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Iron Road Ltd
Buy, Hold or Sell?

Let's analyse Iron Road Ltd together

PenkeI guess you are interested in Iron Road Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Iron Road Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Iron Road Ltd (30 sec.)










What can you expect buying and holding a share of Iron Road Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.16
Expected worth in 1 year
A$0.15
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-11.5%

For what price can you sell your share?

Current Price per Share
A$0.06
Expected price per share
A$0 - A$0.059
How sure are you?
50%
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1. Valuation of Iron Road Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.06

Intrinsic Value Per Share

A$-0.06 - A$0.18

Total Value Per Share

A$0.10 - A$0.34

2. Growth of Iron Road Ltd (5 min.)




Is Iron Road Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$86.5m$87.5m-$966.8k-1.1%

How much money is Iron Road Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$306.3k-$2.7m$2.4m792.7%
Net Profit Margin-46.8%-10,453,637.5%--

How much money comes from the company's main activities?

3. Financial Health of Iron Road Ltd (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#239 / 332

Most Revenue
#327 / 332

Most Profit
#246 / 332

Most Efficient
#324 / 332
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What can you expect buying and holding a share of Iron Road Ltd? (5 min.)

Welcome investor! Iron Road Ltd's management wants to use your money to grow the business. In return you get a share of Iron Road Ltd.

What can you expect buying and holding a share of Iron Road Ltd?

First you should know what it really means to hold a share of Iron Road Ltd. And how you can make/lose money.

Speculation

The Price per Share of Iron Road Ltd is A$0.056. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Iron Road Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Iron Road Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.16. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iron Road Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.7%0.00-0.7%0.00-5.7%0.00-3.9%0.00-5.3%
Usd Book Value Change Per Share0.00-2.1%0.00-2.1%0.00-2.9%0.001.7%0.006.2%
Usd Dividend Per Share0.000.2%0.000.2%0.000.0%0.001.9%0.001.0%
Usd Total Gains Per Share0.00-1.9%0.00-1.9%0.00-2.9%0.003.7%0.007.2%
Usd Price Per Share0.05-0.05-0.09-0.08-0.09-
Price to Earnings Ratio-127.95--127.95--29.57--49.33--38.52-
Price-to-Total Gains Ratio-45.25--45.25--59.39--32.81--18.00-
Price to Book Ratio0.45-0.45-0.89-0.74-0.84-
Price-to-Total Gains Ratio-45.25--45.25--59.39--32.81--18.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.036624
Number of shares27304
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (27304 shares)-28.8156.22
Gains per Year (27304 shares)-115.23224.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113-129-125118106215
227-257-240237213440
340-386-355355319665
454-514-470474426890
567-643-5855925321115
680-772-7007116381340
794-900-8158297451565
8107-1029-9309488511790
9120-1157-104510669582015
10134-1286-1160118510642240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%7.09.00.043.8%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.014.012.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%7.09.00.043.8%
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Fundamentals of Iron Road Ltd

About Iron Road Ltd

Iron Road Limited explores for and evaluates iron ore properties in Australia. Its flagship project is the 100% owned Central Eyre iron project located on the Eyre Peninsula of South Australia. The company also holds 90% interest in the Gawler iron project located in South Australia. The company was incorporated in 2007 and is based in Adelaide, Australia. Iron Road Limited operates as a subsidiary of Sentient Executive GP IV, Limited.

Fundamental data was last updated by Penke on 2024-02-04 10:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Iron Road Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Iron Road Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Iron Road Ltd to the Steel industry mean.
  • A Net Profit Margin of -46.8% means that $-0.47 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iron Road Ltd:

  • The MRQ is -46.8%. The company is making a huge loss. -2
  • The TTM is -46.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-46.8%TTM-46.8%0.0%
TTM-46.8%YOY-10,453,637.5%+10,453,590.7%
TTM-46.8%5Y-2,125,300.5%+2,125,253.7%
5Y-2,125,300.5%10Y-1,101,605.5%-1,023,695.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.8%2.9%-49.7%
TTM-46.8%2.6%-49.4%
YOY-10,453,637.5%5.7%-10,453,643.2%
5Y-2,125,300.5%3.4%-2,125,303.9%
10Y-1,101,605.5%2.8%-1,101,608.3%
1.1.2. Return on Assets

