Iron Road Limited (ASX:IRD)

Iron Road Statistics

Total Valuation

Iron Road has a market cap or net worth of AUD 22.47 million. The enterprise value is 18.92 million.

Market Cap	22.47M
Enterprise Value	18.92M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Iron Road has 832.19 million shares outstanding. The number of shares has increased by 7.61% in one year.

Current Share Class	832.19M
Shares Outstanding	832.19M
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	1.59%
Float	272.34M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	2.92
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	5.55
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.67.

EV / Earnings	3.75
EV / Sales	2.46
EV / EBITDA	3.65
EV / EBIT	3.67
EV / FCF	4.67

Financial Position

The company has a current ratio of 5.11

Current Ratio	5.11
Quick Ratio	3.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	51.19

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	0.91%
Revenue Per Employee	284,860
Profits Per Employee	186,882
Employee Count	27
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.60% in the last 52 weeks. The beta is -0.61, so Iron Road's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-56.60%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	478,298

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, Iron Road had revenue of AUD 7.69 million and earned 5.05 million in profits. Earnings per share was 0.01.

Revenue	7.69M
Gross Profit	7.69M
Operating Income	5.15M
Pretax Income	5.05M
Net Income	5.05M
EBITDA	5.19M
EBIT	5.15M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.55 million in cash and n/a in debt, with a net cash position of 3.55 million or 0.00 per share.

Cash & Cash Equivalents	3.55M
Total Debt	n/a
Net Cash	3.55M
Net Cash Per Share	0.00
Equity (Book Value)	137.45M
Book Value Per Share	0.17
Working Capital	4.47M

Cash Flow

In the last 12 months, operating cash flow was 4.58 million and capital expenditures -527,674, giving a free cash flow of 4.05 million.

Operating Cash Flow	4.58M
Capital Expenditures	-527,674
Free Cash Flow	4.05M
FCF Per Share	0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 66.96% and 65.60%.

Gross Margin	100.00%
Operating Margin	66.96%
Pretax Margin	65.60%
Profit Margin	65.60%
EBITDA Margin	67.42%
EBIT Margin	66.96%
FCF Margin	52.67%

Dividends & Yields

Iron Road 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	-7.61%
Shareholder Yield	-7.61%
Earnings Yield	22.46%
FCF Yield	18.03%

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
Graham Upside

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

Iron Road has an Altman Z-Score of 25.06 and a Piotroski F-Score of 3.

Altman Z-Score	25.06
Piotroski F-Score	3