Ironveld (IRON) AI Stock Analysis

• Market Cap: £6.89M
• Dividend Yield: N/A
• Average Volume (3M): 155.17M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.45
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 87
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 15,830,979,000
• 10 Day Avg. Volume: 370,152,254
• 30 Day Avg. Volume: 155,166,384
• PEG Ratio: >-0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.07
• P/FCF Ratio: -0.01
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: 0.00p ▼(-100.00% Downside)

The overall stock score reflects significant financial performance challenges, notably in profitability and cash flow management, which are critical to address for long-term stability. Technical analysis suggests bearish momentum, adding pressure on the stock. However, positive corporate events, such as successful fundraising and operational milestones, provide a counterbalance, indicating potential for improved future performance.

Positive Factors

Operational Expansion

The successful fundraising to boost production capacity indicates strong investor confidence and positions Ironveld to meet rising demand, enhancing its operational efficiency and market competitiveness.

Strategic Milestones

The transition to revenue generation with key operational milestones highlights Ironveld's shift from development to a revenue-generating phase, promising long-term shareholder value and improved cash flow.

Infrastructure Development

The successful first blast at Altona signifies progress in infrastructure development, enabling steady-state ore production and enhancing Ironveld's capacity to meet market demand.

Negative Factors

Profitability Challenges

Despite revenue growth, continued losses and negative margins highlight operational inefficiencies, posing a challenge to achieving profitability and financial stability.

Cash Flow Issues

Negative cash flow indicates cash management issues, which could strain Ironveld's ability to fund operations and growth initiatives, impacting long-term financial health.

Shareholder Influence

Changes in major holdings and voting rights could impact shareholder dynamics and strategic decisions, potentially leading to shifts in company direction and governance.

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	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	-173.00K	267.00K	103.00K	0.00	0.00	0.00
Gross Profit	-33.00K	262.00K	74.00K	-1.00K	-2.00K	-2.00K
EBITDA	-1.42M	-1.12M	-1.14M	-793.00K	-455.00K	-1.01M
Net Income	-1.53M	-1.41M	-435.00K	-806.00K	-145.00K	-1.34M
Balance Sheet
Total Assets	36.85M	35.73M	31.50M	26.57M	26.64M	23.68M
Cash, Cash Equivalents and Short-Term Investments	1.32M	4.00K	19.00K	17.00K	270.00K	28.00K
Total Debt	40.00K	607.00K	37.00K	499.00K	0.00	210.00K
Total Liabilities	12.16M	13.10M	9.35M	5.85M	5.05M	5.40M
Stockholders Equity	21.94M	19.79M	19.41M	17.38M	18.22M	15.17M
Cash Flow
Free Cash Flow	-711.00K	-1.54M	-5.53M	-734.00K	-1.14M	-952.00K
Operating Cash Flow	-2.37M	-334.00K	-641.00K	-337.00K	-642.00K	-397.00K
Investing Cash Flow	1.02M	-1.20M	-4.97M	-393.00K	-490.00K	-551.00K
Financing Cash Flow	2.64M	1.51M	5.61M	482.00K	1.39M	399.00K

Ironveld Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

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 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 21.53 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:IRON.

Ironveld Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JLP	51 Neutral	£130.57M	―	―	―	―	―
PXC	48 Neutral	£7.57M	-1.27	-13.01%	―	―	―
IRON	45 Neutral	£6.89M	―	―	―	―	―
BEM	44 Neutral	£5.97M	-2.49	-10.21%	―	―	42.24%
THR	44 Neutral	£5.92M	-0.64	-66.28%	―	―	4.26%
FAR	43 Neutral	£48.53M	-6.11	-695.40%	―	9.40%	-11.81%

Ironveld Corporate Events

Ironveld Secures First Magnetite Orders but Faces Share Suspension Over Accounts Delay

Ironveld has reported significant commercial and operational progress at its joint-venture DMS-grade magnetite processing plant in Limpopo, including its first client pre-paid trial order and advanced talks with a blue-chip mining house for a 1,000-tonne trial that could lead to an annual offtake worth about ZAR 180m. The company is also close to securing additional contracts for DMS-grade magnetite and run-of-mine ore, with a 25,000-tonne ROM trial order under final negotiation, and its operating partner Daemaneng is finalising a strategic marketing agreement with a German trading house expected to drive plant expansion and broaden access to Southern African and Asian markets. Operationally, Daemaneng has taken full responsibility for the plant and mining operations and is implementing optimisation work to meet rising demand, while on the corporate side Ironveld has delayed publication of its audited FY25 accounts beyond the AIM deadline, leading to a temporary suspension of trading in its shares from 2 January 2026 until the accounts are released, expected in January.

Ironveld Advances Towards Operational Ramp-Up in South Africa

Ironveld PLC has announced significant progress in its joint venture with Daemaneng Minerals, preparing for the operational ramp-up of their DMS-grade magnetite processing facility in South Africa. Key activities completed include the installation of a new generator and advanced offtake discussions. The company is on track to meet its production targets, with a structured approach ensuring safety and compliance, and community engagement initiatives in place. The operational oversight remains with Ironveld, leveraging the expertise of its team and Daemaneng’s leadership to enhance plant performance and drive operational success.

Ironveld Partners with Daemaneng to Boost Magnetite Production

Ironveld PLC has announced a binding term sheet with Daemaneng Minerals to manage operations at its joint-venture DMS-grade magnetite processing plant in Limpopo, South Africa. This agreement is expected to accelerate production to 15,000 tonnes per month by April 2026, with Daemaneng assuming all capital and operational costs. This strategic move aims to enhance Ironveld’s operational efficiency and financial stability by creating a capital-light structure that de-risks its financial exposure while maintaining a share in future operational growth.

Ironveld PLC Announces Share Transfer Involving Director

Ironveld PLC announced a transfer of ordinary shares involving Nick Harrison, a Non-Executive Director, who is a shareholder in Westleigh Investments Holdings Ltd. The transfer involved distributing shares from Westleigh to its shareholders, resulting in 57,977,929 shares being transferred to Mr. Harrison’s account. Despite this transfer, Mr. Harrison’s beneficial interest in the company remains unchanged, maintaining his position in the company’s share capital.