentially at unfavorable terms, constraining steady funding for capex or permitting milestones.
Very Small Employee Base / Limited Internal ResourcesAn employee count of two signals a project-stage operator that relies heavily on contractors and partners. Limited in-house technical, commercial and permitting capacity can slow execution, increase outsourcing costs, and introduce single-point dependencies that risk timely completion of development milestones.
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$10.82M.
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 133 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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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 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
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Options Prices
Currently, No data available
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