Black Iron Inc. Logo

Black Iron Inc.

BKIRF

(1.0)
Stock Price

0,09 USD

-253.93% ROA

245.64% ROE

-7.4x PER

Market Cap.

9.732.064,00 USD

0% DER

0% Yield

0% NPM

Black Iron Inc. Stock Analysis

Black Iron Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Black Iron Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-159.29%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-95.08%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's elevated P/BV ratio (26.45x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Black Iron Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Black Iron Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Black Iron Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Black Iron Inc. Revenue
Year Revenue Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Black Iron Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Black Iron Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 8.318.169
2012 5.710.144 -45.67%
2013 3.744.255 -52.5%
2014 5.080.060 26.3%
2015 1.693.318 -200.01%
2016 1.561.406 -8.45%
2017 1.899.378 17.79%
2018 1.459.958 -30.1%
2019 1.693.358 13.78%
2020 2.019.174 16.14%
2021 3.145.893 35.82%
2022 1.325.757 -137.29%
2023 873.240 -51.82%
2023 1.137.159 23.21%
2024 1.012.300 -12.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Black Iron Inc. EBITDA
Year EBITDA Growth
2011 -7.986.749
2012 -5.636.040 -41.71%
2013 -8.246.903 31.66%
2014 -7.738.186 -6.57%
2015 20.249.331 138.21%
2016 -2.533.135 899.38%
2017 -2.428.200 -4.32%
2018 -2.074.709 -17.04%
2019 -2.354.113 11.87%
2020 -2.706.891 13.03%
2021 -5.781.622 53.18%
2022 -3.454.324 -67.37%
2023 -1.203.144 -187.11%
2023 -1.634.926 26.41%
2024 -1.339.256 -22.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Black Iron Inc. Gross Profit
Year Gross Profit Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 -34.673 100%
2016 -20.913 -65.8%
2017 -6.701 -212.13%
2018 -11.958 43.97%
2019 -4.208 -184.24%
2020 -3.455 -21.77%
2021 -3.158 -9.44%
2022 -3.403 7.2%
2023 0 0%
2023 -2.089 100%
2024 -880 -137.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Black Iron Inc. Net Profit
Year Net Profit Growth
2011 -7.402.745
2012 -5.364.126 -38%
2013 -8.366.163 35.88%
2014 -5.021.155 -66.62%
2015 -23.282.140 78.43%
2016 -1.741.042 -1237.25%
2017 -2.907.483 40.12%
2018 -2.124.529 -36.85%
2019 -2.898.038 26.69%
2020 -9.077.845 68.08%
2021 -5.827.489 -55.78%
2022 -3.440.197 -69.39%
2023 -1.288.460 -167%
2023 -1.609.896 19.97%
2024 -1.321.432 -21.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Black Iron Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Black Iron Inc. Free Cashflow
Year Free Cashflow Growth
2011 -17.319.839
2012 -3.186.163 -443.6%
2013 -7.187.402 55.67%
2014 -6.555.245 -9.64%
2015 -2.557.951 -156.27%
2016 -1.939.629 -31.88%
2017 -2.528.233 23.28%
2018 -1.934.882 -30.67%
2019 -2.234.464 13.41%
2020 -1.719.555 -29.94%
2021 -4.962.543 65.35%
2022 -3.279.210 -51.33%
2023 -1.211.813 -170.6%
2023 -326.581 -271.06%
2024 -321.946 -1.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Black Iron Inc. Operating Cashflow
Year Operating Cashflow Growth
2011 -4.629.607
2012 -3.157.812 -46.61%
2013 -7.180.298 56.02%
2014 -6.551.159 -9.6%
2015 -2.554.450 -156.46%
2016 -1.927.659 -32.52%
2017 -2.523.077 23.6%
2018 -1.929.487 -30.76%
2019 -2.230.027 13.48%
2020 -1.714.798 -30.05%
2021 -4.956.550 65.4%
2022 -3.279.065 -51.16%
2023 -1.211.813 -170.59%
2023 -326.581 -271.06%
2024 -321.946 -1.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Black Iron Inc. Capital Expenditure
Year Capital Expenditure Growth
2011 12.690.232
2012 28.351 -44661.14%
2013 7.104 -299.09%
2014 4.086 -73.86%
2015 3.501 -16.71%
2016 11.970 70.75%
2017 5.156 -132.16%
2018 5.395 4.43%
2019 4.437 -21.59%
2020 4.757 6.73%
2021 5.993 20.62%
2022 145 -4033.1%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Black Iron Inc. Equity
Year Equity Growth
2011 61.397.945
2012 58.235.245 -5.43%
2013 22.783.620 -155.6%
2014 38.881.503 41.4%
2015 13.414.439 -189.85%
2016 5.162.720 -159.83%
2017 3.805.351 -35.67%
2018 306.850 -1140.13%
2019 -1.731.324 117.72%
2020 -5.730.458 69.79%
2021 4.657.363 223.04%
2022 1.306.243 -256.55%
2023 192.030 -580.23%
2023 -153.161 225.38%
2024 -766.998 80.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Black Iron Inc. Assets
Year Assets Growth
2011 62.737.946
2012 58.690.193 -6.9%
2013 24.044.095 -144.09%
2014 39.715.540 39.46%
2015 14.126.148 -181.15%
2016 5.556.115 -154.25%
2017 4.201.265 -32.25%
2018 676.245 -521.26%
2019 1.391.705 51.41%
2020 1.794.498 22.45%
2021 6.393.895 71.93%
2022 2.331.829 -174.2%
2023 1.444.271 -61.45%
2023 1.160.928 -24.41%
2024 518.239 -124.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Black Iron Inc. Liabilities
Year Liabilities Growth
2011 1.340.001
2012 454.948 -194.54%
2013 1.260.475 63.91%
2014 834.037 -51.13%
2015 711.709 -17.19%
2016 393.395 -80.91%
2017 395.914 0.64%
2018 369.395 -7.18%
2019 3.123.029 88.17%
2020 7.524.956 58.5%
2021 1.736.532 -333.33%
2022 1.025.586 -69.32%
2023 1.252.241 18.1%
2023 1.314.090 4.71%
2024 1.285.238 -2.24%

