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Iron Road Ltd
(Sydney:IRD)
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Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:09/11/26
The score is weighed down primarily by weak and volatile financial performance, highlighted by the large 2026 loss after a one-off-looking 2025 and inconsistent cash generation. Technicals reinforce the risk, with the stock in a clear downtrend and negative momentum. Valuation provides limited support because losses make the negative P/E difficult to interpret and there is no dividend yield data.
Positive Factors
Low Leverage
A near debt-free balance sheet reduces interest burden and refinancing exposure, preserving flexibility while the project remains in development. Low leverage also gives Iron Road more capacity to pursue funding, partnerships, or infrastructure investment without the constraints of a heavily indebted capital structure.
Negative Factors
Pre-Production Revenue Model
Iron Road does not currently have recurring product sales to fund operations, leaving its financial progress dependent on development outcomes and external or project-level funding. Until production begins, the business lacks the recurring revenue base that would normally support reinvestment and reduce financing dependence.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A near debt-free balance sheet reduces interest burden and refinancing exposure, preserving flexibility while the project remains in development. Low leverage also gives Iron Road more capacity to pursue funding, partnerships, or infrastructure investment without the constraints of a heavily indebted capital structure.
Read all positive factors
Iron Road Ltd (IRD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.40M
Dividend YieldN/A
Average Volume (3M)389.53K
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue GrowthN/A
EPS Growth-2044.26%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.12
Shares Outstanding840,192,750
10 Day Avg. Volume470,556
30 Day Avg. Volume389,534
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.23
Price to Sales (P/S)0.00
P/FCF Ratio-4.41
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
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, situa...
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 ...
Iron Road Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 7.69M | 817.38K | 1.00M | 38.00 |
| Gross Profit | -19.75K | 7.69M | 817.38K | -45.40K | -46.79K |
| EBITDA | -2.16M | 5.19M | -1.45M | -347.00K | -3.82M |
| Net Income | -98.61M | 5.05M | -1.49M | -468.00K | -4.03M |
Balance Sheet | |||||
| Total Assets | 39.54M | 138.56M | 134.76M | 135.79M | 135.67M |
| Cash, Cash Equivalents and Short-Term Investments | 857.42K | 3.55M | 234.97K | 1.78M | 1.94M |
| Total Debt | 0.00 | 0.00 | 503.22K | 0.00 | 0.00 |
| Total Liabilities | 505.03K | 1.11M | 2.32M | 3.45M | 1.85M |
| Stockholders Equity | 39.04M | 137.45M | 132.44M | 132.34M | 133.82M |
Cash Flow | |||||
| Free Cash Flow | -2.07M | 4.05M | -2.33M | -1.23M | -4.23M |
| Operating Cash Flow | -2.07M | 4.58M | -1.78M | -890.37K | -2.93M |
| Investing Cash Flow | -107.96K | -474.12K | -555.02K | -343.62K | -1.30M |
| Financing Cash Flow | -513.05K | -741.50K | 785.90K | 1.08M | 1.38M |
Iron Road Ltd Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
40.95
Neutral
61.11
Neutral
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 >-0.01 indicates Positive momentum. The RSI at 40.95 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$401.35M | -13.23 | -7.06% | 3.51% | -42.65% | 62.24% | |
52 Neutral | AU$1.82B | 16.28 | 6.80% | 4.02% | 9.88% | 22.36% | |
49 Neutral | AU$171.14M | -0.96 | -225.71% | 269.23% | -16.03% | -1005.11% | |
47 Neutral | AU$27.45M | -10.00 | -123.74% | ― | ― | 82.81% | |
43 Neutral | AU$8.40M | -0.08 | -248.65% | ― | ― | -2044.26% | |
42 Neutral | AU$19.72M | -2.73 | -77.53% | ― | ― | -200.55% |
* Basic Materials Sector Average
AU:IRD
Iron Road Ltd
0.01
-0.02
-67.74%
AU:CIA
Champion Iron
3.25
-1.37
-29.64%
AU:MGX
Mount Gibson Iron Limited
0.34
-0.04
-10.53%
AU:M4M
Kogi Iron Ltd.
0.01
0.00
0.00%
AU:AEU
Tombador Iron Ltd.
0.44
0.09
24.29%
AU:EQX
Equatorial Resources Limited
0.15
-0.07
-30.23%
Iron Road Ltd Corporate Events
Iron Road details corporate governance and administrative structure in 2026 annual report
Sep 9, 2026
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’...
Iron Road’s Major Shareholder Sentient Fund IV Exits Entire Stake
Sep 3, 2026
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 ...
Major Investor Sentient Exits Substantial Holding in Iron Road
Sep 3, 2026
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 Septembe...
Iron Road Director Increases Shareholding Through Performance Rights Exercise
Jun 17, 2026
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, Ch...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.