ASX/IBR (ASX/IBR)

Australian Securities Exchange: ASX/IBR · AUD

A$0.02

-0.00 (-10.0%)· Recorded snapshot

Market cap	19.9M
Net income (ttm)	30.3M
EPS (ttm)	A$0.02
Shares out	1.1B
P/E (trailing)	0.8x
Volume	461,274
Beta	2.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 30.3M
EPS (ttm): A$0.02
P/E (trailing): 0.8x
Market cap: 19.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.8

P25 n/aP50 n/aP75 n/a

ROE168.4

P25 n/aP50 n/aP75 n/a

ROIC-10.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/IBR indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

AUD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-14
Employees	54
Enterprise value	AUD 6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2000
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000453557
Last earnings date	2026-02-13
Last refreshed	2026-10-30
Last stock split date	2024-11-04
Last stock split type	Reverse
Market cap	AUD 19.9M
Next earnings date	2026-12-14
Price	AUD 0.02
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/IBR
Website	https://ironbearresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	132.22%
EV/Earnings	0.2x
FCF / EV yield	-40.48%
FCF yield	-12.19%
Graham number	0.10388
Graham upside	477.11%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	0.89x
P/E ratio	0.76x
Price / tangible book value	0.89x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	AUD 560,549
ROA	-10.19%
ROA (5Y)	-19.57%
ROCE	-13.76%
ROE	168.39%
ROE (5Y)	-11.18%
ROIC	-10.59%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	82.97%
Net income growth (QoQ)	138.8%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -475,687
Depreciation and amortization	AUD 138,620
EBIT	AUD -3.1M
EBITDA	AUD -3M
EPS	AUD 0.02
FCF per share	AUD -0.00
Financing cash flow	AUD -58,563
Free cash flow	AUD -2.4M
Free cash flow minus SBC	AUD -2.8M
Investing cash flow	AUD 14.9M
Net borrowing	AUD -67,635
Net cash flow	AUD 12.9M
Net income	AUD 30.3M
Operating cash flow minus SBC	AUD -2.4M
Operating income	AUD -3.1M
Stock-based compensation	AUD 410,949

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.02
Debt / equity	0.01
Interest coverage	-135.55
Long-term assets	AUD 8.7M
Long-term liabilities	AUD 229,469
Net cash (debt)	AUD 13.9M
Net cash / market cap	69.89%
Net cash growth	135.31%
Net debt / equity	-0.62
Piotroski F-Score	2
Property, plant and equipment	AUD 976,374
Shareholders' equity	AUD 22.3M
Tangible book value	AUD 22.3M
Tangible book value per share	AUD 0.02
Total assets	AUD 23.2M
Total cash	AUD 14.2M
Total debt	AUD 280,764
Total liabilities	AUD 876,277
WACC	16.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 14.4M
Current liabilities	AUD 646,808
Current ratio	22.3
Net working capital	AUD -370,058
Quick ratio	22.27
Working capital	AUD 13.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-16.61%
Dividend growth (3Y)	-17.02%
Dividend growth (5Y)	-10.59%
Dividend per share	AUD 0.00
Last dividend	AUD 0.40
Shareholder yield	-16.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-94.38%
10Y return CAGR	-23.91%
10Y total return	-93.49%
150-day SMA	AUD 0.05
15Y price change	-99.79%
15Y return CAGR	-30.88%
15Y total return	-99.61%
1D price change	-10%
1M price change	-28%
1M total return	-28%
1W price change	-10%
1W total return	-10%
1Y price change	-66.67%
1Y return CAGR	-66.69%
1Y total return	-66.67%
20-day SMA	AUD 0.02
200-day SMA	AUD 0.05
20Y price change	-99.72%
20Y return CAGR	-19.85%
20Y total return	-98.8%
3M price change	-74.29%
3M total return	-74.29%
3Y price change	-10%
3Y return CAGR	1.36%
3Y total return	4.14%
50-day SMA	AUD 0.03
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.08
52-week high date	2026-06-24
52-week low	AUD 0.02
52-week low date	2026-10-30
5Y price change	-82%
5Y return CAGR	-26.93%
5Y total return	-79.17%
6M price change	-70.49%
6M total return	-70.49%
All-time high	AUD 18.40
All-time high date	2008-07-21
All-time low	AUD 0.02
All-time low date	2024-11-06
Average true range (ATR)	AUD 0.00
Average volume	840.8K
Beta (1Y)	2.29
Beta (2Y)	-0.27
Beta (5Y)	2.29
Change from 52-week high	-78.05%
Change from 52-week low	0%
Change from all-time high	-99.9%
Change from all-time low	0%
Change from open	-10%
Day's gap	0%
Dollar volume	AUD 8,303
High price	AUD 0.02
Low price	AUD 0.02
Monthly RSI	38.57
Open price	AUD 0.02
Position in 52-week range	0%
Previous close	AUD 0.02
Price vs 150-day SMA	-64.71%
Price vs 20-day SMA	-13.46%
Price vs 200-day SMA	-64%
Price vs 50-day SMA	-41.94%
Relative volume	0.55
RSI	33.19
Sharpe ratio	-0.66
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	1.02
Sortino ratio	-0.83
Sortino ratio (3Y)	1.38
Sortino ratio (5Y)	1.76
Volume	461.3K
Weekly RSI	24.86
YTD price change	-66.67%
YTD total return	-66.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	678.6M
Shares change (QoQ)	31.03%
Shares change (YoY)	16.61%
Shares held by insiders	23.19%
Shares held by institutions	0.46%
Shares outstanding	1.1B

Deeper analysis on ASX/IBR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/IBR report

Is a complete ASX/IBR research report available?

No complete published report is available for asx/IBR (ASX/IBR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/IBR (ASX/IBR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/IBR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/IBR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/IBR

Frequently asked questions