Iron Road Ltd (AU:IRD)
ASX:IRD
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IRD Stock Chart & Stats
AU$0.04
<AU$0.01(1.79%)
At close: 4:00 PM EST
AU$0.04
<AU$0.01(1.79%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.06
Previous CloseN/A
Volume14.00K
Average Volume (3M)104.40K
Market Cap
AU$11.65M
Enterprise ValueAU$12.37M
Total Cash (Recent Filing)AU$1.77M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.48
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetEssentially no leverage and a large equity base give the company long-term financial flexibility for capital-intensive mine development. This reduces bankruptcy and refinancing risk through cycles and supports funding of permitting or staged project build without immediate external debt pressure.
Strong FY2025 MarginsSubstantially positive operating and net margins demonstrate the business can generate high incremental profitability when revenue materializes. If revenue stabilizes, these margins imply strong cash conversion potential and attractive operating leverage versus peers over the medium term.
Positive Cash Generation In FY2025Return to positive operating and free cash flow indicates the company can begin funding activities internally. Combined with low leverage, this improves self-funding ability for near-term project work and reduces reliance on dilutive equity or costly external financing across the next several months.
Bears Say
Volatile Historical ResultsA pattern of lumpy results and variable cash generation undermines predictability of earnings and project funding. For a development-stage resources company, this raises the risk that profitable years are episodic, complicating multi-year planning, debt capacity assessment, and consistent shareholder returns.
Weak Sustainability Of Cash FlowAlthough FY2025 produced positive free cash flow, the YoY decline and prior negative cash years show fragility. A reversal would force external funding or dilution to advance projects, limiting the firm's ability to execute multi-year development plans without increasing financial risk.
Development-stage Project RiskReliance on advancing mineral projects through permitting and development creates long lead times, regulatory and execution risk. Structural dependency on project approvals and commodity cycles can delay commercial cash flows and keeps returns uncertain over the 2–6 month horizon and beyond.
Iron Road Ltd News
IRD FAQ
What was Iron Road Ltd’s price range in the past 12 months?
Iron Road Ltd lowest share price was AU$0.01 and its highest was AU$0.06 in the past 12 months.
What is Iron Road Ltd’s market cap?
Iron Road Ltd’s market cap is AU$11.65M.
When is Iron Road Ltd’s upcoming earnings report date?
Iron Road Ltd’s upcoming earnings report date is Sep 22, 2026 which is in 107 days.
How were Iron Road Ltd’s earnings last quarter?
Iron Road Ltd released its earnings results on Mar 03, 2026. The company reported -AU$0.117 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.117.
Is Iron Road Ltd overvalued?
According to Wall Street analysts Iron Road Ltd’s price is currently Overvalued.
Does Iron Road Ltd pay dividends?
Iron Road Ltd does not currently pay dividends.
What is Iron Road Ltd’s EPS estimate?
Iron Road Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Iron Road Ltd have?
Iron Road Ltd has 832,192,750 shares outstanding.
What happened to Iron Road Ltd’s price movement after its last earnings report?
Iron Road Ltd reported an EPS of -AU$0.117 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.762%.
Which hedge fund is a major shareholder of Iron Road Ltd?
Currently, no hedge funds are holding shares in AU:IRD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Iron Road Ltd Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.76%
12-Months-Change
Fundamentals
Return on Equity
-111.00%
Trailing 12-Months
Asset Growth
-68.72%
Trailing 12-Months
Company Description
Iron Road Ltd
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 various stages of the mining process, from exploration to extraction, and it aims to deliver quality iron ore products to global markets, supporting the steel manufacturing industry.
Technical Analysis
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Options Prices
Currently, No data available
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