ASX/IRD (ASX/IRD)

Australian Securities Exchange: ASX/IRD · AUD

A$0.01

-0.00 (-12.5%)· Recorded snapshot

Market cap	5.9M
Revenue (ttm)	71.2K
Net income (ttm)	-98.6M
EPS (ttm)	-A$0.12
Shares out	840.2M
Volume	4,065,329
Beta	-0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 71.2K
Net income (ttm): -98.6M
EPS (ttm): -A$0.12
Market cap: 5.9M

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-111.7

P25 n/aP50 n/aP75 n/a

ROIC-1.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

All ASX/IRD indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

AUD

Showing 186 of 186 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	2026-10-30
Employees	27
Enterprise value	AUD 5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2007
Industry	Steel
Is primary listing	Yes
ISIN number	AU000000IRD4
Last earnings date	2025-09-12
Last refreshed	2026-10-30
Market cap	AUD 5.9M
Next earnings date	2026-10-30
Price	AUD 0.01
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/IRD
Website	https://www.ironroadlimited.com.au

Valuation

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

Metric	Value
Earnings yield	-1,692.86%
EV/Sales	70.57x
FCF / EV yield	-51.56%
FCF yield	-44.04%
Industry forward P/E	11.95x
Industry P/E	50.38x
P/B ratio	0.15x
P/S ratio	82.61x
Price / tangible book value	0.15x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-2,958.01%
Pretax margin	-138,502.21%
Profit per employee	AUD -3.7M
Revenue per employee	AUD 2,637
ROA	-1.48%
ROA (5Y)	-0.35%
ROCE	-5.39%
ROE	-111.74%
ROE (5Y)	-22.49%
ROIC	-1.49%
SBC / revenue	272.12%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-99.07%
Gross profit growth (Q)	-72.07%
Gross profit growth 3Y	-58.56%
Gross profit growth 5Y	7.21%
Net income growth quarters	1
Net income growth years	0
Revenue growth	-99.07%
Revenue growth (Q)	-72.07%
Revenue growth (QoQ)	-47.76%
Revenue growth 3Y	-58.56%
Revenue growth 5Y	7.21%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -515,966
Depreciation and amortization	AUD 19,747
EBIT	AUD -2.1M
EBITDA	AUD -2.1M
EPS	AUD -0.12
FCF per share	AUD -0.00
Financing cash flow	AUD -513,048
Free cash flow	AUD -2.6M
Free cash flow minus SBC	AUD -2.8M
Gross profit	AUD 71,195
Investing cash flow	AUD -107,961
Net cash flow	AUD -2.7M
Net income	AUD -98.6M
Operating cash flow minus SBC	AUD -2.3M
Operating income	AUD -2.1M
Revenue	AUD 71,195
Stock-based compensation	AUD 193,739

Financial strength

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

Metric	Value
Altman Z-Score	21.08
Book value per share	AUD 0.05
Debt / equity	0
Interest coverage	-82.69
Long-term assets	AUD 38.1M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 857,420
Net cash / market cap	14.58%
Net cash growth	-75.87%
Net debt / equity	-0.02
Piotroski F-Score	1
Property, plant and equipment	AUD 38.1M
Shareholders' equity	AUD 39M
Tangible book value	AUD 39M
Tangible book value per share	AUD 0.05
Total assets	AUD 39.5M
Total cash	AUD 857,420
Total debt	AUD 0
Total liabilities	AUD 505,030
WACC	2.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 1.4M
Current liabilities	AUD 505,030
Current ratio	2.83
Net working capital	AUD 64,485
Quick ratio	1.71
Working capital	AUD 921,905
Working capital turnover	0.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	5.57%
Shareholder yield	5.57%

