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Iron Road Ltd
(Sydney:IRD)
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Rating:60Neutral
Price Target:
AU$0.01
▼(-65.00% Downside)
Action:Reiterated
Date:07/14/26
The score is driven primarily by improving financial performance (FY2025 profitability and positive cash flow with minimal leverage), but is tempered by weak technical positioning (below major moving averages and overextended momentum) and limited valuation support due to a negative P/E and no dividend yield data.
Positive Factors
Conservative balance sheet
Essentially zero leverage and a ~A$137M equity cushion materially reduce refinancing and solvency risk. This positioning gives management optionality to fund project development, absorb commodity volatility, and pursue partnerships without immediate debt pressure, supporting multi‑month durability.
Negative Factors
Revenue volatility and recent decline
Historic and ongoing revenue variability undermines predictability of margins and cash flows. Lumpy receipts and a recent year‑over‑year decline make budgeting, reinvestment and financing harder, increasing the execution risk of translating project progress into sustainable, repeatable earnings over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Essentially zero leverage and a ~A$137M equity cushion materially reduce refinancing and solvency risk. This positioning gives management optionality to fund project development, absorb commodity volatility, and pursue partnerships without immediate debt pressure, supporting multi‑month durability.
Read all positive factors
Iron Road Ltd (IRD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.92M
Dividend YieldN/A
Average Volume (3M)104.40K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue GrowthN/A
EPS Growth-1844.12%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustrySteel
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
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
As a pre-production explorer/developer, IRD’s recurring operating revenue from selling products is null. The company’s cash inflows have historically been funded primarily through capital raising (e.g., equity placements/rights issues) and, where ...
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
Negative
0.04
Price Trends
0.01
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
46.16
Neutral
6.67
Positive
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 0.04 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.16 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, 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
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% | |
60 Neutral | AU$10.92M | -0.11 | -111.00% | ― | ― | -1844.12% | |
54 Neutral | AU$2.26B | 12.47 | 11.27% | 3.66% | 9.29% | 14.69% | |
52 Neutral | AU$389.54M | -12.78 | -7.08% | ― | -24.05% | 84.19% | |
51 Neutral | AU$141.59M | -0.79 | -225.71% | ― | -16.03% | -1005.11% | |
42 Neutral | AU$21.03M | -2.91 | -77.53% | ― | ― | -200.55% | |
41 Neutral | AU$29.74M | -60.00 | -123.74% | ― | ― | 82.81% |
* Basic Materials Sector Average
AU:IRD
Iron Road Ltd
0.01
-0.01
-48.00%
AU:CIA
Champion Iron
4.04
-0.54
-11.79%
AU:MGX
Mount Gibson Iron Limited
0.33
-0.01
-4.35%
AU:M4M
Kogi Iron Ltd.
0.01
0.00
0.00%
AU:AEU
Tombador Iron Ltd.
0.36
0.01
2.86%
AU:EQX
Equatorial Resources Limited
0.16
>-0.01
-3.03%
Iron Road Ltd Corporate Events
Iron Road Director Increases Shareholding Through Performance Rights Exercise
Jun 17, 2026
Iron Road Ltd has disclosed a change in the holdings of director Glen Anthony Chipman, who exercised 4,000,000 previously vested performance rights into fully paid ordinary shares between 12 June and 15 June 2026. In addition to the conversion, Ch...
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...
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.