IR
IRD.AX
—
ASX
Iron & Steel
Ird.Ax
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
67,0 %
ROE
3,7 %
Net margin
65,6 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
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Next earnings
2026-07-28
Ex-dividend
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TR 1Y
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About
IRD.AX is a mining company focused on the extraction and production of iron and steel, generating revenue primarily through the sale of raw materials and processed metals.
Business. IRD.AX is a mining company focused on the extraction and production of iron and steel, generating revenue primarily through the sale of raw materials and processed metals.
Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score→
62
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
3,7 %
return on equity
Quality→
56
quality score (0-100)
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Communication Services+2,2 %−5,5 %+1,5 %
Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
Energy+0,9 %+5,2 %+0,1 %
Health Care+0,7 %−1,3 %+0,0 %
Consumer Discretionary+0,3 %+9,2 %−0,4 %
Information Technology+0,2 %+8,1 %−0,6 %
Financials−0,5 %−3,0 %−1,2 %
Consumer Staples−0,6 %+3,3 %−1,4 %
Real Estate−0,7 %+10,9 %−1,4 %
Industrials−1,1 %−0,3 %−1,8 %
Utilities−1,9 %+28,2 %−2,6 %
Developing storylines
No tracked sagas currently linked to IRD.AX. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-24
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score62 / 100
Composite score 0-100 · Data quality 0,56
Data quality0,56 / 1.00
Synthesis
Business
IRD.AX is a mining company focused on the extraction and production of iron and steel, generating revenue primarily through the sale of raw materials and processed metals.
Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
AI synthesis
GENERATEDIRD.AX maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is robust, as evidenced by a current ratio of 5.11 and cash and equivalents of 3,552,820 AUD. This liquidity provides a buffer against short-term operational needs and supports ongoing capital expenditures, which were -527,670 AUD in the latest reporting period.
In terms of profitability, IRD.AX demonstrates a return on equity (ROE) of 3.67% and a return on assets (ROA) of 3.64%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and capital returns. The company's operating income of 5,149,750 AUD and net income of 5,045,810 AUD reflect a healthy margin, suggesting effective cost management and pricing power in its core markets.
Geographically, IRD.AX's revenue is concentrated in its primary mining operations, with no disclosed segments or geographic breakdowns provided in the available data. This lack of diversification may expose the company to regional economic or regulatory risks, though the absence of detailed segment data limits a more granular assessment.
The company's growth trajectory is supported by a strong operating cash flow of 4,578,470 AUD and free cash flow of 4,553,480 AUD. While no specific revenue growth rates are provided, the positive cash flow positions IRD.AX to reinvest in operations or return value to shareholders. The outlook for the current fiscal year is stable, with no significant negative indicators in the risk assessment.
IRD.AX's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low dilution potential is further supported by the absence of long-term debt and the alignment of basic and diluted shares outstanding. However, the lack of detailed risk disclosures in the available data means that potential operational or market risks are not fully quantified.
Recent events, including the latest financial filing and analyst estimates, indicate a mixed performance. The last actual EPS was reported at -0.02 AUD, suggesting a recent earnings challenge. This figure may reflect short-term operational or market conditions, but the broader financial health of the company remains strong.
Key takeaways
- IRD.AX has a strong liquidity position with a current ratio of 5.11 and no long-term debt.
- The company's profitability is reflected in a ROE of 3.67% and ROA of 3.64%.
- IRD.AX's operating and net income figures indicate effective cost management and pricing power.
- The company's growth is supported by a robust operating cash flow and free cash flow.
