Materials / SteelUpdated 2026-05-10 22:07 UTC

ASX/IRD stock hub

ASX/IRD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/IRD

In the news

Latest news · ASX/IRD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-110

P25 -57.4P50 -18.9P75 -6.1

ROIC-1.4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/IRD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

AUD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	27
Enterprise value	AUD 9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Steel
Isin	AU000000IRD4
Last refreshed	2026-05-10
Market cap	AUD 10.8M
Price	AUD 0.01
Price currency	AUD
Rev Per Employee	4,971.93x
Sector	Materials
Sic	1000
Symbol	asx/IRD
Website	https://www.ironroadlimited.com.au

Valuation

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

Metric	Value
Earnings Yield	-911.81%
EV Earnings	-0.09x
EV/FCF	-3.02x
EV/Sales	67.38x
FCF yield	-27.7%
P/B ratio	0.27x
P/S ratio	80.59x
PE Ratio3 Y	11.89x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 134,242
Gross Profit Growth	-98.25%
Gross Profit Growth Q	-99.38%
Gross Profit Growth3 Y	-45.24%
Gross Profit Growth5 Y	-33.08%
Net Income	AUD -98.6M
Net Income Growth Years	1%
Pretax Margin	-73,482.39%
Profit Per Employee	AUD -3.7M
Profitable Years	1
ROA	-1.42
Roa5y	-0.56
ROCE	-5.11
ROE	-110
Roe5y	-0.98
ROIC	-1.44

Growth

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

Metric	Value
Cagr10y	-18.77%
Cagr15y	-24.89%
Cagr1y	-64.89%
Cagr3y	-48.46%
Cagr5y	-43.71%
EPS Growth Years	1
Revenue Growth	-98.41x
Revenue Growth Q	-99.39x
Revenue Growth Years	1x
Revenue Growth3 Y	-45.24x
Revenue Growth5 Y	-33.08x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 40.8M
Cash	AUD 1.8M
Current Assets	AUD 2.1M
Current Liabilities	AUD 475,980
Equity	AUD 40.3M
Interest Coverage	-26.3
Liabilities	AUD 503,587
Long Term Assets	AUD 38.7M
Long Term Liabilities	AUD 27,607
Net Cash	AUD 1.8M
Net Cash By Market Cap	AUD 16.39
Net Cash Growth	-67.49%
Net Debt Equity	AUD -0.04
Tangible Book Value	AUD 40.3M
Tangible Book Value Per Share	AUD 0.05
WACC	2.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.36
Net Working Capital	AUD -172,321
Quick ratio	3.73
Working Capital	AUD 1.6M
Working Capital Turnover	AUD 0.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.55%

Performance and technicals

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

Metric	Value
10Y total return	-87.48%
1Y total return	-64.86%
200-day SMA	0.03
3Y total return	-86.32%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-94.35%
All Time High	1.3
All Time High Change	-99%
All Time High Date	2011-02-09
All Time Low	0.01
All Time Low Change	0%
All Time Low Date	2026-04-28
ATR	0
Beta	-0.23
Beta1y	-0.44
Beta2y	-0.09
Ch YTD	-45.83
High	0.01
High52	0.06
High52 Date	2025-10-10
High52ch	-78.33%
Low	0.01
Low52	0.01
Low52 Date	2026-05-07
Low52ch	0%
Ma50ch	-35.32%
Price vs 200-day SMA	-57.38%
RSI	29.81
RSI Monthly	31.03
RSI Weekly	31.1
Sharpe ratio	-0.94x
Sortino ratio	-1.28
Total Return	2.55%
Tr YTD	-45.83
Tr15y	-98.63%
Tr1m	-23.53%
Tr3m	-38.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.1M
Operating margin	-1,535.4

Ownership and float

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

Metric	Value
Float	272,336,789%
Shares Insiders	5.33%
Shares Institutions	1.59%
Shares Out	832,192,775
Shares Qo Q	-5.72%
Shares Yo Y	-2.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -3M
Average Volume	227,035.05x
Bv Per Share	0.05
CAPEX	AUD -688,796
Ch10y	-87.62
Ch15y	-98.7
Ch1m	-23.53
Ch1y	-64.86
Ch3m	-38.1
Ch3y	-86.32
Ch5y	-94.35
Ch6m	-74
Change	0%
Change From Open	-7.14
Close	0.01
Days Gap	7.69
Depreciation Amortization	27,590
Dollar Volume	2,429.3
Earnings Date	2026-05-15
EBIT	AUD -2.1M
EBITDA	AUD -2M
EPS	AUD -0.12
F Score	1
FCF	AUD -3M
FCF EV Yield	-33.13x
FCF Per Share	AUD -0
Financing CF	-754,521
Fiscal Year End	June
Founded	2,007
Investing CF	-620,119
Is Primary Listing	1
Last Earnings Date	2025-09-12
Last Report Date	2025-12-31
Ma150	0.03
Ma150ch	-55.63%
Ma20	0.02
Ma20ch	-18.24%
Net CF	-3,682,404
Next Earnings Date	2026-05-15
Open	0.01
Position In Range	0
Ppne	38,705,709
Price Date	2026-05-07
Ptbv Ratio	0.27
Relative Volume	0.82x
Revenue	134,242x
SBC By Revenue	4.14x
Share Based Comp	5,557
Tr6m	-74%
Volume	186,872
Z Score	34.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/IRD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/IRD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/IRD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.6%

Negative means the company is buying back shares.

Technical

ASX/IRD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

29.8

Below 30: short-term oversold

Price vs 200-day MA

-57.4%

50/200-day relationship not available

Beta (5Y)

-0.23

Less volatile than the market

Sharpe ratio

-0.94

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/IRD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/IRD stock rating?

asx/IRD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/IRD analysis?

The full report lives at /stocks/asx/IRD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/IRD?

The latest report frames asx/IRD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/IRD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.