IRD
IRON ROAD FPO [IRD]
Basic Materials · ASX Small Cap
$0.0210 -4.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical38
Catalyst53
Sentiment50
Fundamental82
Momentum35
Risk Gate42
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- Above-average volume (1.8x) on down day
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-27
- Low P/S ratio (2.4x)
- Revenue in sharp decline (-89%)
- Near 52-week low (5% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (33%)
- CANSLIM I: Institutional ownership (60%)
- Healthy profit margins (66%)
- Low-priced stock risk ($0.022)
- ASX200 bullish (+1.5% 5d)
- Commodity (Iron Ore): strong_up (+7pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-4.5%)
- VPT distribution divergence (bearish)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-43%)
- Revenue momentum declining (-89%)
Recent Catalysts
MEDIUM Mulgathing Project Heavy Mineral Sands Drilling Results
NONE Central Eyre Iron Project Impairment Charge
NONE Quarterly Activities and Cashflow Report 31 December 2025
NONE Update - Notification of buy-back - IRD
Announcement tone -3pts
Recent ASX Announcements
| 2026-02-25 | Mulgathing Project Heavy Mineral Sands Drilling Results PRICE SENSITIVE |
| 2026-02-19 | Central Eyre Iron Project Impairment Charge PRICE SENSITIVE |
| 2026-01-27 | Quarterly Activities and Cashflow Report 31 December 2025 PRICE SENSITIVE |
| 2026-01-27 | Update - Notification of buy-back - IRD |
| 2026-01-23 | Change of Director's Interest - G Chipman |
Key Metrics
$18.3M
Market Cap
226K
Avg Volume
1.8x
Vol Ratio
$0.02 — $0.06
52-Week Range
N/A
Short Interest
N/A
Cash Runway
3.7%
ROE
65.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 33% |
| L | Leader vs Laggard | laggard | RS: -10 |
| I | Institutional Sponsorship | pass | Inst: 60% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #175 of 570 · Sector avg: 49
View all Basic Materials signals →