Iron Road Ltd (AU:IRD)
ASX:IRD
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Iron Road Ltd
(Sydney:IRD)
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Rating:57Neutral
Price Target:
AU$0.01
▼(-65.00% Downside)
Action:Reiterated
Date:05/19/26
The score is primarily supported by the FY2025 financial turnaround and a strong, low-leverage balance sheet, but is held back by historically volatile results and weaker technicals (below key long-term moving averages with negative MACD). Valuation also provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Conservative Balance Sheet
Essentially no leverage and a sizable equity base (~A$137M) provide a durable financial cushion that reduces refinancing and solvency risk. This conservatism preserves optionality to fund project milestones or absorb setbacks without immediate external financing, supporting long-term development.
Negative Factors
Volatile Revenue and Earnings
Historical lumpy revenue and episodic profitability mean earnings are not yet repeatable. A decline in revenue despite a profitable year signals that margins may reflect one-off items or timing effects, raising execution risk that undermines sustainable free cash generation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Essentially no leverage and a sizable equity base (~A$137M) provide a durable financial cushion that reduces refinancing and solvency risk. This conservatism preserves optionality to fund project milestones or absorb setbacks without immediate external financing, supporting long-term development.
Read all positive factors
Iron Road Ltd (IRD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.32M
Dividend YieldN/A
Average Volume (3M)104.40K
Price to Earnings (P/E)―
Beta (1Y)0.29
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 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...
How the Company Makes Money
null...
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
Positive
0.04
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
<0.01
Negative
51.89
Neutral
48.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IRD, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
59 Neutral | AU$2.72B | 11.40 | 12.63% | 3.66% | 17.85% | 40.09% | |
57 Neutral | AU$13.32M | -0.05 | -111.00% | ― | ― | -1844.12% | |
52 Neutral | AU$413.15M | -6.44 | -7.08% | ― | -24.05% | 84.19% | |
51 Neutral | AU$156.70M | -0.21 | -260.59% | ― | -16.03% | -1005.11% | |
41 Neutral | AU$27.45M | -4.50 | -123.74% | ― | ― | 82.81% | |
| ― | AU$19.72M | -1.49 | -77.53% | ― | ― | -200.55% |
* Basic Materials Sector Average
AU:IRD
Iron Road Ltd
0.02
-0.02
-55.56%
AU:CIA
Champion Iron
4.93
0.76
18.37%
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Mount Gibson Iron Limited
0.36
0.06
20.00%
AU:M4M
Kogi Iron Ltd.
0.01
0.00
0.00%
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Tombador Iron Ltd.
0.36
0.01
2.86%
AU:EQX
Equatorial Resources Limited
0.17
0.02
10.00%
Iron Road Ltd Corporate Events
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 ...
Iron Road readies Stage 2 drilling at TAU-A nickel-copper-gold target in SA
Mar 3, 2026
Iron Road has outlined plans for Stage 2 reverse circulation drilling at the TAU-A nickel-copper-gold target within the Irria Prospect in South Australia, operated under a farm-in and joint venture with Red Tiger Resources. The program, funded fro...
Iron Road Keeps CEIP Spending Tight While Banking on High-Grade Iron Ore Strategy
Mar 3, 2026
Iron Road’s half-year report to 31 December 2025 shows the company kept spending on its Central Eyre Iron Project modest, aside from mining lease rentals, while concentrating on corporate work, due diligence preparation and engagement with p...
Iron Road Unveils Promising Heavy Mineral Sands Results at Irria Prospect
Feb 25, 2026
Iron Road has reported Stage 1 drilling assay results from the Irria heavy mineral sands prospect on EL6580 in South Australia, where 27 air-core holes over four north-south sections have confirmed a laterally extensive, ilmenite-dominated mineral...
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.