Iron Road Limited Stock Fundamentals
| IRNRF Stock | USD 0.03 0.00 0.00% |
Iron Road Limited fundamentals help investors to digest information that contributes to Iron Road's financial success or failures. It also enables traders to predict the movement of Iron Pink Sheet. The fundamental analysis module provides a way to measure Iron Road's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iron Road pink sheet.
Iron |
Iron Road Limited Company Current Valuation Analysis
Iron Road's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Iron Road Current Valuation | 66.44 M |
Most of Iron Road's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iron Road Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Iron Road Limited has a Current Valuation of 66.44 M. This is 99.42% lower than that of the Basic Materials sector and 99.01% lower than that of the Steel industry. The current valuation for all United States stocks is 99.6% higher than that of the company.
Iron Road Limited Fundamental Drivers 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 Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iron Road's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Iron Road could also be used in its relative valuation, which is a method of valuing Iron Road by comparing valuation metrics of similar companies.Iron Road is currently under evaluation in current valuation category among its peers.
Iron Fundamentals
| Return On Equity | -0.0299 | |||
| Return On Asset | -0.0177 | |||
| Current Valuation | 66.44 M | |||
| Shares Outstanding | 803.44 M | |||
| Shares Owned By Insiders | 5.34 % | |||
| Shares Owned By Institutions | 71.90 % | |||
| Price To Earning | 0.94 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 38 | |||
| Gross Profit | 38 | |||
| EBITDA | (3.82 M) | |||
| Net Income | (4.03 M) | |||
| Cash And Equivalents | 1.89 M | |||
| Total Debt | 343.12 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (2.93 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.62 | |||
| Market Capitalization | 72.06 M | |||
| Total Asset | 135.67 M | |||
| Net Asset | 135.67 M |
About Iron Road Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iron Road Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iron Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iron Road Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Iron Road Limited explores for and evaluates iron ore properties in Australia. Iron Road Limited is a subsidiary of Sentient Executive GP IV, Limited. Iron Road operates under Steel classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Iron Pink Sheet
Iron Road financial ratios help investors to determine whether Iron Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Iron with respect to the benefits of owning Iron Road security.