IRD Stock Overview
Explores for and evaluates iron ore properties in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Iron Road Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.059 |
| 52 Week High | AU$0.13 |
| 52 Week Low | AU$0.055 |
| Beta | 0.33 |
| 1 Month Change | -3.28% |
| 3 Month Change | -11.94% |
| 1 Year Change | -15.71% |
| 3 Year Change | -71.22% |
| 5 Year Change | -20.27% |
| Change since IPO | -79.30% |
Recent News & Updates
Iron Road (ASX:IRD) Is In A Good Position To Deliver On Growth Plans
Mar 01
We're Hopeful That Iron Road (ASX:IRD) Will Use Its Cash Wisely
Oct 26Shareholder Returns
| IRD | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 5.4% | -2.1% | -1.0% |
| 1Y | -15.7% | -18.8% | 8.5% |
Return vs Industry: IRD exceeded the Australian Metals and Mining industry which returned -18.8% over the past year.
Return vs Market: IRD underperformed the Australian Market which returned 8.5% over the past year.
Price Volatility
| IRD volatility | |
|---|---|
| IRD Average Weekly Movement | 8.4% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: IRD has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: IRD's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Larry Ingle | www.ironroadlimited.com.au |
Iron Road Limited explores for and evaluates iron ore properties in Australia. The company’s flagship project is the 100% owned Central Eyre iron project located on the Eyre Peninsula of South Australia. It also holds 90% interest in the Gawler iron project located in South Australia.
Iron Road Limited Fundamentals Summary
| IRD fundamental statistics | |
|---|---|
| Market cap | AU$49.10m |
| Earnings (TTM) | -AU$1.49m |
| Revenue (TTM) | AU$817.38k |
60.1x
P/S Ratio-33.0x
P/E RatioIs IRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IRD income statement (TTM) | |
|---|---|
| Revenue | AU$817.38k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$817.38k |
| Other Expenses | AU$2.31m |
| Earnings | -AU$1.49m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0018 |
| Gross Margin | 100.00% |
| Net Profit Margin | -182.12% |
| Debt/Equity Ratio | 0.4% |
How did IRD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:49 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Iron Road Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Todd Scott | NWM Strategy |