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Ironveld plc (GB:IRON)
:IRON

Ironveld (IRON) AI Stock Analysis

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Ironveld

(LSE:IRON)

Rating:49Neutral
Price Target:
0.00p
▼(-100.00%Downside)
Ironveld's overall stock score is primarily influenced by financial performance challenges and bearish technical indicators. However, positive corporate events provide a boost, reflecting strategic progress and potential future improvements. The absence of earnings call data limits insight into current management outlook and guidance.

Ironveld (IRON) vs. iShares MSCI United Kingdom ETF (EWC)

Ironveld Business Overview & Revenue Model

Company DescriptionIronveld Plc, an exploration and development company, engages in mining, exploring, processing, and smelting vanadiferous and titaniferous magnite. It owns an interest in the iron, vanadium, and titanium project located on the Northern Limb of the Bushveld Complex in Limpopo Province, South Africa. The company was incorporated in 2000 and is based in Caerphilly, the United Kingdom.
How the Company Makes MoneyIronveld generates revenue primarily through the extraction and sale of high purity iron, vanadium, and titanium. These minerals are mined from their South African project site and are sold to various industrial clients who require these materials for manufacturing and production purposes. The company's revenue model is heavily reliant on the global demand for these metals, particularly in sectors such as steel production and energy storage solutions. Partnerships with local and international firms may also play a role in facilitating the extraction and distribution processes, contributing to Ironveld's overall earnings.

Ironveld Financial Statement Overview

Summary
Ironveld shows strong revenue growth but struggles with negative net profit and cash flow, indicating operational inefficiencies. The balance sheet is stable with low debt, but overall financial challenges remain.
Income Statement
35
Negative
The company shows a significant increase in revenue over the past year, growing from 103,000 to 267,000. However, it still operates at a loss with negative EBIT and EBITDA margins, indicating operational inefficiencies. The net profit margin is also negative, highlighting profitability challenges despite revenue growth.
Balance Sheet
45
Neutral
The debt-to-equity ratio remains relatively low, which is a positive sign of financial stability. However, the negative net income impacts the return on equity, which remains weak. The equity ratio indicates that a significant portion of the company's assets is financed by equity, providing some cushion against financial distress.
Cash Flow
30
Negative
The company has a negative free cash flow, which has worsened over the past year, indicating cash management issues. The operating cash flow to net income ratio further stresses cash flow challenges, as operating cash flow remains negative despite net income improvements.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue0.00267.00K103.00K0.000.000.00
Gross Profit-9.00K262.00K74.00K-1.00K-2.00K-2.00K
EBITDA-650.00K-1.12M-1.14M-793.00K-455.00K-689.00K
Net Income-660.00K-1.41M-435.00K-806.00K-145.00K-1.34M
Balance Sheet
Total Assets36.85M35.73M31.50M26.57M26.64M23.68M
Cash, Cash Equivalents and Short-Term Investments1.32M4.00K19.00K17.00K270.00K28.00K
Total Debt40.00K607.00K37.00K499.00K0.00210.00K
Total Liabilities12.16M13.10M9.35M5.85M5.05M5.40M
Stockholders Equity21.94M19.79M19.41M17.38M18.22M15.17M
Cash Flow
Free Cash Flow-434.00K-1.54M-5.53M-734.00K-1.14M-952.00K
Operating Cash Flow-434.00K-334.00K-641.00K-337.00K-642.00K-397.00K
Investing Cash Flow-577.00K-1.20M-4.97M-393.00K-490.00K-551.00K
Financing Cash Flow2.33M1.51M5.61M482.00K1.39M399.00K

Ironveld Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.05
Negative
100DMA
0.04
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
27.08
Positive
STOCH
79.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IRON, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.08 is Positive, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:IRON.

Ironveld Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
£7.28M
44
Neutral
C$992.05M-6.72-13.73%2.53%17.45%-32.50%
GBBEM
29
Underperform
£6.26M-11.56%
£4.63M-18.65%
GBTHR
36
Underperform
£5.53M-5.49%83.64%
GBBMV
£8.63M-4.69%
GBATN
£4.61M-56.42%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:IRON
Ironveld
0.04
-0.01
-20.00%
GB:BEM
Beowulf Mining
10.50
-28.50
-73.08%
GB:KDNC
Cadence Minerals
1.60
-1.60
-50.00%
GB:THR
Thor Mining
0.50
-0.60
-54.55%
GB:BMV
Bluebird Merchant Ventures
1.10
-0.55
-33.33%
GB:ATN
Aterian PLC
36.00
-23.50
-39.50%

Ironveld Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Ironveld PLC Announces Change in Voting Rights Structure
Neutral
Jun 25, 2025

Ironveld PLC, a UK-based company, has announced a significant change in its voting rights structure due to an acquisition or disposal of financial instruments by Spreadex LTD. As of June 18, 2025, Spreadex LTD holds a total of 4.391% of voting rights in Ironveld, up from a previous 4.0478%. This change reflects an increase in both direct and indirect voting rights, indicating a strategic move by Spreadex, a regulated provider of spread betting and CFD trading, to strengthen its influence within Ironveld.

