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Iron Road Ltd (AU:IRD)
:IRD

Iron Road Ltd (IRD) AI Stock Analysis

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AU

Iron Road Ltd

(OTC:IRD)

45Neutral
Iron Road Ltd's overall score reflects significant financial and operational challenges, as evidenced by persistent losses and negative cash flows. The technical analysis indicates weak market momentum, but the stock's low P/E ratio suggests potential undervaluation. To improve its financial health, the company needs to focus on increasing operational efficiency and revenue growth.

Iron Road Ltd (IRD) vs. S&P 500 (SPY)

Iron Road Ltd Business Overview & Revenue Model

Company DescriptionIron 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.
How the Company Makes MoneyIron Road Ltd generates revenue through the extraction and sale of iron ore. The company's primary revenue stream comes from the sale of iron ore to steel manufacturers and other industrial clients worldwide. Key factors contributing to its earnings include efficient mining operations, strategic partnerships with logistics and shipping companies for the transportation of iron ore, and long-term contracts with major steel producers, which provide stable and predictable income. Additionally, any fluctuations in iron ore prices can significantly impact their revenue, as the commodity market plays a crucial role in determining selling prices.

Iron Road Ltd Financial Statement Overview

Summary
Iron Road Ltd faces significant financial challenges, primarily driven by persistent losses and cash flow issues. While the balance sheet shows some stability with a strong equity base, the lack of profitability and cash generation are critical risks. Improvement in operational efficiency and revenue growth are essential for future financial health.
Income Statement
30
Negative
Iron Road Ltd has consistently reported net losses over the past several years, indicating significant profitability challenges. The revenue growth has been volatile, with a decrease in the most recent period. Gross profit margins are positive but insufficient to cover operating expenses, resulting in negative EBIT and EBITDA margins, which reflect operational inefficiencies.
Balance Sheet
45
Neutral
The company maintains a relatively high equity ratio, suggesting stability in its asset base. However, the return on equity is negative due to continuous net losses. While total debt is relatively low, the company's ability to generate returns remains a concern.
Cash Flow
35
Negative
Persistent negative operating and free cash flows indicate ongoing challenges in generating cash from operations. The company's reliance on financing activities to fund operations is notable, reflecting potential liquidity risks. Free cash flow growth remains negative, highlighting cash management challenges.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
8.42M817.38K1.00M38.0050.27K50.76K
Gross Profit
8.42M817.38K954.83K-46.79K3.44K2.40K
EBIT
5.73M-1.45M-2.69M-3.87M-5.45M-1.82M
EBITDA
5.73M-1.45M-346.94K-3.82M-5.35M-1.72M
Net Income Common Stockholders
5.69M-1.49M-468.43K-4.03M-5.44M-1.77M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.46M234.97K1.78M1.94M4.79M385.45K
Total Assets
140.42M134.76M135.79M135.67M137.31M132.18M
Total Debt
0.00503.22K0.000.00343.12K8.00M
Net Debt
-5.46M268.25K-1.74M-1.89M-4.40M7.66M
Total Liabilities
1.34M2.32M3.45M1.85M1.49M9.02M
Stockholders Equity
139.09M132.44M132.34M133.82M135.83M123.16M
Cash FlowFree Cash Flow
5.27M-2.33M-1.23M-4.23M-3.26M-2.35M
Operating Cash Flow
5.87M-1.78M-890.37K-2.93M-2.50M-2.35M
Investing Cash Flow
-604.41K-555.02K-343.62K-1.30M-752.87K0.00
Financing Cash Flow
-306.90K785.90K1.08M1.38M7.66M2.00M

Iron Road Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.05
Negative
100DMA
0.05
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
12.81
Positive
STOCH
23.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IRD, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 12.81 is Positive, neither overbought nor oversold. The STOCH value of 23.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IRD.