Performance and technicals

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

Metric	Value
10Y price change	-94.62%
10Y return CAGR	-25.26%
10Y total return	-94.56%
150-day SMA	AUD 0.02
15Y price change	-98.96%
15Y return CAGR	-25.97%
15Y total return	-98.9%
1D price change	-12.5%
1M price change	-22.22%
1M total return	-22.22%
1W price change	-12.5%
1W total return	-12.5%
1Y price change	-85.11%
1Y return CAGR	-85.13%
1Y total return	-85.11%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.02
3M price change	-36.36%
3M total return	-36.36%
3Y price change	-90%
3Y return CAGR	-53.58%
3Y total return	-90%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.05
52-week high date	2025-11-05
52-week low	AUD 0.01
52-week low date	2026-10-30
5Y price change	-96.41%
5Y return CAGR	-48.6%
5Y total return	-96.41%
6M price change	-50%
6M total return	-50%
All-time high	AUD 1.30
All-time high date	2011-02-09
All-time low	AUD 0.01
All-time low date	2026-08-31
Average true range (ATR)	AUD 0.00
Average volume	871.1K
Beta (1Y)	0.44
Beta (2Y)	0.03
Beta (5Y)	-0.29
Change from 52-week high	-86%
Change from 52-week low	0%
Change from all-time high	-99.46%
Change from all-time low	0%
Change from open	-12.5%
Day's gap	0%
Dollar volume	AUD 28,457
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	30.86
Open price	AUD 0.01
Position in 52-week range	0%
Previous close	AUD 0.01
Price vs 150-day SMA	-54.25%
Price vs 20-day SMA	-18.6%
Price vs 200-day SMA	-66.82%
Price vs 50-day SMA	-30.69%
Relative volume	4.67
RSI	38.29
Sharpe ratio	-0.25
Sharpe ratio (3Y)	-0.51
Sharpe ratio (5Y)	-0.2
Sortino ratio	-0.32
Sortino ratio (3Y)	-0.68
Sortino ratio (5Y)	-0.24
Volume	4.1M
Weekly RSI	33.25
YTD price change	-70.83%
YTD total return	-70.83%

Ownership and float

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

Metric	Value
Float	443.3M
Shares change (QoQ)	0.19%
Shares change (YoY)	-5.57%
Shares held by insiders	45.03%
Shares held by institutions	1.57%
Shares outstanding	840.2M

Deeper analysis on ASX/IRD

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.

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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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

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Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/IRD report

Is a complete ASX/IRD research report available?

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

Market cap

5.9M

Revenue (ttm)

71.2K

Net income (ttm)

-98.6M

EPS (ttm)

-A$0.12

Shares out

840.2M

Volume

4,065,329

Beta

-0.29

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-10-30

Employees

Enterprise value

AUD 5M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2007

Industry

Steel

Is primary listing

Yes

ISIN number

AU000000IRD4

Last earnings date

2025-09-12

Last refreshed

2026-10-30

Market cap

AUD 5.9M

Next earnings date

2026-10-30

Price

AUD 0.01

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-30

Symbol

asx/IRD

Website

https://www.ironroadlimited.com.au

Metric

Value

Earnings yield

-1,692.86%

EV/Sales

70.57x

FCF / EV yield

-51.56%

FCF yield

-44.04%

Industry forward P/E

11.95x

Industry P/E

50.38x

P/B ratio

0.15x

P/S ratio

82.61x

Price / tangible book value

0.15x

Sector forward P/E

15.63x

Sector P/E

22x

Metric

Value

Gross margin

100%

Operating margin

-2,958.01%

Pretax margin

-138,502.21%

Profit per employee

AUD -3.7M

Revenue per employee

AUD 2,637

ROA

-1.48%

ROA (5Y)

-0.35%

ROCE

-5.39%

ROE

-111.74%

ROE (5Y)

-22.49%

ROIC

-1.49%

SBC / revenue

272.12%

Metric

Value

EPS growth years

Gross profit growth

-99.07%

Gross profit growth (Q)

-72.07%

Gross profit growth 3Y

-58.56%

Gross profit growth 5Y

7.21%

Net income growth quarters

Net income growth years

Revenue growth

-99.07%

Revenue growth (Q)

-72.07%

Revenue growth (QoQ)

