IRON ROAD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.081 AUD | +1.25% |
|
+1.25% | +20.90% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 67.76 | 36.77 | 43.7 | 210 | 115.9 | 58.9 |
| Enterprise Value (EV) 1 | 71.59 | 42.08 | 51.36 | 205.5 | 114 | 57.17 |
| P/E ratio | -20.8 x | -16.9 x | -24.2 x | -35.8 x | -28.4 x | -122 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 860,920,925 x | 4,176,942,385 x | 3,048,782,605,263 x | 58,890,003 x |
| EV / Revenue | - | - | 1,011,812,241 x | 4,089,310,295 x | 2,998,931,289,474 x | 57,154,474 x |
| EV / EBITDA | -22.7 x | -19.8 x | -29.8 x | -38.4 x | -29.8 x | -165 x |
| EV / FCF | -30.6 x | -14.8 x | -30.3 x | -171 x | -58.3 x | -209 x |
| FCF Yield | -3.27% | -6.78% | -3.3% | -0.58% | -1.72% | -0.48% |
| Price to Book | 0.54 x | 0.29 x | 0.35 x | 1.55 x | 0.87 x | 0.45 x |
| Nbr of stocks (in thousands) | 677,554 | 693,684 | 693,684 | 792,279 | 798,991 | 806,891 |
| Reference price 2 | 0.1000 | 0.0530 | 0.0630 | 0.2650 | 0.1450 | 0.0730 |
| Announcement Date | 9/17/18 | 9/3/19 | 9/28/20 | 9/28/21 | 9/20/22 | 9/18/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.0508 | 0.0503 | 0.000038 | 1 |
| EBITDA 1 | -3.153 | -2.127 | -1.722 | -5.355 | -3.824 | -0.3469 |
| EBIT 1 | -3.255 | -2.183 | -1.77 | -5.402 | -3.87 | -0.3923 |
| Operating Margin | - | - | -3,486.79% | -10,746.23% | -10,185,407.89% | -39.23% |
| Earnings before Tax (EBT) 1 | -3.254 | -2.161 | -1.77 | -5.436 | -4.026 | -0.4684 |
| Net income 1 | -3.254 | -2.161 | -1.77 | -5.436 | -4.026 | -0.4684 |
| Net margin | - | - | -3,486.79% | -10,813.88% | -10,594,618.42% | -46.83% |
| EPS 2 | -0.004801 | -0.003137 | -0.002599 | -0.007399 | -0.005099 | -0.000600 |
| Free Cash Flow 1 | -2.339 | -2.851 | -1.697 | -1.202 | -1.956 | -0.2729 |
| FCF margin | - | - | -3,343.62% | -2,392.17% | -5,147,381.58% | -27.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/17/18 | 9/3/19 | 9/28/20 | 9/28/21 | 9/20/22 | 9/18/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.84 | 5.31 | 7.66 | - | - | - |
| Net Cash position 1 | - | - | - | 4.4 | 1.89 | 1.74 |
| Leverage (Debt/EBITDA) | -1.217 x | -2.497 x | -4.449 x | - | - | - |
| Free Cash Flow 1 | -2.34 | -2.85 | -1.7 | -1.2 | -1.96 | -0.27 |
| ROE (net income / shareholders' equity) | -2.54% | -1.72% | -1.42% | -4.2% | -2.99% | -0.35% |
| ROA (Net income/ Total Assets) | -1.54% | -1.03% | -0.84% | -2.51% | -1.77% | -0.18% |
| Assets 1 | 211 | 209.6 | 211.8 | 217 | 227.2 | 259.4 |
| Book Value Per Share 2 | 0.1900 | 0.1800 | 0.1800 | 0.1700 | 0.1700 | 0.1600 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.97 | 1.1 | - | 0.77 | 1.3 | 0.34 |
| Capex / Sales | - | - | - | 1,523.67% | 3,423,860.53% | 34.35% |
| Announcement Date | 9/17/18 | 9/3/19 | 9/28/20 | 9/28/21 | 9/20/22 | 9/18/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.90% | 43.53M | |
| -18.73% | 52.39B | |
| -11.82% | 51.33B | |
| +23.14% | 9.06B | |
| -22.65% | 8.11B | |
| -2.36% | 5.75B | |
| -36.40% | 5.33B | |
| +29.09% | 2.33B | |
| +9.71% | 1.98B | |
| -7.21% | 1.69B |
- Stock Market
- Equities
- IRD Stock
- Financials Iron Road Limited