- Low liquidity and dilution risks suggest a stable capital structure.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
A$0,01
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
A$137.5M
Net cashⓘ
A$3.6M
Current ratioⓘ
5.1
Debt / equityⓘ
0.0
ROAⓘ
3.6%
ROEⓘ
3.7%
Cash conversionⓘ
91.0%
CapEx / revenueⓘ
-6.9%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures
Partners1
VIATRIS INC.VTRS.OPartner98%Source ↗
Supply chain
Vendors → IRD ↔ Partners → Customers · click any node to drill
1 mention in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin67,0 %Best in class
Net Margin65,6 %Best in class
ROE3,7 %Above median
Capex / Rev-6,9 %Below median
D/E0,00Above P75
Cash Conv0,91Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Physical assets
9 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Central Eyre (Warrambo) Iron Ore Deposit | Mine | Iron Ore | Australia | Operating company |
| Central Eyre (Warrambo) Iron Ore Deposit | Other | Iron Ore | Australia | Operating company |
| Iron Road Central Eyre Mine | Iron ore mine | Iron Ore | Australia | Parent |
| Iron Road Central Eyre Mine | Iron ore mine | Iron Ore | Australia | Registered owner |
| Iron Road Gawler Mine | Iron ore mine | Iron Ore | Australia | Registered owner |
| Murchison Iron Ore Deposit | Mine | Iron Ore | Australia | Operating company |
| Murchison Iron Ore Deposit | Other | Iron Ore | Australia | Operating company |
| Windarling, Iron Road Iron Ore Deposit | Other | Iron Ore | Australia | Operating company |
| Windarling, Iron Road Iron Ore Deposit | Mine | Iron Ore | Australia | Operating company |
Tracked physical assets associated with this issuer (operated, managed, or owned).
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- IRD.AX Market data — financials · 2026-05-28
- Iron Road Ltd Market data — analyst estimates · 2026-05-28
Ownership & reference
Insider activity
Net selling0 buys · 11 sellsnet -$7,8M14 insiders · last 365d
- Director, See Remarks · Common StockSold 1 700 000 @ $4,35$7,4M · 2026-05-18
- Director, President · Common StockSold 7 470 @ $5,24$39K · 2026-04-23
- Chief Operating Officer · Common StockSold 4 697 @ $5,22$25K · 2026-04-23
- Head of Fin. Quality Assurance · Common StockSold 1 641 @ $5,20$9K · 2026-04-23
- Director, Chief Executive Officer · Common StockSold 9 511 @ $5,22$50K · 2026-04-23
- Chief Scientific & Dev. Ofc. · Common StockSold 7 542 @ $5,19$39K · 2026-04-23
- Chief Financial Officer · Common StockSold 7 842 @ $5,18$41K · 2026-04-23
- Director · Common StockOther 24 367 · 2026-04-20
- Director · Common StockOther 24 367 · 2026-04-20
- Director · Common StockOther 24 367 · 2026-04-20
- Director · Common StockOther 24 367 · 2026-04-20
- Director · Common StockOther 24 367 · 2026-04-20
- Director · Common StockOther 24 367 · 2026-04-20
- Director · Common StockOther 24 367 · 2026-04-20
- Chief Operating Officer · Common StockSold 3 719 @ $5,25$20K · 2026-03-16
- Head of Fin. Quality Assurance · Common StockSold 2 816 @ $5,25$15K · 2026-03-16
- Director, Chief Executive Officer · Common StockSold 24 438 @ $5,21$127K · 2026-03-16
- Chief Scientific & Dev. Ofc. · Common StockSold 3 719 @ $5,12$19K · 2026-03-16
- Chief Scientific & Dev. Ofc. · Common StockOther 5 313 @ $3,39$18K · 2026-02-12
- Chief Operating Officer · Common StockOther 250 000 · 2026-01-22
- Director, President · Common StockOther 400 000 · 2026-01-22
- Head of Fin. Quality Assurance · Common StockOther 86 500 · 2026-01-22
- Director, Chief Executive Officer · Common StockOther 483 639 · 2026-01-22
- Chief Scientific & Dev. Ofc. · Common StockOther 400 000 · 2026-01-22
- Chief Financial Officer · Common StockOther 400 000 · 2026-01-22
Short positioning
8.2Mshares short+43.4% vs prior