-47.76%

Revenue growth 3Y

-58.56%

Revenue growth 5Y

7.21%

Revenue growth years

Metric

Value

Capital expenditures

AUD -515,966

Depreciation and amortization

AUD 19,747

EBIT

AUD -2.1M

EBITDA

AUD -2.1M

EPS

AUD -0.12

FCF per share

AUD -0.00

Financing cash flow

AUD -513,048

Free cash flow

AUD -2.6M

Free cash flow minus SBC

AUD -2.8M

Gross profit

AUD 71,195

Investing cash flow

AUD -107,961

Net cash flow

AUD -2.7M

Net income

AUD -98.6M

Operating cash flow minus SBC

AUD -2.3M

Operating income

AUD -2.1M

Revenue

AUD 71,195

Stock-based compensation

AUD 193,739

Metric

Value

Altman Z-Score

21.08

Book value per share

AUD 0.05

Debt / equity

Interest coverage

-82.69

Long-term assets

AUD 38.1M

Long-term liabilities

AUD 0

Net cash (debt)

AUD 857,420

Net cash / market cap

14.58%

Net cash growth

-75.87%

Net debt / equity

-0.02

Piotroski F-Score

Property, plant and equipment

AUD 38.1M

Shareholders' equity

AUD 39M

Tangible book value

AUD 39M

Tangible book value per share

AUD 0.05

Total assets

AUD 39.5M

Total cash

AUD 857,420

Total debt

AUD 0

Total liabilities

AUD 505,030

WACC

2.65%

Metric

Value

Asset turnover

Current assets

AUD 1.4M

Current liabilities

AUD 505,030

Current ratio

2.83

Net working capital

AUD 64,485

Quick ratio

1.71

Working capital

AUD 921,905

Working capital turnover

0.03

Metric

Value

Buyback yield / dilution

5.57%

Shareholder yield

5.57%

Metric

Value

10Y price change

-94.62%

10Y return CAGR

-25.26%

10Y total return

-94.56%

150-day SMA

AUD 0.02

15Y price change

-98.96%

15Y return CAGR

-25.97%

15Y total return

-98.9%

1D price change

-12.5%

1M price change

-22.22%

1M total return

-22.22%

1W price change

-12.5%

1W total return

-12.5%

1Y price change

-85.11%

1Y return CAGR

-85.13%

1Y total return

-85.11%

20-day SMA

AUD 0.01

200-day SMA

AUD 0.02

3M price change

-36.36%

3M total return

-36.36%

3Y price change

-90%

3Y return CAGR

-53.58%

3Y total return

-90%

50-day SMA

AUD 0.01

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.05

52-week high date

2025-11-05

52-week low

AUD 0.01

52-week low date

2026-10-30

5Y price change

-96.41%

5Y return CAGR

-48.6%

5Y total return

-96.41%

6M price change

-50%

6M total return

-50%

All-time high

AUD 1.30

All-time high date

2011-02-09

All-time low

AUD 0.01

All-time low date

2026-08-31

Average true range (ATR)

AUD 0.00

Average volume

871.1K

Beta (1Y)

0.44

Beta (2Y)

0.03

Beta (5Y)

-0.29

Change from 52-week high

-86%

Change from 52-week low

Change from all-time high

-99.46%

Change from all-time low

Change from open

-12.5%

Day's gap

Dollar volume

AUD 28,457

High price

AUD 0.01

Low price

AUD 0.01

Monthly RSI

30.86

Open price

AUD 0.01

Position in 52-week range

Previous close

AUD 0.01

Price vs 150-day SMA

-54.25%

Price vs 20-day SMA

-18.6%

Price vs 200-day SMA

-66.82%

Price vs 50-day SMA

-30.69%

Relative volume

4.67

RSI

38.29

Sharpe ratio

-0.25

Sharpe ratio (3Y)

-0.51

Sharpe ratio (5Y)

-0.2

Sortino ratio

-0.32

Sortino ratio (3Y)

-0.68

Sortino ratio (5Y)

-0.24

Volume

4.1M

Weekly RSI

33.25

YTD price change

-70.83%

YTD total return

-70.83%

Metric

Value

Float

443.3M

Shares change (QoQ)

0.19%

Shares change (YoY)

-5.57%

Shares held by insiders

45.03%

Shares held by institutions

1.57%

Shares outstanding

840.2M

ASX/IRD (ASX/IRD)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/IRD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/IRD 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/IRD

Frequently asked questions

ASX/IRD (ASX/IRD)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/IRD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/IRD 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/IRD

Frequently asked questions