Iron Road Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUFMG
76
Outperform
$49.76B8.4120.21%8.48%-11.33%-32.11%
AUFEX
75
Outperform
€218.64M15.288.27%10.26%-68.36%
AUBHP
74
Outperform
$194.86B11.2726.20%4.94%-2.47%57.01%
AUCIA
61
Neutral
C$2.44B17.049.30%4.70%-9.27%-56.88%
AUMGX
56
Neutral
$353.87M56.60-35.86%-39.92%-249.60%
49
Neutral
$1.97B-1.18-21.24%3.71%1.29%-31.16%
AUIRD
45
Neutral
AU$24.86M4.714.26%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IRD
Iron Road Ltd
0.03
-0.05
-58.44%
AU:CIA
Champion Iron
4.79
-2.18
-31.26%
AU:BHP
BHP Group Ltd
39.21
-1.89
-4.59%
AU:FMG
Fortescue Metals Group Ltd
16.60
-7.23
-30.34%
AU:MGX
Mount Gibson Iron Limited
0.31
-0.13
-28.74%
AU:FEX
Fenix Resources Limited
0.30
>-0.01
-1.64%

Iron Road Ltd Corporate Events

Iron Road Ltd Updates on Buy-Back Program
Apr 28, 2025

Iron Road Ltd has announced an update on its ongoing buy-back program, revealing that a total of 1,200,000 ordinary fully paid securities were bought back on the previous day, adding to the 2,231,809 securities already acquired. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting its commitment to strengthening its market position and operational efficiency.

Iron Road Ltd Advances Slurry Transport System for CEIP
Apr 24, 2025

Iron Road Ltd has received a scoping study from WSP Australia, confirming the feasibility of a 130km slurry transport system from the CEIP mine to the Cape Hardy Industrial Port Precinct. This system is expected to be more efficient and cost-effective than traditional heavy haulage methods, aligning with investor preferences for DR-grade iron concentrate. The proposed pipeline, designed with proven commercial components, will transport 12Mtpa of iron concentrate and utilize desalinated water, reducing environmental impact and community disruption. The project supports Iron Road’s strategic focus on sustainable and efficient logistics solutions, potentially enhancing its market position in the iron ore industry.

Iron Road Limited Updates Share Buy-Back Progress
Apr 1, 2025

Iron Road Limited has announced an update regarding its ongoing share buy-back program. The company reported that it bought back 200,000 ordinary fully paid securities on the previous day, adding to a total of 2,031,809 securities bought back before that day. This buy-back initiative is part of Iron Road’s strategy to manage its capital structure and potentially enhance shareholder value.

Iron Road Ltd Faces Setback in Land Purchase Agreement for Northern Water Project
Mar 31, 2025

Iron Road Ltd, a company listed on the Australian Securities Exchange, announced that it could not reach satisfactory commercial terms with the Northern Water Project Delivery Office regarding an extension of the Option Deeds for land purchase at Cape Hardy. The lapse of these Option Deeds may impact Iron Road’s strategic positioning in relation to the Northern Water Project, which aims to establish a new desalination plant to support various industries by providing a sustainable water source.

Iron Road Limited Announces Cessation of Securities
Mar 31, 2025

Iron Road Limited has announced the cessation of 1,886,809 ordinary fully paid securities due to an on-market buy-back, effective March 31, 2025. This move is part of the company’s capital management strategy, which may impact its market positioning and shareholder value by potentially increasing earnings per share.

Iron Road Ltd Extends Land Purchase Option for Amp Energy
Mar 28, 2025

Iron Road Ltd has announced an extension for Amp Energy to exercise its purchase option on a land parcel at Cape Hardy, South Australia. This extension, until June 30, 2025, allows Amp Energy additional time to finalize the purchase of approximately 24 hectares of land for $1.0 million, potentially impacting Iron Road’s strategic operations and collaborations in the region.

Iron Road Ltd Updates on Share Buy-Back Program
Mar 16, 2025

Iron Road Ltd has announced an update regarding its ongoing share buy-back program, which is part of its strategy to optimize capital structure and enhance shareholder value. The latest notification reveals that the company has repurchased a total of 1,632,909 shares, with an additional 253,900 shares bought back on the previous day. This buy-back initiative is expected to strengthen Iron Road’s market position and potentially increase the value of remaining shares, benefiting stakeholders.

