How does IRVD.F's PS Ratio compare to its peers?

IRVD.F is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (0.7x).

How does IRVD.F's PS Ratio compare vs other companies in the US Metals and Mining Industry?

IRVD.F is expensive based on its Price-To-Sales Ratio (2.8x) compared to the US Metals and Mining industry average (1.2x).

What is IRVD.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate IRVD.F's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of IRVD.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate IRVD.F's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

IRVD.F Stock Overview

An exploration and development company, engages in mining, exploring, processing, and smelting vanadiferous and titaniferous magnite. More details

IRVD.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings have grown 2% per year over the past 5 years

Risk Analysis

Makes less than USD$1m in revenue (£543K)

Does not have a meaningful market cap ($1M)

Shares are highly illiquid

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Ironveld Plc Competitors

Plaintree Systems

OTCPK:PTEE.F

US$594.6k

Crown Electrokinetics

NasdaqCM:CRKN

US$1.2m

Huadi International Group

NasdaqCM:HUDI

US$25.4m

ZK International Group

NasdaqCM:ZKIN

US$24.0m

Price History & Performance

Summary of share price highs, lows and changes for Ironveld
Historical stock prices
Current Share Price	UK£0.0003
52 Week High	UK£0.0003
52 Week Low	UK£0.0002
Beta	0.37
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-99.00%

Recent updates

Shareholder Returns

	IRVD.F	US Metals and Mining	US Market
7D	0%	2.3%	2.8%
1Y	n/a	-4.2%	24.6%

Return vs Industry: Insufficient data to determine how IRVD.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how IRVD.F performed against the US Market.

Price Volatility

Is IRVD.F's price volatile compared to industry and market?
IRVD.F volatility
IRVD.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.1%

Stable Share Price: IRVD.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine IRVD.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	99	Kris Andersson	www.ironveld.com

Ironveld Plc, an exploration and development company, engages in mining, exploring, processing, and smelting vanadiferous and titaniferous magnite. The company owns an interest in the iron, vanadium, and titanium project located on the Northern Limb of the Bushveld Complex in Limpopo Province, South Africa. Ironveld Plc was incorporated in 2000 and is based in Caerphilly, the United Kingdom.

Ironveld Plc Fundamentals Summary

How do Ironveld's earnings and revenue compare to its market cap?
IRVD.F fundamental statistics
Market cap	US$1.95m
Earnings (TTM)	-US$593.13k
Revenue (TTM)	US$709.41k

2.8x

P/S Ratio

-3.3x

P/E Ratio

Is IRVD.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IRVD.F income statement (TTM)
Revenue	UK£543.00k
Cost of Revenue	UK£212.00k
Gross Profit	UK£331.00k
Other Expenses	UK£785.00k
Earnings	-UK£454.00k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00012
Gross Margin	60.96%
Net Profit Margin	-83.61%
Debt/Equity Ratio	1.1%

How did IRVD.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/11 00:49
End of Day Share Price	2024/07/15 00:00
Earnings	2023/12/31
Annual Earnings	2023/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Ironveld Plc 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
Martin Potts	Cavendish

Ironveld OTCPK:IRVD.F Stock Report