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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$12.60M
Enterprise ValueAU$9.15M
Total Cash (Recent Filing)AU$1.77M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.59
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetNear-zero leverage and equity of ~A$137M provide a durable financial cushion that reduces solvency risk and supports project development spending without immediate debt financing. Over 2-6 months this enhances strategic optionality for JV talks, permitting staged capital deployment and lower financing cost sensitivity.
Positive Operating And Free Cash Flow (FY2025)A material shift to positive operating and free cash flow demonstrates improving internal funding capacity and a reduced near-term dependence on equity raises. If maintained, this cash generation ability supports funding feasibility work, infrastructure commitments, and reduces dilution risk over the medium term.
Sharp Rebound To Profitability And High MarginsA marked return to profitability with very high reported margins indicates strong operating leverage on revenue and potential project-level economics that can sustain returns if production scales. Over several months this supports stronger free cash flow conversion and credibility in development plans.
Bears Say
Volatile And Declining RevenueA declining and historically lumpy revenue base undermines predictability of earnings and cash generation, complicating budgeting for capex and infrastructure. Structural revenue variability raises execution risk for transitioning from developer to producer and can weaken sustained margin realization over 2–6 months.
Prior Years Of Negative Cash FlowMulti-year negative cash flow history signals a pattern of external funding reliance and heightens the probability of future capital raises or asset sales. This structural financing vulnerability can dilute shareholders and constrain strategic choices during the next funding cycles.
Pre-production Developer StatusWithout recurring product revenue the company depends on capital markets, partners, or asset transactions to fund development. This structural dependence increases execution and market-risk exposure, and makes long-term cash generation contingent on successful project approvals and financing.
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$12.60M.
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 74 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 840,192,750 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
1
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8
9
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 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, situated on South Australia's Eyre Peninsula. Additionally, it possesses a 90% interest in the Gawler iron project, also located within South Australia. Iron Road Limited operates as a subsidiary of Sentient Executive GP IV, Limited.
Technical Analysis
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Options Prices
Currently, No data available
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