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Iron Road Ltd (IRD) AI Stock Analysis
Iron Road Ltd
(ASX:IRD)
Iron Road Ltd faces critical fundamental and technical headwinds. The extremely low score is predominantly driven by a complete absence of top-line generation, devastating net losses, and aggressive equity depletion. Additionally, the stock exhibits overwhelming bearish momentum across all short and long-term moving averages, and extreme negative earnings offer zero valuation support. While a debt-free balance sheet slightly mitigates immediate bankruptcy concerns, it is vastly outweighed by the company's profound liquidity and operational risks.
Iron Road Ltd (IRD) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.60M
- Dividend Yield
- ―
- Average Volume (3M)
- 539.42K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.96
- Revenue Growth
- ―
- EPS Growth
- -2044.26%
- Country
- Australia
- Employees
- 2
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Iron Road Ltd Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
As a pre-production explorer/developer, IRD’s recurring operating revenue from selling products is null. The company’s cash inflows have historically been funded primarily through capital raising (e.g., equity placements/rights issues) and, where app...
Iron Road Ltd Financial Statement Overview
Summary
The company exhibits severe operational distress with zero revenue generated in the latest fiscal year and an enormous net loss of $98.6 million, which has eroded over 70% of shareholder equity. While a pristine, zero-debt balance sheet provides a crucial buffer against immediate insolvency, the ongoing cash burn and total lack of organic cash flow pose significant fundamental risks.
Income Statement
12Very NegativeBalance Sheet
45NeutralCash Flow
25Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 7.69M | 817.38K | 1.00M | 38 |
| Gross Profit | -19.75K | -19.75K | 7.69M | 817.38K | -45.40K | -46.79K |
| EBITDA | -2.16M | -2.16M | 5.19M | -1.45M | -347.00K | -3.82M |
| Net Income | -98.61M | -98.61M | 5.05M | -1.49M | -468.00K | -4.03M |
Balance Sheet | ||||||
| Total Assets | 39.54M | 39.54M | 138.56M | 134.76M | 135.79M | 135.67M |
| Cash, Cash Equivalents and Short-Term Investments | 857.42K | 857.42K | 3.55M | 234.97K | 1.78M | 1.94M |
| Total Debt | 0 | 0 | 0 | 503.22K | 0 | 0 |
| Total Liabilities | 505.03K | 505.03K | 1.11M | 2.32M | 3.45M | 1.85M |
| Stockholders Equity | 39.04M | 39.04M | 137.45M | 132.44M | 132.34M | 133.82M |
Cash Flow | ||||||
| Free Cash Flow | -2.07M | -2.07M | 4.05M | -2.33M | -1.23M | -4.23M |
| Operating Cash Flow | -2.07M | -2.07M | 4.58M | -1.78M | -890.37K | -2.93M |
| Investing Cash Flow | -107.96K | -107.96K | -474.12K | -555.02K | -343.62K | -1.30M |
| Financing Cash Flow | -513.05K | -513.05K | -741.50K | 785.90K | 1.08M | 1.38M |
Iron Road Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IRD, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 40.95 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IRD.
Iron Road Ltd Peers Comparison
Overall Rating
AU:MGX51Neutral
AU:CIA48Neutral
AU:M4M44Neutral
AU:AEU41Neutral
AU:EQX41Neutral- AU:IRD38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:MGX | 51Neutral | AUD 354.13M | -11.67 | -7.06% | ― | -42.65% | 62.24% |
| AU:CIA | 48Neutral | AUD 1.07B | 672.49 | -0.10% | 6.81% | -7.22% | -93.97% |
| AU:M4M | 44Neutral | AUD 32.51M | -20.00 | -47.84% | ― | 12132.73% | 55.56% |
| AU:AEU | 41Neutral | AUD 145.57M | -0.80 | -250.52% | ― | -16.03% | -1005.11% |
| AU:EQX | 41Neutral | AUD 13.80M | -14.38 | -10.87% | ― | ― | 77.40% |
| AU:IRD | 38Underperform | AUD 5.88M | -0.06 | -248.65% | ― | ― | -2044.26% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:IRD | Iron Road Ltd | 0.01 | -0.04 | -78.72% | |
| AU:CIA | Champion Iron Ltd. | 1.92 | -3.64 | -65.53% | |
| AU:MGX | Mount Gibson Iron Limited | 0.30 | -0.05 | -15.49% | |
| AU:M4M | Kogi Iron Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:AEU | Tombador Iron Ltd. | 0.37 | 0.02 | 5.71% | |
| AU:EQX | Equatorial Resources Limited | 0.10 | -0.12 | -52.27% |
Iron Road Ltd Corporate Events
Iron Road details corporate governance and administrative structure in 2026 annual report
Iron Road Ltd has released its annual report for the year ended 30 June 2026, outlining its corporate structure and key governance arrangements. The report details the composition of the board and executive management, as well as the company’s...
Iron Road’s Major Shareholder Sentient Fund IV Exits Entire Stake
Iron Road Ltd has announced that Sentient Executive GP IV, Limited, previously its largest shareholder, has fully exited its position in the company. Sentient’s aggregate holding has fallen from a controlling 57.95% stake to zero, marking a maj...
Major Investor Sentient Exits Substantial Holding in Iron Road
Iron Road Ltd has disclosed that Sentient Executive GP IV, Limited has ceased to be a substantial shareholder in the company. The Cayman Islands-based investor sold its remaining stake through on-market transactions over two days in early September 2...
Iron Road Director Increases Shareholding Through Performance Rights Exercise
Iron Road Ltd has disclosed a change in the holdings of director Glen Anthony Chipman, who exercised 4,000,000 previously vested performance rights into fully paid ordinary shares between 12 June and 15 June 2026. In addition to the conversion, Chipm...
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: Sep 11, 2026