Shows how efficient Iron Road Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Iron Road Ltd to the Steel industry mean.
  • -0.3% Return on Assets means that Iron Road Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iron Road Ltd:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY-3.1%+2.7%
TTM-0.3%5Y-2.1%+1.7%
5Y-2.1%10Y-2.8%+0.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.1%-1.4%
TTM-0.3%1.1%-1.4%
YOY-3.1%2.1%-5.2%
5Y-2.1%1.4%-3.5%
10Y-2.8%1.0%-3.8%
1.1.3. Return on Equity

Shows how efficient Iron Road Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Iron Road Ltd to the Steel industry mean.
  • -0.4% Return on Equity means Iron Road Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iron Road Ltd:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY-3.1%+2.8%
TTM-0.4%5Y-2.1%+1.8%
5Y-2.1%10Y-2.9%+0.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%2.4%-2.8%
TTM-0.4%1.9%-2.3%
YOY-3.1%4.4%-7.5%
5Y-2.1%2.7%-4.8%
10Y-2.9%1.9%-4.8%
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1.2. Operating Efficiency of Iron Road Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iron Road Ltd is operating .

  • Measures how much profit Iron Road Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Iron Road Ltd to the Steel industry mean.
  • An Operating Margin of -39.2% means the company generated $-0.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iron Road Ltd:

  • The MRQ is -39.2%. The company is operating very inefficient. -2
  • The TTM is -39.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-39.2%TTM-39.2%0.0%
TTM-39.2%YOY-9,676,137.5%+9,676,098.3%
TTM-39.2%5Y-1,970,458.1%+1,970,418.9%
5Y-1,970,458.1%10Y-1,024,230.4%-946,227.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.2%6.7%-45.9%
TTM-39.2%3.3%-42.5%
YOY-9,676,137.5%7.0%-9,676,144.5%
5Y-1,970,458.1%5.6%-1,970,463.7%
10Y-1,024,230.4%4.1%-1,024,234.5%
1.2.2. Operating Ratio

Measures how efficient Iron Road Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are $1.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Iron Road Ltd:

  • The MRQ is 1.392. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.392. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.392TTM1.3920.000
TTM1.392YOY96,762.325-96,760.933
TTM1.3925Y19,704.971-19,703.579
5Y19,704.97110Y10,242.499+9,462.472
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3921.708-0.316
TTM1.3921.708-0.316
YOY96,762.3251.604+96,760.721
5Y19,704.9711.636+19,703.335
10Y10,242.4991.387+10,241.112
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1.3. Liquidity of Iron Road Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iron Road Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 0.53 means the company has $0.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Iron Road Ltd:

  • The MRQ is 0.527. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.527. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.527TTM0.5270.000
TTM0.527YOY1.080-0.553
TTM0.5275Y1.011-0.484
5Y1.01110Y2.650-1.639
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5271.705-1.178
TTM0.5271.736-1.209
YOY1.0801.649-0.569
5Y1.0111.609-0.598
10Y2.6501.432+1.218
1.3.2. Quick Ratio

Measures if Iron Road Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Iron Road Ltd to the Steel industry mean.
  • A Quick Ratio of 0.53 means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iron Road Ltd:

  • The MRQ is 0.531. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.531. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.5310.000
TTM0.531YOY1.086-0.556
TTM0.5315Y1.016-0.485
5Y1.01610Y3.611-2.596
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.608-0.077
TTM0.5310.639-0.108
YOY1.0860.714+0.372
5Y1.0160.686+0.330
10Y3.6110.620+2.991
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1.4. Solvency of Iron Road Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iron Road Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Iron Road Ltd to Steel industry mean.
  • A Debt to Asset Ratio of 0.03 means that Iron Road Ltd assets are financed with 2.5% credit (debt) and the remaining percentage (100% - 2.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iron Road Ltd:

  • The MRQ is 0.025. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.025. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.014+0.012
TTM0.0255Y0.035-0.009
5Y0.03510Y0.030+0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.453-0.428
TTM0.0250.456-0.431
YOY0.0140.479-0.465
5Y0.0350.487-0.452
10Y0.0300.513-0.483
1.4.2. Debt to Equity Ratio

Measures if Iron Road Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Iron Road Ltd to the Steel industry mean.
  • A Debt to Equity ratio of 2.6% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iron Road Ltd:

  • The MRQ is 0.026. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.026. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.014+0.012
TTM0.0265Y0.036-0.010
5Y0.03610Y0.031+0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.816-0.790
TTM0.0260.852-0.826
YOY0.0140.945-0.931
5Y0.0361.003-0.967
10Y0.0311.192-1.161
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2. Market Valuation of Iron Road Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Iron Road Ltd generates.