Black Iron Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-7.4x
Price To Sales Ratio
0x
POCF Ratio
-7.75
PFCF Ratio
-7.75
Price to Book Ratio
-12.69
EV to Sales
0
EV Over EBITDA
-6.89
EV to Operating CashFlow
-7.37
EV to FreeCashFlow
-7.37
Earnings Yield
-0.14
FreeCashFlow Yield
-0.13
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.02
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.95
ROE
4.51
Return On Assets
-5.62
Return On Capital Employed
1.38
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
1.76
Return on Tangible Assets
-2.54
Days Sales Outstanding
0
Days Payables Outstanding
325919.17
Days of Inventory on Hand
-11712
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
-0.03
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.36
Current Ratio
0.4
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-766998.16
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-42339
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Black Iron Inc. Dividends
Year Dividends Growth

Black Iron Inc. Profile

About Black Iron Inc.

Black Iron Inc. operates as an iron ore exploration and development company. It holds a 100% interest in the Shymanivske iron ore project covering an area of 2.56 square kilometers located in Krivyi Rih, Ukraine. The company was incorporated in 2010 and is headquartered in Toronto, Canada.

CEO
Mr. Matthew Simpson M.B.A., P
Employee
6
Address
198 Davenport Road
Toronto, M5R 1J2

Black Iron Inc. Executives & BODs

Black Iron Inc. Executives & BODs
# Name Age
1 Mr. William S. Hart
Senior Vice President of Corporate Development
70
2 Mr. Paul Sandor Bozoki CA, MBA
Chief Financial Officer
70
3 Mr. Kenny Choi
Corporate Secretary
70
4 Mr. Matthew Simpson M.B.A., P.Eng.
Chief Executive Officer & Director
70
5 Mr. Stan Bharti C.Eng, DIC, M.Sc., P.Eng
Executive Officer
70

Black Iron Inc. Competitors