Iron Bear Resources Ltd (ASX:IBR)

Iron Bear Resources Statistics

Total Valuation

ASX:IBR has a market cap or net worth of AUD 45.36 million. The enterprise value is 30.44 million.

Market Cap	45.36M
Enterprise Value	30.44M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:IBR has 1.11 billion shares outstanding. The number of shares has increased by 93.19% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	+93.19%
Shares Change (QoQ)	-26.90%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	0.01%
Float	729.43M

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	5,311.67
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.81

Financial Position

The company has a current ratio of 17.89, with a Debt / Equity ratio of 0.01.

Current Ratio	17.89
Quick Ratio	17.87
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-311.72

Financial Efficiency

Return on equity (ROE) is 39.82% and return on invested capital (ROIC) is -15.09%.

Return on Equity (ROE)	39.82%
Return on Assets (ROA)	-14.39%
Return on Invested Capital (ROIC)	-15.09%
Return on Capital Employed (ROCE)	-19.22%
Weighted Average Cost of Capital (WACC)	16.55%
Revenue Per Employee	158
Profits Per Employee	135,171
Employee Count	54
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks. The beta is 2.25, so ASX:IBR's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	-19.61%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	854,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:IBR had revenue of AUD 8,539 and earned 7.30 million in profits. Earnings per share was 0.01.

Revenue	8,539
Gross Profit	8,539
Operating Income	-4.46M
Pretax Income	7.30M
Net Income	7.30M
EBITDA	-4.25M
EBIT	-4.46M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 15.22 million in cash and 303,890 in debt, with a net cash position of 14.92 million or 0.01 per share.

Cash & Cash Equivalents	15.22M
Total Debt	303,890
Net Cash	14.92M
Net Cash Per Share	0.01
Equity (Book Value)	22.97M
Book Value Per Share	0.02
Working Capital	14.66M

Cash Flow

In the last 12 months, operating cash flow was -2.32 million and capital expenditures -787,486, giving a free cash flow of -3.10 million.

Operating Cash Flow	-2.32M
Capital Expenditures	-787,486
Depreciation & Amortization	215,371
Net Borrowing	-33,818
Free Cash Flow	-3.10M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -52,264.21% and 85,480.92%.

Gross Margin	100.00%
Operating Margin	-52,264.21%
Pretax Margin	85,480.92%
Profit Margin	85,480.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:IBR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-93.19%
Shareholder Yield	-93.19%
Earnings Yield	16.09%
FCF Yield	-6.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 4, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 4, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:IBR has an Altman Z-Score of 18.17 and a Piotroski F-Score of 2.

Altman Z-Score	18.17
Piotroski F-Score	2