XASXIRD
Market cap28mUSD
Jan 08, Last price
0.06AUD
1D
0.00%
1Q
-13.85%
Jan 2017
-62.58%
IPO
-78.62%
Name
Iron Road Ltd
Chart & Performance
Profile
Iron Road Limited explores for and evaluates iron ore properties in Australia. It owns 100% interest in the Central Eyre iron project located on the Eyre Peninsula of South Australia; and 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 is a subsidiary of Sentient Executive GP IV, Limited.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 817 -18.28% | 1,000 2,632,063.16% | 38 -99.92% | |||||||
Cost of revenue | 538 | 568 | 757 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 279 | 432 | (757) | |||||||
NOPBT Margin | 34.15% | 43.20% | ||||||||
Operating Taxes | 4 | 4 | ||||||||
Tax Rate | 0.00% | |||||||||
NOPAT | 279 | 432 | (757) | |||||||
Net income | (1,489) 217.79% | (468) -88.36% | (4,026) -25.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 848 | (11) | 444 | |||||||
BB yield | -1.34% | 0.02% | -0.38% | |||||||
Debt | ||||||||||
Debt current | 503 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 268 | (1,781) | (1,939) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,777) | (890) | (2,930) | |||||||
CAPEX | (555) | (344) | (1,301) | |||||||
Cash from investing activities | (555) | (344) | (1,301) | |||||||
Cash from financing activities | 786 | 1,076 | 1,377 | |||||||
FCF | (123,444) | 1,966 | (1,641) | |||||||
Balance | ||||||||||
Cash | 235 | 1,781 | 1,939 | |||||||
Long term investments | ||||||||||
Excess cash | 194 | 1,731 | 1,939 | |||||||
Stockholders' equity | 132,441 | 132,344 | 133,822 | |||||||
Invested Capital | 132,760 | 130,618 | 131,888 | |||||||
ROIC | 0.21% | 0.33% | ||||||||
ROCE | 0.21% | 0.33% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 818,975 | 802,191 | 795,453 | |||||||
Price | 0.08 5.48% | 0.07 -49.66% | 0.15 -45.28% | |||||||
Market cap | 63,061 7.69% | 58,560 -49.23% | 115,341 -40.91% | |||||||
EV | 63,329 | 56,779 | 113,401 | |||||||
EBITDA | 320 | 477 | (710) | |||||||
EV/EBITDA | 197.75 | 118.91 | ||||||||
Interest | 76 | 156 | ||||||||
Interest/NOPBT | 17.61% |