  • Above 15 is considered overpriced but always compare Iron Road Ltd to the Steel industry mean.
  • A PE ratio of -127.95 means the investor is paying $-127.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iron Road Ltd:

  • The EOD is -98.153. Based on the earnings, the company is expensive. -2
  • The MRQ is -127.950. Based on the earnings, the company is expensive. -2
  • The TTM is -127.950. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-98.153MRQ-127.950+29.797
MRQ-127.950TTM-127.9500.000
TTM-127.950YOY-29.571-98.379
TTM-127.9505Y-49.335-78.615
5Y-49.33510Y-38.520-10.814
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-98.1538.765-106.918
MRQ-127.9507.674-135.624
TTM-127.9507.504-135.454
YOY-29.5716.304-35.875
5Y-49.3358.180-57.515
10Y-38.52010.671-49.191
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iron Road Ltd:

  • The EOD is -37.259. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -48.570. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -48.570. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-37.259MRQ-48.570+11.311
MRQ-48.570TTM-48.5700.000
TTM-48.570YOY-28.139-20.431
TTM-48.5705Y-40.984-7.586
5Y-40.98410Y-27.619-13.365
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-37.2593.153-40.412
MRQ-48.5702.733-51.303
TTM-48.5702.267-50.837
YOY-28.1391.398-29.537
5Y-40.9841.025-42.009
10Y-27.6191.523-29.142
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Iron Road Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.45 means the investor is paying $0.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Iron Road Ltd:

  • The EOD is 0.347. Based on the equity, the company is cheap. +2
  • The MRQ is 0.453. Based on the equity, the company is cheap. +2
  • The TTM is 0.453. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.347MRQ0.453-0.105
MRQ0.453TTM0.4530.000
TTM0.453YOY0.890-0.437
TTM0.4535Y0.742-0.289
5Y0.74210Y0.841-0.099
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3471.018-0.671
MRQ0.4530.895-0.442
TTM0.4530.962-0.509
YOY0.8901.091-0.201
5Y0.7421.064-0.322
10Y0.8411.125-0.284
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Iron Road Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Iron Road Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%-0.002+36%0.001-221%0.005-134%
Book Value Per Share--0.1610.1610%0.163-1%0.158+2%0.158+2%
Current Ratio--0.5270.5270%1.080-51%1.011-48%2.650-80%
Debt To Asset Ratio--0.0250.0250%0.014+87%0.035-27%0.030-15%
Debt To Equity Ratio--0.0260.0260%0.014+89%0.036-28%0.031-17%
Dividend Per Share--0.0000.0000%-+100%0.002-89%0.001-77%
Eps---0.001-0.0010%-0.005+759%-0.003+492%-0.005+696%
Free Cash Flow Per Share---0.002-0.0020%-0.005+243%-0.003+97%-0.010+570%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.003+1701%0.001-125%0.000-231%
Gross Profit Margin--1.0221.0220%1.004+2%1.008+1%1.030-1%
Intrinsic Value_10Y_max--0.179--------
Intrinsic Value_10Y_min---0.057--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min---0.009--------
Intrinsic Value_3Y_max--0.017--------
Intrinsic Value_3Y_min---0.025--------
Intrinsic Value_5Y_max--0.048--------
Intrinsic Value_5Y_min---0.037--------
Market Cap45977903.104-30%59935480.83259935480.8320%119049927.680-50%98277767.885-39%110568646.625-46%
Net Profit Margin---0.468-0.4680%-104536.375+22321185%-21253.005+4537980%-11016.055+2352119%
Operating Margin---0.392-0.3920%-96761.375+24668022%-19704.581+5023340%-10242.304+2611049%
Operating Ratio--1.3921.3920%96762.325-100%19704.971-100%10242.499-100%
Pb Ratio0.347-30%0.4530.4530%0.890-49%0.742-39%0.841-46%
Pe Ratio-98.153+23%-127.950-127.9500%-29.571-77%-49.335-61%-38.520-70%
Price Per Share0.056-30%0.0730.0730%0.145-50%0.120-39%0.135-46%
Price To Free Cash Flow Ratio-37.259+23%-48.570-48.5700%-28.139-42%-40.984-16%-27.619-43%
Price To Total Gains Ratio-34.712+23%-45.250-45.2500%-59.391+31%-32.808-27%-18.003-60%
Quick Ratio--0.5310.5310%1.086-51%1.016-48%3.611-85%
Return On Assets---0.003-0.0030%-0.031+793%-0.021+499%-0.028+713%
Return On Equity---0.004-0.0040%-0.031+783%-0.021+500%-0.029+714%
Total Gains Per Share---0.002-0.0020%-0.002+51%0.003-151%0.006-126%
Usd Book Value--86552745.79286552745.7920%87519552.684-1%85078795.777+2%84818887.610+2%
Usd Book Value Change Per Share---0.001-0.0010%-0.002+36%0.001-221%0.003-134%
Usd Book Value Per Share--0.1050.1050%0.107-1%0.104+2%0.103+2%
Usd Dividend Per Share--0.0000.0000%-+100%0.001-89%0.001-77%
Usd Eps--0.0000.0000%-0.003+759%-0.002+492%-0.003+696%
Usd Free Cash Flow---807033.384-807033.3840%-2766936.006+243%-1592058.491+97%-5404397.343+570%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.003+243%-0.002+97%-0.007+570%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+1701%0.000-125%0.000-231%
Usd Market Cap30069548.630-30%39197804.46439197804.4640%77858652.703-50%64273660.197-39%72311894.893-46%
Usd Price Per Share0.037-30%0.0480.0480%0.095-50%0.078-39%0.088-46%
Usd Profit---306352.566-306352.5660%-2734671.570+793%-1830603.683+498%-2448610.924+699%
Usd Revenue--654143.880654143.8800%26.160+2500450%144225.312+354%174500.280+275%
Usd Total Gains Per Share---0.001-0.0010%-0.002+51%0.002-151%0.004-126%
 EOD+3 -5MRQTTM+0 -0YOY+26 -105Y+22 -1410Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Iron Road Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-98.153
Price to Book Ratio (EOD)Between0-10.347
Net Profit Margin (MRQ)Greater than0-0.468
Operating Margin (MRQ)Greater than0-0.392
Quick Ratio (MRQ)Greater than10.531
Current Ratio (MRQ)Greater than10.527
Debt to Asset Ratio (MRQ)Less than10.025
Debt to Equity Ratio (MRQ)Less than10.026
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Iron Road Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.840
Ma 20Greater thanMa 500.061
Ma 50Greater thanMa 1000.066
Ma 100Greater thanMa 2000.071
OpenGreater thanClose0.056
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets135,791
Total Liabilities3,447
Total Stockholder Equity132,344
 As reported
Total Liabilities 3,447
Total Stockholder Equity+ 132,344
Total Assets = 135,791

Assets

Total Assets135,791
Total Current Assets1,814
Long-term Assets133,977
Total Current Assets
Cash And Cash Equivalents 1,781
Short-term Investments 45
Net Receivables 0
Total Current Assets  (as reported)1,814
Total Current Assets  (calculated)1,826
+/- 13
Long-term Assets
Property Plant Equipment 133,977
Long-term Assets  (as reported)133,977
Long-term Assets  (calculated)133,977
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,442
Long-term Liabilities5
Total Stockholder Equity132,344
Total Current Liabilities
Accounts payable 513
Other Current Liabilities 2,929
Total Current Liabilities  (as reported)3,442
Total Current Liabilities  (calculated)3,442
+/-0
Long-term Liabilities
Other Liabilities 5
Long-term Liabilities  (as reported)5
Long-term Liabilities  (calculated)5
+/-0
Total Stockholder Equity
Common Stock179,856
Retained Earnings -53,627
Accumulated Other Comprehensive Income 6,115
Total Stockholder Equity (as reported)132,344
Total Stockholder Equity (calculated)132,344
+/-0
Other
Capital Stock179,856
Cash And Equivalents1,736
Cash and Short Term Investments 1,781
Common Stock Shares Outstanding 802,191
Liabilities and Stockholders Equity 135,791
Net Debt -1,781
Net Invested Capital 132,344
Net Tangible Assets 132,344
Net Working Capital -1,629
Property Plant and Equipment Gross 134,023



