IRC (IRCWF) EBITDA Margin %: -19.34% (As of Dec. 2025)


IRCWF IRC Ltd IRCWF
37 GF Score
Price $0.11
GF Value $0.13
! 4 Warning Signs
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What is IRC EBITDA Margin %?

IRC IRCWF 37 EBITDA Margin % is -19.34% as of Dec. 2025. GuruFocus rates IRCWF with a GF Score™ of 37/100 and a GF Value™ of $0.13. The stock has 4 warning signs investors should review. Among 615 Steel companies, IRC ranks worse than 97.72% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. IRC's EBITDA for the six months ended in Dec. 2025 was $-26.2 Mil. IRC's Revenue for the six months ended in Dec. 2025 was $135.3 Mil. Therefore, IRC's EBITDA margin for the quarter that ended in Dec. 2025 was -19.34%.


IRC  (OTCPK:IRCWF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


IRC EBITDA Margin % Related Terms


IRC EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for IRC's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IRC EBITDA Margin % Chart

IRC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.98 -20.21 -46.76 2.44 -42.81

IRC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -71.88 -7.96 -3.00 -82.28 -19.34

IRCWF vs NUE, STLD, RS: EBITDA Margin % Comparison

For the Steel subindustry, IRC's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IRC EBITDA Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, IRC's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where IRC's EBITDA Margin % falls into.


IRCWF
37GF Score
IRC Ltd IRCWF
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IRC EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

IRC's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-110.479/258.052
=-42.81 %

IRC's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-26.155/135.254
=-19.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -19.34% mean?
IRC (IRCWF) has a EBITDA Margin % of -19.34% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on IRC and its competitors. According to the industry distribution chart, IRC ranks #601 out of 615 companies in the Steel industry, placing it in the top 97.7%.
Is IRC's EBITDA Margin % too high?
IRC's current EBITDA Margin % is -19.34%. Based on the distribution chart, IRC ranks #601 out of 615 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, IRC has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does IRC's EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, IRC ranks #601 out of 615 companies for EBITDA Margin %. This places IRC in the lower half of its industry. The industry median EBITDA Margin % is 6.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.11, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on IRC and its competitors. For the Steel industry, the median EBITDA Margin % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IRC's current EBITDA Margin % is -19.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IRC stock overvalued right now?
IRC (IRCWF) has a current EBITDA Margin % of -19.34%. The stock's GF Value™ is $0.13, compared to a current price of $0.11 — trading 17.3% below its estimated fair value. The current EBITDA Margin % is -19.34%. IRC's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For IRC (IRCWF), the current EBITDA Margin % is -19.34% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IRC (IRCWF) Overvalued in 2026?

Based on GuruFocus' analysis, IRC stock appears to be undervalued. The current stock price of $0.11 is trading 17.3% below its estimated GF Value™ of $0.13.

Key valuation signals for IRCWF:

  • EBITDA Margin %: -19.34%
  • GF Value™: $0.13 vs. price of $0.11 (17.3% below fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the IRCWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IRC Business Description

Other Exchanges 01029:Hong Kong
Address 6H, 9 Queen’s Road Central, Central District, Hong Kong Special Administrative Region, of the People’s Republic of China, Hong Kong, HKG
IRC Ltd is engaged in the production and development of industrial commodity products, including iron ore concentrate. The main activities of the Group are carried out in Russia and the Group predominantly serves the Russian and Chinese markets. The company's segment includes: Mines in production, Mines in development, Engineering, and Other. The company generates the majority of its revenue from Mines in the production segment, which comprises an iron ore project in the production phase. This segment includes the K&S Project, which is located in the Russian Far East Region and started commercial production in January 2017. Geographically, the firm derives the majority of its revenue from the PRC.
37GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.11
Price
$0.13
GF Value