Ironveld (IRON) AI Stock Analysis

• Market Cap: £7.99M
• Dividend Yield: N/A
• Average Volume (3M): 64.36M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.47
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 87
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 15,830,979,000
• 10 Day Avg. Volume: 109,260,784
• 30 Day Avg. Volume: 64,357,037
• PEG Ratio: N/A
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: 0.00p ▼(-100.00%Downside)

Ironveld's overall stock score is primarily influenced by financial performance challenges, including negative cash flows and lack of profitability, which weigh down the score. However, recent corporate events show strong strategic progress and investor confidence, providing a positive outlook. Technical and valuation analysis indicate a neutral to slightly bearish sentiment, reflecting the stock's current trading dynamics.

Ironveld Business Overview & Revenue Model

Company Description

Ironveld 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 Money

Ironveld makes money through the extraction, production, and sale of high-purity iron, vanadium, and titanium. The company's revenue model is based on mining these resources and selling them to global markets, where they are used for manufacturing steel and other industrial applications. Key revenue streams for Ironveld include the sale of processed minerals and potential partnerships or off-take agreements with industrial companies seeking reliable sources of high-purity raw materials. Other factors contributing to its earnings may include fluctuations in global commodity prices and the efficiency of its mining operations.

Ironveld Financial Statement Overview

Summary

Ironveld is experiencing revenue growth, yet significant profitability and cash flow challenges remain. While the balance sheet shows manageable debt levels, the negative cash flows and losses suggest operational inefficiencies. The company needs to focus on improving operational margins and cash flow management to achieve financial stability.

Income Statement

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

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

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.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	267.00K	103.00K	0.00	0.00	0.00
Gross Profit	262.00K	74.00K	-1.00K	-2.00K	-2.00K
EBITDA	-1.12M	-1.14M	-793.00K	-455.00K	-689.00K
Net Income	-1.41M	-435.00K	-806.00K	-145.00K	-1.34M
Balance Sheet
Total Assets	35.73M	31.50M	26.57M	26.64M	23.68M
Cash, Cash Equivalents and Short-Term Investments	4.00K	19.00K	17.00K	270.00K	28.00K
Total Debt	607.00K	37.00K	499.00K	0.00	210.00K
Total Liabilities	13.10M	9.35M	5.85M	5.05M	5.40M
Stockholders Equity	19.79M	19.41M	17.38M	18.22M	15.17M
Cash Flow
Free Cash Flow	-1.54M	-5.53M	-734.00K	-1.14M	-952.00K
Operating Cash Flow	-334.00K	-641.00K	-337.00K	-642.00K	-397.00K
Investing Cash Flow	-1.20M	-4.97M	-393.00K	-490.00K	-551.00K
Financing Cash Flow	1.51M	5.61M	482.00K	1.39M	399.00K

Ironveld Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:IRON, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.40 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:IRON.

Ironveld Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$10.39B	9.84	1.51%	2.86%	2.35%	-34.25%
IRON	50 Neutral	£7.99M	―		―	―	―
THR	36 Underperform	£5.03M	―	-5.49%	―	―	83.64%
BEM	29 Underperform	£6.26M	―	-11.56%	―	―	―
KDNC	―	£6.10M	―	-18.65%	―	―	―
BMV	―	£10.84M	―	-15.28%	―	―	―
ATN	―	£4.42M	―	-56.42%	―	―	―

Ironveld Corporate Events

Ironveld PLC Announces Change in Voting Rights Structure

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.

Ironveld PLC Announces Change in Major Holdings

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.

Ironveld PLC Secures £900k to Boost Production Amid Rising Demand

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.

Ironveld Advances with Successful Altona Site Blast

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.

Ironveld Achieves Milestone with First Blast at Lapon Mining

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.

Spreadex Adjusts Holdings in Ironveld PLC

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.

Ironveld PLC Announces Change in Major Holdings

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.

Ironveld PLC Announces Change in Major Holdings

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.

Ironveld PLC Announces Change in Major Holdings

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.

Ironveld PLC Transitions to Revenue Generation with Key Operational Milestones

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.