Australia · Delayed Price · Currency is AUD Iron Bear Resources Statistics
Total Valuation
ASX:IBR has a market cap or net worth of AUD 27.66 million. The enterprise value is 13.74 million.
| Market Cap | 27.66M |
| Enterprise Value | 13.74M |
Important Dates
The next estimated earnings date is Sunday, October 4, 2026.
| Earnings Date | Oct 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:IBR has 1.11 billion shares outstanding. The number of shares has decreased by -73.40% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -73.40% |
| Shares Change (QoQ) | -26.90% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | 0.39% |
| Float | 724.87M |
Valuation Ratios
The trailing PE ratio is 1.05.
| PE Ratio | 1.05 |
| Forward PE | n/a |
| PS Ratio | 67.83 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.45 |
| EV / Sales | 33.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.30 |
| Quick Ratio | 22.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -106.92 |
Financial Efficiency
Return on equity (ROE) is 168.39% and return on invested capital (ROIC) is -9.20%.
| Return on Equity (ROE) | 168.39% |
| Return on Assets (ROA) | -8.85% |
| Return on Invested Capital (ROIC) | -9.20% |
| Return on Capital Employed (ROCE) | -11.95% |
| Weighted Average Cost of Capital (WACC) | 16.76% |
| Revenue Per Employee | 7,550 |
| Profits Per Employee | 560,549 |
| Employee Count | 54 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 2.29, so ASX:IBR's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 4,084,213 |
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 407,721 and earned 30.27 million in profits. Earnings per share was 0.02.
| Revenue | 407,721 |
| Gross Profit | 407,721 |
| Operating Income | -2.69M |
| Pretax Income | 30.27M |
| Net Income | 30.27M |
| EBITDA | -2.62M |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.20 million in cash and 280,764 in debt, with a net cash position of 13.92 million or 0.01 per share.
| Cash & Cash Equivalents | 14.20M |
| Total Debt | 280,764 |
| Net Cash | 13.92M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 22.29M |
| Book Value Per Share | 0.02 |
| Working Capital | 13.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -475,687, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -475,687 |
| Depreciation & Amortization | 72,149 |
| Net Borrowing | -67,635 |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -659.92% and 7,424.10%.
| Gross Margin | 100.00% |
| Operating Margin | -659.92% |
| Pretax Margin | 7,424.10% |
| Profit Margin | 7,424.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 73.40% |
| Shareholder Yield | 73.40% |
| Earnings Yield | 109.45% |
| FCF Yield | -8.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |