Iron Road Financials
| IRD Stock | 0.06 0 1.64% |
Operating Margin (0.78) | Profit Margin (1.82) | Return On Equity (0.01) |
Iron | Select Account or Indicator |
Understanding current and past Iron Road Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iron Road's financial statements are interrelated, with each one affecting the others. For example, an increase in Iron Road's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Iron Road's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Iron Road. Check Iron Road's Beneish M Score to see the likelihood of Iron Road's management manipulating its earnings.
Iron Road Stock Summary
Iron Road competes with Northern Star, Evolution Mining, Aneka Tambang, and De Grey. Iron Road is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000IRD4 |
| Business Address | 63 Pirie Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ironroadlimited.com.au |
| Phone | 61 8 8214 4400 |
You should never invest in Iron Road without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Iron Stock, because this is throwing your money away. Analyzing the key information contained in Iron Road's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Iron Road Key Financial Ratios
Iron Road's financial ratios allow both analysts and investors to convert raw data from Iron Road's financial statements into concise, actionable information that can be used to evaluate the performance of Iron Road over time and compare it to other companies across industries.| Revenue | 817.38 K | ||||
| Gross Profit | 1 M | ||||
| EBITDA | (1.45 M) | ||||
| Net Income | (1.49 M) | ||||
| Cash And Equivalents | 1.74 M |
Iron Road Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 132.2M | 137.3M | 135.7M | 135.8M | 134.8M | 105.9M | |
| Other Current Liab | 8.3M | 771.1K | 1.3M | 2.8M | 1.3M | 2.5M | |
| Net Debt | 7.7M | (4.4M) | (1.9M) | (1.7M) | 268.2K | 281.7K | |
| Retained Earnings | (43.7M) | (49.1M) | (53.2M) | (53.6M) | (55.1M) | (52.4M) | |
| Accounts Payable | 670.6K | 713.3K | 500.8K | 513.5K | 534.1K | 774.9K | |
| Cash | 340.5K | 4.7M | 1.9M | 1.7M | 235.0K | 223.2K | |
| Net Receivables | 19.8K | 63.4K | 15.9K | 178.0 | 160.2 | 152.19 | |
| Total Liab | 9.0M | 1.5M | 1.8M | 3.4M | 2.3M | 3.7M | |
| Total Current Assets | 430.5K | 4.9M | 2.0M | 1.8M | 2.0M | 3.2M | |
| Other Liab | 34.9K | 1.1K | 4.9K | 5.1K | 4.6K | 4.4K | |
| Other Current Assets | 25.3K | 30.7K | 34.0K | 32.4K | 1.8M | 1.8M | |
| Net Tangible Assets | 123.2M | 135.8M | 133.8M | 132.3M | 152.2M | 142.7M | |
| Inventory | (15.0K) | (12.7K) | 25.3K | 1.0 | 1.15 | 1.21 | |
| Short Term Debt | 6M | 8M | 343.1K | 0.0 | 503.2K | 478.1K | |
| Net Invested Capital | 123.2M | 135.8M | 133.8M | 132.3M | 132.4M | 142.8M | |
| Cash And Equivalents | 340.5K | 4.7M | 1.9M | 1.7M | 2.0M | 1.7M | |
| Net Working Capital | (8.6M) | 3.4M | 147.8K | (1.6M) | (321.5K) | (337.5K) |
Iron Road Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (347.6K) | 4.4M | (2.9M) | (158.4K) | (1.5M) | (1.5M) | |
| Free Cash Flow | (2.3M) | (3.3M) | (4.2M) | (1.2M) | (2.3M) | (2.4M) | |
| Other Non Cash Items | (253.5K) | 2.9M | 1.5M | (467.3K) | (360.1K) | (342.1K) | |
| Net Income | (1.8M) | (5.4M) | (4.0M) | (468.4K) | (1.5M) | (1.6M) | |
| End Period Cash Flow | 340.5K | 4.7M | 1.9M | 1.7M | 190.0K | 180.5K | |
| Depreciation | 48.4K | 46.8K | 46.8K | 45.4K | 41.1K | 39.0K | |
| Change To Netincome | (361.3K) | 2.8M | 1.2M | (1.2M) | (1.4M) | (1.3M) | |
| Change To Inventory | (1.0) | (122.1K) | 220.3K | (754.8K) | (679.3K) | (645.4K) |
Iron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iron Road's current stock value. Our valuation model uses many indicators to compare Iron Road value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iron Road competition to find correlations between indicators driving Iron Road's intrinsic value. More Info.Iron Road is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Iron Road's earnings, one of the primary drivers of an investment's value.Iron Road Systematic Risk
Iron Road's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iron Road volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Iron Road correlated with the market. If Beta is less than 0 Iron Road generally moves in the opposite direction as compared to the market. If Iron Road Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iron Road is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iron Road is generally in the same direction as the market. If Beta > 1 Iron Road moves generally in the same direction as, but more than the movement of the benchmark.
Iron Road Total Assets Over Time
Iron Road Thematic Clasifications
Iron Road is part of several thematic ideas from Iron to Railroads. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIron Road November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iron Road help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iron Road. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iron Road based on widely used predictive technical indicators. In general, we focus on analyzing Iron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iron Road's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.06 |
Additional Tools for Iron Stock Analysis
When running Iron Road's price analysis, check to measure Iron Road's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iron Road is operating at the current time. Most of Iron Road's value examination focuses on studying past and present price action to predict the probability of Iron Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Road's price. Additionally, you may evaluate how the addition of Iron Road to your portfolios can decrease your overall portfolio volatility.