YOLFTbeta
Ironveld Plc

Ironveld Plc

IRON · LSE · Basic Materials / Other Industrial Metals & Mining

0.0079GBX

Price History

Full chart

Market Stats

Open0.0079
Day Range0.0079 – 0.008
52-Week Range0.0079 – 0.053
Volume2.25M
Market Cap1.64M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.87
50-Day Avg0.0188
200-Day Avg0.019

About

Ironveld Plc, a holding company, engages in the development of a vanadiferous and titaniferous magnetite ore deposit in South Africa. The company engages in the processing of magnetite ore into high purity iron powders, vanadium slag, and titanium slag. Ironveld Plc is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Fredrik Kristoffer Andersson
  • Employees87
  • HeadquartersEccleston Yards, London, United Kingdom, SW1W 9NF, UK
  • Websitehttps://www.ironveld.com

Leadership

  • Mr. Fredrik Kristoffer AnderssonCEO & Director · b. 1977
  • Dr. Peter John Cox BSc Min Eng, Dip Civil EngTechnical Director & Director · b. 1954
  • Mr. William Brian JamesActing Group CFO, UK Head of Finance & Company Secretary
  • Said IzagarenSenior Account Manager
  • Mr. Bernard NtuliGroup Compliance Manager
  • Ms. Keneilwe MalegaseChief Executive Officer of Ironveld Mining
  • Advocate Thamaga MphaleleChief Executive Officer of Ironveld Smelting
  • David Harvey TaylorSecretary

Financials

Income Statement

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue405.00K770.00K947.00K1.60M2.15M2.40M2.66M3.07M2.79M2.67M2.54M-000000000103.00K267.00K4.00K
Growth (%)-+90.12%+22.99%+69.27%+33.94%+11.74%+10.75%+15.69%-9.27%-4.34%-4.91%-----------+159.22%-98.50%
Cost of Revenue33.00K84.00K105.00K188.00K218.00K193.00K173.00K170.00K163.00K179.00K148.00K188.00K008.00K6.00K2.00K3.00K2.00K2.00K1.00K29.00K5.00K20.00K
Gross Profit372.00K686.00K842.00K1.42M1.93M2.21M2.48M2.90M2.63M2.49M2.39M-188.00K00-8.00K-6.00K-2.00K-3.00K-2.00K-2.00K-1.00K74.00K262.00K-16.00K
Gross Margin91.85%89.09%88.91%88.27%89.85%91.95%93.49%94.47%94.16%93.29%94.17%----------71.84%98.13%-400.00%
Operating Expense633.00K882.00K939.00K1.44M2.11M2.10M2.02M2.35M2.28M2.22M2.42M354.67K660.00K520.00K486.00K547.00K568.00K626.00K693.00K781.00K797.00K1.31M1.40M1.54M
Operating Income-261.00K-196.00K-97.00K-28.00K-181.00K110.00K461.00K558.00K343.00K272.00K-31.00K-542.67K-660.00K-520.00K-494.00K-553.00K-570.00K-629.00K-695.00K-783.00K-798.00K-1.24M-1.14M-1.56M
Operating Margin-64.44%-25.45%-10.24%-1.75%-8.43%4.59%17.35%18.15%12.30%10.19%-1.22%-----------1200.00%-427.34%-38900.00%
EBITDA-211.00K-156.00K-55.00K46.00K-86.00K256.00K652.00K756.00K572.00K480.00K258.00K-383.00K-650.00K-511.00K-486.00K-546.00K-527.00K-620.00K-1.01M-455.00K-793.00K-1.14M-1.12M-1.54M
EBITDA Margin-52.10%-20.26%-5.81%2.87%-4.01%10.67%24.54%24.59%20.51%17.99%10.17%-----------1104.85%-418.35%-38400.00%
Net Income-247.00K-195.00K-97.00K-31.00K-193.00K84.00K366.00K404.00K280.00K251.00K-41.00K-3.64M-930.00K-828.00K-584.00K-737.00K-535.00K-624.00K-1.34M-145.00K-806.00K-435.00K-1.41M-1.41M
Net Income Margin-60.99%-25.32%-10.24%-1.93%-8.99%3.50%13.77%13.14%10.04%9.41%-1.62%-----------422.33%-526.22%-35350.00%
R&D-------47.00K34.00K---------------
R&D as % of Total Revenue-------1.53%1.22%---------------
Interest Expense16.00K6.00K6.00K6.00K14.00K27.00K23.00K35.00K10.00K7.00K4.00K32.00K100.00K74.00K91.00K185.00K7.00K2.00K2.00K8.00K17.00K15.00K92.00K0
Interest Expense % of Total Revenue3.95%0.78%0.63%0.37%0.65%1.13%0.87%1.14%0.36%0.26%0.16%----------14.56%34.46%0.00%

