Iron Road Limited (IRD) Fair Value & Analysis
Basic Materials · AU · Market cap A$11.7M
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.1200 to A$0.0118 (−90.1%) since Jun 24, 2026. Share price −29.4% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0110 – A$0.0500 · fair‑value band A$0.0113 – A$0.0118 · the A$0.0120 price screens above the A$0.0118 fair value. As of Jun 26, 2026.
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Iron Road Limited (IRD) currently trades at A$0.0120, while our model-based Fair Value estimate is A$0.0118 — implying the stock looks roughly 1.4% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Trailing-twelve-month revenue stands at A$134K. The balance sheet holds a net cash position of A$3.6M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Iron Road Limited explores for and evaluates iron ore properties in Australia. Its flagship project is the 100% owned Central Eyre iron project located in the Eyre Peninsula of 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Iron Road Limited reported revenue of A$7.7M in FY2025 versus A$50.3K in FY2021, a compound +251.7%/yr. Reported net income was A$5.0M in FY2025.
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6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2140 | $0.2500 | +17% |
| Nucor Corporation NUE | $250.49 | $79.02 | -68% |
| ArcelorMittal S.A ARMT34 | R$163.20 | R$15.38 | -91% |
| JSW Steel Limited JSWSTEEL | ₹1,284 | ₹901.55 | -30% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.