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
5,368
2,346
4,198
1,923
56,769
94,376
136,919
132,555
129,870
131,838
132,050
132,568
132,183
137,312
135,668
135,791
135,791135,668137,312132,183132,568132,050131,838129,870132,555136,91994,37656,7691,9234,1982,3465,368
   > Total Current Assets 
4,906
1,675
3,503
687
7,279
9,282
21,829
4,112
1,077
1,472
289
767
431
4,887
1,989
1,814
1,8141,9894,8874317672891,4721,0774,11221,8299,2827,2796873,5031,6754,906
       Cash And Cash Equivalents 
4,895
1,536
3,071
126
6,500
6,910
9,965
3,441
858
1,262
162
733
385
4,793
1,939
1,781
1,7811,9394,7933857331621,2628583,4419,9656,9106,5001263,0711,5364,895
       Short-term Investments 
0
0
0
0
0
0
11,372
272
90
90
90
45
45
45
45
45
454545454590909027211,372000000
       Net Receivables 
11
139
431
561
780
2,317
414
274
63
50
15
13
20
63
16
0
0166320131550632744142,31778056143113911
       Other Current Assets 
0
0
0
0
0
55
77
126
65
71
22
0
0
0
34
45
4534000227165126775500000
   > Long-term Assets 
462
671
695
1,236
49,489
85,093
115,090
128,443
128,793
130,366
131,761
131,801
131,753
132,425
133,679
133,977
133,977133,679132,425131,753131,801131,761130,366128,793128,443115,09085,09349,4891,236695671462
       Property Plant Equipment 
461
670
695
1,235
49,433
85,093
115,090
128,443
128,793
130,366
131,761
131,801
131,753
132,425
133,679
133,977
133,977133,679132,425131,753131,801131,761130,366128,793128,443115,09085,09349,4331,235695670461
       Long-term Assets Other 
1
1
0
2
56
0
0
0
0
0
131,761
2
-131,753
-132,425
-133,679
-133,977
-133,977-133,679-132,425-131,7532131,76100000562011
> Total Liabilities 
171
483
1,739
3,254
2,828
5,844
1,485
1,976
5,093
2,381
5,822
7,274
9,020
1,485
1,846
3,447
3,4471,8461,4859,0207,2745,8222,3815,0931,9761,4855,8442,8283,2541,739483171
   > Total Current Liabilities 
171
483
1,739
3,254
2,828
5,641
1,191
1,847
4,987
2,341
5,796
7,252
8,985
1,484
1,841
3,442
3,4421,8411,4848,9857,2525,7962,3414,9871,8471,1915,6412,8283,2541,739483171
       Short-term Debt 
0
0
0
0
0
0
11,372
272
90
90
90
6,000
8,000
343
0
0
003438,0006,00090909027211,372000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
4,000
1,000
4,000
0
0
0
0
0
000004,0001,0004,00000000000
       Accounts payable 
158
416
1,638
3,119
1,453
3,266
174
722
90
771
1,109
616
671
713
501
513
5135017136716161,109771907221743,2661,4533,1191,638416158
       Other Current Liabilities 
13
66
101
135
1,374
2,375
1,017
1,125
4,897
1,570
4,687
6,636
8,315
771
1,341
2,929
2,9291,3417718,3156,6364,6871,5704,8971,1251,0172,3751,3741351016613
   > Long-term Liabilities 
0
0
0
0
0
203
294
129
106
40
26
21
35
1
5
5
5513521264010612929420300000
       Other Liabilities 
0
0
0
0
0
203
294
129
106
40
26
21
35
1
5
5
5513521264010612929420300000
> Total Stockholder Equity
5,197
1,863
2,459
-1,331
53,941
88,532
135,434
130,579
124,777
129,457
126,228
125,294
123,163
135,826
133,822
132,344
132,344133,822135,826123,163125,294126,228129,457124,777130,579135,43488,53253,941-1,3312,4591,8635,197
   Common Stock
5,403
5,598
14,442
27,142
60,660
100,107
151,677
151,677
152,424
160,916
160,916
162,094
162,094
177,407
178,732
179,856
179,856178,732177,407162,094162,094160,916160,916152,424151,677151,677100,10760,66027,14214,4425,5985,403
   Retained Earnings -53,627-53,159-49,133-43,697-41,927-39,766-36,513-32,586-25,912-21,001-16,321-11,492-32,771-16,285-4,985-381
   Accumulated Other Comprehensive Income 
174
1,250
4,301
4,299
4,773
4,746
4,758
4,814
4,940
5,053
5,078
5,128
4,767
7,553
8,249
6,115
6,1158,2497,5534,7675,1285,0785,0534,9404,8144,7584,7464,7734,2994,3011,250174
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.