5.25days to cover
80.6%short of daily vol
175.5Kfails-to-deliver
as of 2026-06-30 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
IRD.AXCanonical
ASX · AUD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companySectorPartners
Evidence & claims
From filings & derived data- Current ratio (FY 2025-12-31): 6.43xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 208.9%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 36.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 128.3%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 29.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 37.8%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -37.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 13.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 62.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 48.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 62.8%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 2.27xDerived (calculated)
- Net margin (FY 2025-12-31): -349.3%Derived (calculated)
- Return on equity (FY 2025-12-31): -323.1%Derived (calculated)
- Return on assets (FY 2025-12-31): -98.7%Derived (calculated)
- Revenue (annual): USD 14.2MSEC XBRL filing
- Cash & equivalents (annual): USD 45.09MSEC XBRL filing
- Current liabilities (annual): USD 7.78MSEC XBRL filing
- Total liabilities (annual): USD 34.9MSEC XBRL filing
- Net income (annual): USD -49.59MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- Long-term debt (annual): USD 1.13MSEC XBRL filing
- Shares outstanding (annual): 69.89MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-05-18 00:00 UTCINSIDER1 insider transaction — 2026-05 · net sell $7.4M
2026-05-18 00:00 UTCINSIDER1 insider transaction — 2026-05 · net sell $7.4M
2026-05-18INSIDERFoundation Fighting Blindness Retinal Degeneration Fund sold 1.70M sh — Director, See Remarks ~$7.39M
2026-04-23 00:00 UTCINSIDER13 insider transactions — 2026-04 · net sell $202k
2026-04-23 00:00 UTCINSIDER13 insider transactions — 2026-04 · net sell $202k
2026-04-23INSIDERYERXA BENJAMIN R sold 7.5k sh — Director, President ~$39k
2026-04-23INSIDERSCHACHLE JOSEPH K sold 4.7k sh — Chief Operating Officer ~$25k
2026-04-23INSIDERZaremba Rabourn Amy sold 1.6k sh — Head of Fin. Quality Assurance ~$9k
2026-04-23INSIDERMagrath George sold 9.5k sh — Director, Chief Executive Officer ~$50k
2026-04-23INSIDERJayagopal Ashwath sold 7.5k sh — Chief Scientific & Dev. Ofc. ~$39k
2026-04-23INSIDERGagnon Robert E. sold 7.8k sh — Chief Financial Officer ~$41k
2026-04-20INSIDERRodgers Richard J transacted 24.4k sh — Director
2026-04-20INSIDERMANUSO JAMES S J transacted 24.4k sh — Director
2026-04-20INSIDERGraves Adrienne L transacted 24.4k sh — Director
2026-04-20INSIDERGallagher Cam transacted 24.4k sh — Director
2026-04-20INSIDERBenton Susan transacted 24.4k sh — Director
2026-04-20INSIDERBennett Jean transacted 24.4k sh — Director
2026-04-20INSIDERAinsworth Sean transacted 24.4k sh — Director
2026-03-16 00:00 UTCINSIDER4 insider transactions — 2026-03 · net sell $181k
2026-03-16 00:00 UTCINSIDER4 insider transactions — 2026-03 · net sell $181k
2026-03-16INSIDERSCHACHLE JOSEPH K sold 3.7k sh — Chief Operating Officer ~$20k
2026-03-16INSIDERZaremba Rabourn Amy sold 2.8k sh — Head of Fin. Quality Assurance ~$15k
2026-03-16INSIDERMagrath George sold 24.4k sh — Director, Chief Executive Officer ~$127k
2026-03-16INSIDERJayagopal Ashwath sold 3.7k sh — Chief Scientific & Dev. Ofc. ~$19k
2026-02-12 00:00 UTCINSIDER1 insider transaction — 2026-02
2026-02-12 00:00 UTCINSIDER1 insider transaction — 2026-02
Showing the 40 most recent of 47 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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