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$15.81M
Enterprise ValueAU$13.21M
Total Cash (Recent Filing)AU$1.77M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.44
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
Very Low Leverage / Large Equity CushionIron Road's FY2025 balance sheet shows essentially no leverage and a ~A$137M equity base. This conservative capital structure lowers refinancing and solvency risk, provides durable funding optionality for project development or capex, and improves resilience through commodity cycles.
FY2025 Profitability TurnaroundThe documented FY2025 turnaround to strongly positive profitability demonstrates the company's assets or operations can generate positive earnings. A sustained shift to profitability validates commercial economics, enabling internal funding for growth and reducing reliance on external capital if replicated.
Positive Operating And Free Cash FlowMaterial improvement to positive operating cash flow and FCF in FY2025, with FCF covering most net income, shows the business can convert profit into cash. Durable cash generation supports maintenance, staged project investment and limits short-term dilution if maintained over multiple periods.
Bears Say
Revenue Volatility And Recent DeclineReported revenue volatility and a ~9% YoY decline in FY2025 indicate earnings are not yet stable. For a single-asset developer, uneven revenues reduce predictability for reinvestment and margin sustainability, complicating long-term project planning and confidence in repeatable profitability.
Prior Years Of Cash BurnThe firm experienced multiple years of negative operating and free cash flow prior to FY2025. Recurrent historical cash burn raises the chance management will need to raise equity or debt again, increasing dilution or leverage risk and making the FY2025 recovery less certain as a durable trend.
Low And Inconsistent Returns On EquityAn ROE of only ~3.7% in FY2025, after inconsistent historical returns, suggests the large equity base has yet to deliver strong shareholder returns. Persistently low ROE implies constrained value creation absent sustained margin improvement or revenue scaling over time.
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$15.81M.
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 179 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
1
2
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
-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
Champion Iron
―
Mount Gibson Iron Limited
―
Kogi Iron Ltd.
―
Tombador Iron Ltd.
―
Equatorial Resources Limited
―
Options Prices
Currently, No data available
---