Ironveld Plc (AIM:IRON)

Ironveld Statistics

Total Valuation

Ironveld has a market cap or net worth of GBP 8.87 million. The enterprise value is 10.34 million.

Market Cap	8.87M
Enterprise Value	10.34M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Ironveld has 15.83 billion shares outstanding. The number of shares has increased by 43.77% in one year.

Current Share Class	15.83B
Shares Outstanding	15.83B
Shares Change (YoY)	+43.77%
Shares Change (QoQ)	+54.50%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	65.14%
Float	10.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-51.24
PB Ratio	0.36
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.06

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.00.

Current Ratio	0.36
Quick Ratio	0.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-14.87

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -3.65%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-3.65%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	-1,989
Profits Per Employee	-17,540
Employee Count	87
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ironveld has paid 63,000 in taxes.

Income Tax	63,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13,900.00% in the last 52 weeks. The beta is -0.11, so Ironveld's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+13,900.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.03
Relative Strength Index (RSI)	68.28
Average Volume (20 Days)	241,749,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ironveld had revenue of GBP -173,000 and -1.53 million in losses. Loss per share was -0.00.

Revenue	-173,000
Gross Profit	-24,000
Operating Income	-1.41M
Pretax Income	-1.53M
Net Income	-1.53M
EBITDA	-1.40M
EBIT	-1.41M
Loss Per Share	-0.00

Balance Sheet

The company has 1.32 million in cash and 40,000 in debt, giving a net cash position of 1.28 million or 0.00 per share.

Cash & Cash Equivalents	1.32M
Total Debt	40,000
Net Cash	1.28M
Net Cash Per Share	0.00
Equity (Book Value)	24.69M
Book Value Per Share	0.00
Working Capital	-2.79M

Cash Flow

In the last 12 months, operating cash flow was -2.37 million and capital expenditures 1.08 million, giving a free cash flow of -1.28 million.

Operating Cash Flow	-2.37M
Capital Expenditures	1.08M
Free Cash Flow	-1.28M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	816.76%
Pretax Margin	884.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ironveld does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.77%
Shareholder Yield	-43.77%
Earnings Yield	-17.21%
FCF Yield	-14.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ironveld has an Altman Z-Score of -0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	1