Balance Sheet

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets4.01M3.69M4.63M4.52M4.90M4.83M5.23M6.06M6.11M6.39M6.21M27.34M22.76M23.24M21.86M28.32M27.30M28.54M23.68M26.64M26.57M31.50M35.73M35.31M
Total Liabilities337.00K209.00K406.00K328.00K867.00K656.00K673.00K1.09M840.00K718.00K581.00K8.48M7.77M7.39M5.88M6.80M5.61M5.85M5.40M5.05M5.85M9.35M13.10M12.15M
Total Equity3.68M3.48M4.23M4.20M4.03M4.17M4.56M4.96M5.27M5.67M5.63M14.60M11.58M12.80M12.65M17.60M18.01M18.97M15.17M18.22M17.38M19.41M19.79M20.59M
Cash392.00K249.00K232.00K170.00K1.00K135.00K379.00K38.00K1.00K412.00K343.00K569.00K738.00K1.41M113.00K788.00K517.00K566.00K28.00K270.00K17.00K19.00K4.00K862.00K
Total Debt237.00K117.00K80.00K57.00K464.00K318.00K269.00K444.00K364.00K241.00K156.00K840.00K1.47M1.15M992.00K889.00K--210.00K-499.00K37.00K607.00K28.00K
Net Debt-155.00K-132.00K-152.00K-113.00K463.00K183.00K-110.00K406.00K363.00K-171.00K-187.00K271.00K727.00K-258.00K879.00K101.00K-517.00K-566.00K182.00K-270.00K482.00K18.00K603.00K-834.00K

Cash Flow

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-143.00K-25.00K175.00K61.00K131.00K377.00K471.00K965.00K395.00K525.00K169.00K-479.00K-639.00K-286.00K-470.00K-641.00K-362.00K-420.00K-397.00K-642.00K-337.00K-641.00K-334.00K-2.09M
Investing Cash Flow-149.00K2.00K-5.00K-100.00K-704.00K-95.00K-194.00K-1.35M-380.00K-187.00K-153.00K-1.82M-105.00K-840.00K-638.00K-914.00K-1.61M-932.00K-551.00K-490.00K-393.00K-4.97M-1.20M-341.00K
Financing Cash Flow684.00K-120.00K-6.00K-23.00K275.00K-19.00K-33.00K-47.00K-34.00K128.00K-69.00K2.69M761.00K1.80M-181.00K2.24M1.74M1.40M399.00K1.39M482.00K5.61M1.51M3.29M
Capital Expenditure9.00K2.00K5.00K96.00K706.00K96.00K201.00K400.00K393.00K187.00K153.00K131.00K1.44M841.00K825.00K915.00K1.26M938.00K555.00K493.00K397.00K2.34M1.20M341.00K
Free Cash Flow-152.00K-27.00K170.00K-35.00K-575.00K281.00K270.00K565.00K2.00K338.00K16.00K-610.00K-2.08M-1.13M-1.29M-1.56M-1.63M-1.36M-952.00K-1.14M-734.00K-2.98M-1.54M-2.43M
FCF to OCF106.29%108.00%97.14%-57.38%-438.93%74.54%57.32%58.55%0.51%64.38%9.47%127.35%325.51%394.06%275.53%242.75%449.17%323.33%239.80%176.79%217.80%464.59%459.88%116.34%

Key Statistics & Ratios

Market Cap1.64M
Enterprise Value1.61M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales409.22
Price / Book0.08
EPS0.00
Book Value0.001
Revenue (TTM)4.00K
Gross Profit (TTM)4.00K
EBITDA-1.63M
Profit Margin0.00%
Operating Margin-41250.00%
Return on Equity-6.79%
Return on Assets-2.87%
Shares Outstanding20.72B
Shares Float11.51B
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%