Business Operations and StrategyRegulatory Filings and Compliance
Ironveld PLC Announces Change in Major Holdings
Neutral
Jun 16, 2025

Ironveld PLC, a UK-based company, has announced a change in its major holdings due to an acquisition or disposal of financial instruments by Spreadex LTD, a regulated provider of spread betting and CFD trading. The notification reveals that Spreadex LTD has increased its total voting rights in Ironveld to 4.0478%, up from a previous position of 3.9185%. This change in holdings could impact Ironveld’s shareholder dynamics and influence its strategic decisions moving forward.

Private Placements and FinancingBusiness Operations and Strategy
Ironveld PLC Secures £900k to Boost Production Amid Rising Demand
Positive
Jun 11, 2025

Ironveld PLC has successfully raised £900,000 through a placing of 2 billion ordinary shares to ramp up production capacity. The funds will be used to acquire a larger mill and associated equipment, enhance infrastructure for bulk delivery logistics, and explore additional power generation solutions. This move is in response to increasing market demand for their products, and the oversubscribed placing reflects strong investor confidence. The expansion aims to improve production capacity and operational efficiency, positioning Ironveld to meet the volume and quality requirements of larger offtakers.

Product-Related AnnouncementsBusiness Operations and Strategy
Ironveld Advances with Successful Altona Site Blast
Positive
Jun 6, 2025

Ironveld PLC has released images showcasing the successful first blast at the Altona opencast pit, marking a significant step towards steady-state ore production and processing. The visuals also highlight the readiness of the Joint Venture processing plant, which will produce Dense Media Separation grade magnetite, indicating progress in the company’s operational capabilities and infrastructure development.

Business Operations and Strategy
Ironveld Achieves Milestone with First Blast at Lapon Mining
Positive
Jun 6, 2025

Ironveld PLC announced a significant operational milestone with the successful completion of the first blast at its Lapon Mining opencast operation in South Africa. This development marks the beginning of consistent ore supply to the JV DMS processing plant, positioning Ironveld to ramp up production and meet growing demand, reflecting the success of its strategic investment and development initiatives.

Regulatory Filings and Compliance
Spreadex Adjusts Holdings in Ironveld PLC
Neutral
Jun 2, 2025

Ironveld PLC, a UK-based company, has reported a change in the holdings of its shares. Spreadex LTD, a financial trading company, has adjusted its position in Ironveld, reducing its total voting rights from 4.3187% to 3.9185%. This change reflects a decrease in Spreadex’s financial instruments holdings, which may impact the company’s influence in Ironveld’s decision-making processes.

Business Operations and StrategyRegulatory Filings and Compliance
Ironveld PLC Announces Change in Major Holdings
Neutral
May 30, 2025

Ironveld PLC, a UK-based company, has announced a change in its major holdings due to an acquisition or disposal of financial instruments. The notification reveals that Spreadex LTD, a financial trading company, has adjusted its position in Ironveld, resulting in a slight decrease in the total percentage of voting rights held. This change may impact Ironveld’s shareholder dynamics and influence its market strategy.

Business Operations and StrategyRegulatory Filings and Compliance
Ironveld PLC Announces Change in Major Holdings
Neutral
May 30, 2025

Ironveld PLC, a UK-based company, has announced a change in its major holdings due to an acquisition or disposal of financial instruments by Spreadex LTD, a provider of spread betting and CFD trading. This transaction has resulted in Spreadex increasing its total voting rights in Ironveld to 4.3187%, up from a previous 3.9549%. This change in holdings could potentially impact Ironveld’s market positioning and influence shareholder dynamics.

Business Operations and StrategyRegulatory Filings and Compliance
Ironveld PLC Announces Change in Major Holdings
Neutral
May 30, 2025

Ironveld PLC has announced a change in its major holdings due to an acquisition or disposal of financial instruments by Spreadex LTD. This transaction has resulted in a slight increase in the total percentage of voting rights held by Spreadex LTD, from 3.9579% to 4.0003%. This adjustment in holdings may impact Ironveld’s operational strategies and influence its positioning within the mining industry, potentially affecting stakeholders involved.

Product-Related AnnouncementsBusiness Operations and Strategy
Ironveld PLC Transitions to Revenue Generation with Key Operational Milestones
Positive
May 22, 2025

Ironveld PLC has completed the first phase of its Dense Media Separation (DMS) plant and commenced commercial production of DMS grade magnetite, fulfilling an offtake agreement with Sable Platinum Pty Ltd. The company is also advancing its mining operations and smelting development, with strong interest from potential offtake partners and plans to produce high-purity iron powder. These developments signal a transition from a development-stage company to a revenue-generating business, with expectations of positive cash flow and long-term value for shareholders.

Business Operations and StrategyRegulatory Filings and Compliance
Ironveld PLC Announces Change in Major Shareholder Holdings
Neutral
Apr 16, 2025

Ironveld PLC, a UK-based company, has announced a change in major holdings due to the acquisition or disposal of financial instruments by Spreadex LTD. The notification reveals that Spreadex LTD now holds a total of 3.9579% of voting rights in Ironveld PLC, a slight decrease from the previous 4.0234%. This adjustment in holdings could impact Ironveld’s shareholder dynamics and influence its strategic decisions.

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.Date of analysis: Jul 09, 2025