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IRD Stock Chart & Stats
AU$0.01
<AU$0.01(11.11%)
At close: 4:00 PM EDT
AU$0.01
<AU$0.01(11.11%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.06
Previous CloseN/A
Volume400.00K
Average Volume (3M)104.40K
Market Cap
AU$12.60M
Enterprise ValueAU$9.15M
Total Cash (Recent Filing)AU$1.77M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.03
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 Sheet / Low LeverageA near-zero debt-to-equity position and a roughly A$137M equity base provide durable financial flexibility. Low leverage reduces interest burden and bankruptcy risk, enabling the firm to fund feasibility and permitting work from a stronger capital cushion while weathering exploration and development volatility.
Improved Cash Generation In FY2025FY2025 produced positive operating cash flow and free cash flow, with FCF covering most of net income (~88%). If this cash generation is sustained, it materially improves the company’s ability to self-fund development activities and reduces reliance on episodic capital raises, supporting medium-term project progress.
Profitability Rebound With High MarginsThe sharp FY2025 profitability rebound and unusually high margins indicate strong one-year economics when revenues occur. If these margins reflect structural cost advantages or favorable product mixes at scale, they imply strong cash conversion and project economics once production and consistent sales are achieved.
Bears Say
Revenue Volatility And YoY DeclinePersistent revenue volatility and a year-over-year decline in FY2025 undermine confidence in sustainable top-line performance. For a development-stage company, inconsistent revenues complicate capital planning and suggest the FY2025 profit spike may not be durable without firm offtake agreements or demonstrated repeatable sales volumes.
Historic Negative Cash Flow YearsMultiple prior years of negative operating and free cash flow highlight structural variability in cash generation. This history increases the probability that future project development phases will require external funding and raises execution risk, as one-off positive cash years have not yet proven to be a sustained trend.
Reliance On Capital Raising (pre-production Status)As a pre-production explorer, the company lacks recurring operating revenue and has historically relied on capital markets for funding. That structural dependence increases dilution and execution risk, since continued project advancement requires successful future financings or partner transactions that are uncertain in timing and terms.
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$12.60M.
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 38 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
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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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