Ironveld Plc Financials
| IRON Stock | 0.04 0.0005 1.37% |
Operating Margin (0.82) | Profit Margin (0.84) | Return On Equity (0.02) |
Ironveld | Select Account or Indicator |
Understanding current and past Ironveld Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ironveld Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Ironveld Plc's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ironveld Plc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ironveld Plc. Check Ironveld Plc's Beneish M Score to see the likelihood of Ironveld Plc's management manipulating its earnings.
Ironveld Plc Stock Summary
Ironveld Plc competes with Givaudan, Antofagasta PLC, Centamin PLC, Atalaya Mining, and Ferrexpo PLC. Ironveld Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0030426455 |
| Business Address | De Clare House, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ironveld.com |
| Phone | 44 20 7138 3204 |
You should never invest in Ironveld Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ironveld Stock, because this is throwing your money away. Analyzing the key information contained in Ironveld Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ironveld Plc Key Financial Ratios
There are many critical financial ratios that Ironveld Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ironveld Plc reports annually and quarterly.| Revenue | 103 K | ||||
| EBITDA | (1.14 M) | ||||
| Net Income | (1.24 M) | ||||
| Total Asset | 31.5 M | ||||
| Retained Earnings | (8.85 M) |
Ironveld Plc Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 28.5M | 23.7M | 26.6M | 26.6M | 31.5M | 5.9M | |
| Other Current Liab | 602K | 744K | 242K | 483K | 1.1M | 74.1K | |
| Net Debt | (566K) | 182K | (270K) | 482K | 18K | (177.7K) | |
| Retained Earnings | (10.5M) | (14.5M) | (13.5M) | (8.4M) | (8.8M) | 1.5M | |
| Accounts Payable | 8K | 48K | 25K | 132K | 753K | 200.1K | |
| Cash | 566K | 28K | 270K | 17K | 19K | 369.2K | |
| Other Current Assets | 177K | 156K | 76K | 198K | 307K | 317.3K | |
| Total Liab | 5.9M | 5.4M | 5.0M | 5.8M | 9.3M | 552.0K | |
| Total Current Assets | 722K | 104K | 447K | 215K | 371K | 596.3K | |
| Common Stock | 9.8M | 6.6M | 1.3M | 1.3M | 12.7M | 5.3M | |
| Other Liab | 5.2M | 4.4M | 4.8M | 4.7M | 219.7K | 208.7K | |
| Net Tangible Assets | (8.5M) | (8.4M) | (8.0M) | (9.0M) | 1.4M | 1.4M | |
| Net Receivables | 177K | 156K | 76K | 198K | 307K | 226.5K | |
| Net Invested Capital | 15.4M | 18.2M | 17.9M | 19.4M | 22.3M | 19.9M | |
| Net Working Capital | (911K) | 175K | (903K) | (1.5M) | (1.4M) | (1.3M) |
Ironveld Plc Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 49K | (538K) | 242K | (253K) | 2K | (55.7K) | |
| Free Cash Flow | (1.4M) | (952K) | (1.1M) | (734K) | (5.5M) | 16.8K | |
| Capital Expenditures | 938K | 555K | 493K | 397K | 4.9M | 145.4K | |
| Net Income | (629K) | (695K) | (783K) | (798K) | (1.2M) | (32.6K) | |
| End Period Cash Flow | 566K | 28K | 270K | 17K | 19K | 279.2K | |
| Other Non Cash Items | (7K) | (1K) | 349.0K | (54K) | 122K | (40.9K) | |
| Change To Netincome | (6K) | 402K | (287K) | 108K | (29.7K) | (28.2K) | |
| Investments | (551K) | (490K) | (393K) | (4.9M) | (4.4M) | (4.2M) |
Ironveld Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ironveld Plc's current stock value. Our valuation model uses many indicators to compare Ironveld Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ironveld Plc competition to find correlations between indicators driving Ironveld Plc's intrinsic value. More Info.Ironveld Plc is rated below average in return on equity category among its peers. It is rated below average 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 Ironveld Plc's earnings, one of the primary drivers of an investment's value.Ironveld Plc Systematic Risk
Ironveld Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ironveld Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ironveld Plc correlated with the market. If Beta is less than 0 Ironveld Plc generally moves in the opposite direction as compared to the market. If Ironveld Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ironveld Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ironveld Plc is generally in the same direction as the market. If Beta > 1 Ironveld Plc moves generally in the same direction as, but more than the movement of the benchmark.
Ironveld Plc Total Assets Over Time
Ironveld Plc Thematic Clasifications
Ironveld Plc is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Ironveld Plc December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ironveld Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ironveld Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ironveld Plc based on widely used predictive technical indicators. In general, we focus on analyzing Ironveld Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ironveld Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 15.85 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 1.43 |
Additional Tools for Ironveld Stock Analysis
When running Ironveld Plc's price analysis, check to measure Ironveld Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ironveld Plc is operating at the current time. Most of Ironveld Plc's value examination focuses on studying past and present price action to predict the probability of Ironveld Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironveld Plc's price. Additionally, you may evaluate how the addition of Ironveld Plc to your portfolios can decrease your overall portfolio volatility.