Iron Road Ltd Updates on Buy-Back Program
Mar 12, 2025

Iron Road Ltd has announced an update regarding its ongoing on-market buy-back program. The company reported that it has repurchased a total of 1,232,909 ordinary fully paid securities before the previous day and an additional 400,000 securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Iron Road Ltd Updates on Market Buy-Back Program
Mar 9, 2025

Iron Road Ltd has announced an update regarding its ongoing on-market buy-back program. The company reported that it bought back a total of 82,924 ordinary fully paid securities on the previous day, adding to the cumulative total of 1,149,985 securities repurchased before that day. This buy-back initiative is part of Iron Road’s strategy to manage its capital structure and potentially enhance shareholder value.

Iron Road Limited Updates on Buy-Back Program
Mar 4, 2025

Iron Road Limited has announced an update regarding its ongoing buy-back program, focusing on the buy-back of its ordinary fully paid securities. The company reported that a total of 396,881 securities were bought back on the previous day, adding to the 753,104 securities bought back before that. This buy-back initiative is part of Iron Road’s strategy to manage its capital structure and potentially enhance shareholder value.

Iron Road Limited Updates on Securities Buy-Back
Feb 28, 2025

Iron Road Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities, identified by the ASX security code IRD. As of February 28, 2025, the company has bought back a total of 753,104 securities, with 484,360 securities acquired on the previous day. This buy-back initiative is part of Iron Road’s strategy to manage its capital structure and potentially enhance shareholder value.

Iron Road Ltd Advances Slurry Transport Solution for CEIP
Feb 27, 2025

Iron Road Ltd has announced the completion of a scoping study by WSP Australia, which supports the feasibility of a slurry transport system for the Central Eyre Iron Project (CEIP). This system is proposed as a more efficient alternative to heavy haulage rail or road logistics, with an estimated capital cost of USD$576 million and operating costs significantly lower than previous estimates. The study highlights the technical feasibility of a 130km slurry pipeline, leveraging high-quality water supply from the proposed Northern Water project, which reduces mine site complexity and capital expenditure. The shift to a finer-grind, higher-grade iron concentrate aligns with industry trends towards reducing emissions, potentially enhancing Iron Road’s market positioning.

Iron Road Ltd Updates on Market Buy-Back Program
Feb 26, 2025

Iron Road Ltd has announced an update regarding its ongoing on-market buy-back program. As of February 26, 2025, the company has repurchased a total of 268,744 ordinary fully paid securities, including 81,013 securities bought back on the previous day. This buy-back initiative is part of Iron Road’s strategy to optimize its capital structure and potentially enhance shareholder value.

Iron Road Evaluates Amp Energy’s Land Purchase Extension Request
Feb 24, 2025

Iron Road Ltd has announced that Amp Energy has requested an extension for the option exercise date related to the purchase of a land parcel at Cape Hardy, South Australia. The land is intended for Amp’s Cape Hardy Green Hydrogen project. Iron Road is currently evaluating the request and will provide further updates on the extension’s terms and duration.

Iron Road Ltd Advances CEIP with Focus on High-Grade Iron and Efficient Transport
Feb 21, 2025

Iron Road Ltd has submitted an Expression of Interest for the South Australian Government’s Green Iron Opportunity, highlighting the CEIP’s potential to produce high-grade iron concentrates. The company is also advancing a Scoping Study for a 130km slurry transport solution, preferred by potential investors, from the CEIP mine to Cape Hardy, which could offer a more efficient and less disruptive logistics alternative.

Iron Road Limited Announces On-Market Buy-Back
Feb 7, 2025

Iron Road Limited has announced an on-market buy-back of its ordinary fully paid securities, trading under the ASX code IRD. This strategic move is likely to impact the company’s financial structure by potentially enhancing shareholder value and reflecting management’s confidence in the company’s long-term prospects.

Iron Road Ltd Announces On-Market Share Buy-Back Program
Feb 7, 2025

Iron Road Ltd announced its intention to initiate an on-market share buy-back program as part of its capital management strategy, aiming to repurchase up to 5% of its issued capital over a 12-month period. This strategic move is designed to enhance capital management flexibility, allowing the company to continue advancing its key projects and manage its financial resources efficiently while adapting to market conditions.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.