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Ironveld
(LSE:IRON)
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Rating:45Neutral
Price Target:
0.00 p
▼(-100.00% Downside)
Action:Reiterated
Date:08/01/25
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.
Negative Factors
Profitability Challenges
Despite revenue growth, continued losses and negative margins highlight operational inefficiencies, posing a challenge to achieving profitability and financial stability.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Ironveld (IRON) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£5.08M
Dividend YieldN/A
Average Volume (3M)71.35M
Price to Earnings (P/E)―
Beta (1Y)-0.88
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees87
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding20,719,867,000
10 Day Avg. Volume61,181,438
30 Day Avg. Volume71,354,026
Financial Highlights & Ratios
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 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
Ironveld Business Overview & Revenue Model
Company Description
Ironveld Plc is a resource development and exploration company. It specializes in the entire lifecycle of extracting and processing magnite ore rich in vanadium and titanium. The company holds an interest in an important iron, vanadium, and titani...
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...
Ironveld Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
0.12
Positive
-116.67
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 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 0.12 is Positive, neither overbought nor oversold. The STOCH value of -116.67 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
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% | |
50 Neutral | £7.12M | -4.26 | -8.44% | ― | ― | 42.67% | |
47 Neutral | £83.18M | -2.28 | -18.64% | ― | ― | ― | |
45 Neutral | £5.08M | -0.61 | -7.17% | ― | ― | ― | |
43 Neutral | £5.92M | -0.72 | -94.46% | ― | ― | -400.00% | |
39 Underperform | £4.78M | -0.44 | -10.97% | ― | ― | 49.42% | |
37 Underperform | £27.95M | -2.81 | 283.86% | ― | -7.00% | 20.39% |
* Basic Materials Sector Average
GB:IRON
Ironveld
0.02
-0.02
-46.67%
GB:BEM
Beowulf Mining
11.00
0.75
7.32%
GB:JLP
Jubilee Metals Group
2.50
-0.60
-19.35%
GB:THR
Thor Mining
0.65
0.10
18.18%
GB:PXC
Phoenix Copper
0.58
-2.47
-81.15%
GB:FAR
Ferro-Alloy Resources Ltd.
3.45
-4.85
-58.43%
Ironveld Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Ironveld PLC Announces Change in Voting Rights Structure
Neutral
Jun 25, 2025
Ironveld PLC, a UK-based company, has announced a significant change in its voting rights structure due to an acquisition or disposal of financial instruments by Spreadex LTD. As of June 18, 2025, Spreadex LTD holds a total of 4.391% of voting rig...
Business Operations and StrategyRegulatory Filings and Compliance
Ironveld PLC Announces Change in Major Holdings
Neutral
Jun 16, 2025
Ironveld PLC, a UK-based company, has announced a change in its major holdings due to an acquisition or disposal of financial instruments by Spreadex LTD, a regulated provider of spread betting and CFD trading. The notification reveals that Spread...
Private Placements and FinancingBusiness Operations and Strategy
Ironveld PLC Secures £900k to Boost Production Amid Rising Demand
Positive
Jun 11, 2025
Ironveld PLC has successfully raised £900,000 through a placing of 2 billion ordinary shares to ramp up production capacity. The funds will be used to acquire a larger mill and associated equipment, enhance infrastructure for bulk delivery lo...
Product-Related AnnouncementsBusiness Operations and Strategy
Ironveld Advances with Successful Altona Site Blast
Positive
Jun 6, 2025
Ironveld PLC has released images showcasing the successful first blast at the Altona opencast pit, marking a significant step towards steady-state ore production and processing. The visuals also highlight the readiness of the Joint Venture process...
Business Operations and Strategy
Ironveld Achieves Milestone with First Blast at Lapon Mining
Positive
Jun 6, 2025
Ironveld PLC announced a significant operational milestone with the successful completion of the first blast at its Lapon Mining opencast operation in South Africa. This development marks the beginning of consistent ore supply to the JV DMS proces...
Regulatory Filings and Compliance
Spreadex Adjusts Holdings in Ironveld PLC
Neutral
Jun 2, 2025
Ironveld PLC, a UK-based company, has reported a change in the holdings of its shares. Spreadex LTD, a financial trading company, has adjusted its position in Ironveld, reducing its total voting rights from 4.3187% to 3.9185%. This change reflects...
Business Operations and StrategyRegulatory Filings and Compliance
Ironveld PLC Announces Change in Major Holdings
Neutral
May 30, 2025
Ironveld PLC, a UK-based company, has announced a change in its major holdings due to an acquisition or disposal of financial instruments. The notification reveals that Spreadex LTD, a financial trading company, has adjusted its position in Ironve...
Business Operations and StrategyRegulatory Filings and Compliance
Ironveld PLC Announces Change in Major Holdings
Neutral
May 30, 2025
Ironveld PLC, a UK-based company, has announced a change in its major holdings due to an acquisition or disposal of financial instruments by Spreadex LTD, a provider of spread betting and CFD trading. This transaction has resulted in Spreadex incr...
Business Operations and StrategyRegulatory Filings and Compliance
Ironveld PLC Announces Change in Major Holdings
Neutral
May 30, 2025
Ironveld PLC has announced a change in its major holdings due to an acquisition or disposal of financial instruments by Spreadex LTD. This transaction has resulted in a slight increase in the total percentage of voting rights held by Spreadex LTD,...
Product-Related AnnouncementsBusiness Operations and Strategy
Ironveld PLC Transitions to Revenue Generation with Key Operational Milestones
Positive
May 22, 2025
Ironveld PLC has completed the first phase of its Dense Media Separation (DMS) plant and commenced commercial production of DMS grade magnetite, fulfilling an offtake agreement with Sable Platinum Pty Ltd. The company is also advancing its mining ...
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.