Iron Road Ltd (AU:IRD)
ASX:IRD
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Iron Road Ltd
(Sydney:IRD)
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Rating:55Neutral
Price Target:
AU$0.02
▼(-62.50% Downside)
Action:Reiterated
Date:06/13/26
The score is primarily supported by the FY2025 financial turnaround and strong balance-sheet positioning (minimal leverage), but is held back by weak technical momentum (negative MACD and price below longer-term averages) and limited valuation support due to a negative P/E and no dividend yield data.
Positive Factors
Conservative balance sheet / minimal leverage
Near-zero debt and a substantial equity base provide durable financial flexibility for a development-stage miner. This conservatism reduces refinancing risk, supports permitting and project development spending from equity or internal cash, and cushions the firm against commodity cycles over months to years.
Negative Factors
Revenue volatility and decline
Pronounced revenue volatility and a recent YoY decline undermine confidence that FY2025 profits are repeatable. For a resource developer, unstable sales complicate resource planning, capital allocation and makes forecasting free cash flow and returns to shareholders less reliable over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / minimal leverage
Near-zero debt and a substantial equity base provide durable financial flexibility for a development-stage miner. This conservatism reduces refinancing risk, supports permitting and project development spending from equity or internal cash, and cushions the firm against commodity cycles over months to years.
Read all positive factors
Iron Road Ltd (IRD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$12.48M
Dividend YieldN/A
Average Volume (3M)104.40K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue GrowthN/A
EPS Growth-1844.12%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustrySteel
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
Iron Road Ltd Business Overview & Revenue Model
Company Description
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, situa...
How the Company Makes Money
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Iron Road Ltd Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.48K | 7.69M | 817.38K | 1.00M | 38.00 | 50.27K |
| Gross Profit | 75.12K | 7.69M | 817.38K | -45.40K | -46.79K | -46.83K |
| EBITDA | -2.09M | 5.19M | -1.45M | -347.00K | -3.82M | -5.41M |
| Net Income | -98.64M | 5.05M | -1.49M | -468.00K | -4.03M | -5.44M |
Balance Sheet | ||||||
| Total Assets | 40.78M | 138.56M | 134.76M | 135.79M | 135.67M | 137.31M |
| Cash, Cash Equivalents and Short-Term Investments | 1.77M | 3.55M | 234.97K | 1.78M | 1.94M | 4.79M |
| Total Debt | 0.00 | 0.00 | 503.22K | 0.00 | 0.00 | 343.12K |
| Total Liabilities | 503.59K | 1.11M | 2.32M | 3.45M | 1.85M | 1.49M |
| Stockholders Equity | 40.28M | 137.45M | 132.44M | 132.34M | 133.82M | 135.83M |
Cash Flow | ||||||
| Free Cash Flow | -2.54M | 4.05M | -2.33M | -1.23M | -4.23M | -3.26M |
| Operating Cash Flow | -2.31M | 4.58M | -1.78M | -890.37K | -2.93M | -2.50M |
| Investing Cash Flow | -620.12K | -474.12K | -555.02K | -343.62K | -1.30M | -752.87K |
| Financing Cash Flow | -754.52K | -741.50K | 785.90K | 1.08M | 1.38M | 7.66M |
Iron Road Ltd Technical Analysis
Neutral
0.04
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
49.19
Neutral
30.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IRD, the sentiment is Neutral. The current price of 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:IRD.
Iron Road Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | AU$2.30B | 12.78 | 11.27% | 3.66% | 9.29% | 14.69% | |
55 Neutral | AU$12.48M | -0.13 | -111.00% | ― | ― | -1844.12% | |
52 Neutral | AU$395.44M | -12.62 | -7.08% | ― | -24.05% | 84.19% | |
51 Neutral | AU$133.19M | -0.76 | -260.59% | ― | -16.03% | -1005.11% | |
42 Neutral | AU$21.03M | -2.91 | -77.53% | ― | ― | -200.55% | |
41 Neutral | AU$36.61M | -3.92 | -123.74% | ― | ― | 82.81% |
* Basic Materials Sector Average
AU:IRD
Iron Road Ltd
0.02
-0.03
-65.91%
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4.10
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Mount Gibson Iron Limited
0.34
0.07
26.42%
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Kogi Iron Ltd.
0.01
0.00
0.00%
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Tombador Iron Ltd.
0.34
>-0.01
-2.86%
AU:EQX
Equatorial Resources Limited
0.16
0.03
23.08%
Iron Road Ltd Corporate Events
Iron Road Extends Central Eyre Lease, Delays Drilling and Resets Management Focus
Jun 8, 2026
Iron Road has extended the life of its Central Eyre Iron Project mining lease in South Australia to May 2027 by paying $517,000 in rental, signalling continued confidence in the long-term value of its magnetite orebody and Cape Hardy infrastructur...
Iron Road preserves CEIP, delays TAU-A drilling amid tough market
Apr 22, 2026
Iron Road spent the March quarter seeking equity partners for its Central Eyre Iron Project amid a subdued investment climate for iron ore developers and rising power and energy costs. The company recorded a non-cash impairment on CEIP but is cutt...
Iron Road Updates Cape Hardy Land Options as Revera Scales Back Hydrogen Footprint
Apr 1, 2026
Iron Road Ltd has confirmed that Revera Energy has allowed the second of three land purchase options at Cape Hardy to lapse, surrendering rights over an additional 111 hectares after previously letting a 24-hectare gulf-front parcel expire. These ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.