Company Valuation: Iron Road Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 210 115.9 58.9 64.07 17.44 9.242
Change - -44.82% -49.16% 8.78% -72.77% -47.02%
Enterprise Value (EV) 1 205.5 114 57.17 64.39 13.89 8.385
Change - -44.56% -49.84% 12.63% -78.42% -39.64%
P/E -35.8x -28.4x -122x -42.4x 3.68x -0.09x
PBR 1.55x 0.87x 0.45x 0.48x 0.13x 0.24x
PEG - 0.9x 1.4x -0x -0x 0x
Capitalization / Revenue 4,177x 3,048,783x 58.9x 78.4x 2.27x 130x
EV / Revenue 4,089x 2,998,931x 57.2x 78.8x 1.81x 118x
EV / EBITDA -38.4x -29.8x -165x -44.5x 2.68x -4.02x
EV / EBIT -38.1x -29.4x -146x -43.3x 2.7x -3.98x
EV / FCF -171x -58.3x -209x -13.4x 7.42x -10.7x
FCF Yield -0.58% -1.72% -0.48% -7.46% 13.5% -9.34%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.007399 -0.005099 -0.0006 -0.001817 0.005699 -0.1185
Distribution rate - - - - - -
Net sales 1 0.0503 0.000038 1 0.8174 7.691 0.0712
EBITDA 1 -5.355 -3.824 -0.3469 -1.448 5.185 -2.086
EBIT 1 -5.402 -3.87 -0.3923 -1.489 5.15 -2.106
Net income 1 -5.436 -4.026 -0.4684 -1.489 5.046 -98.61
Net Debt 1 -4.405 -1.894 -1.736 0.3132 -3.553 -0.8574
Reference price 2 0.265000 0.145000 0.073000 0.077000 0.021000 0.011000
Nbr of stocks (in thousands) 792,279 798,991 806,891 832,125 830,693 840,193
Announcement Date 9/28/21 A 9/20/22 A 9/18/23 A 9/12/24 A 9/8/25 A 9/9/26 A
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.14M
13.66x1.57x8.21x0.83% 61.66B
7.43x1.57x4.18x8.99% 48.62B
19.56x0.79x6.63x1.03% 44.96B
14.42x1.57x9.18x0.85% 35.55B
17.49x1.71x9.3x0.63% 31.76B
18.23x2.28x5.73x3.59% 31.41B
11.88x1.1x6.61x2.5% 22.17B
16.32x1.24x10.73x1.13% 22.27B
11.88x0.76x6.22x3.67% 21.72B
Average 14.54x 1.40x 7.42x 2.58% 32.01B
Weighted average by Cap. 14.40x 1.43x 7.28x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Iron Road Limited

Historical PBR trend

Valuation ratios - PBR - Iron Road Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Iron Road Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Iron Road Limited

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