Australia · Delayed Price · Currency is AUD Iron Bear Resources Statistics
Total Valuation
ASX:IBR has a market cap or net worth of AUD 22.13 million. The enterprise value is 8.21 million.
| Market Cap | 22.13M |
| Enterprise Value | 8.21M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:IBR has 1.11 billion shares outstanding. The number of shares has increased by 16.61% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +16.61% |
| Shares Change (QoQ) | +31.03% |
| Owned by Insiders (%) | 23.19% |
| Owned by Institutions (%) | 0.39% |
| Float | 678.58M |
Valuation Ratios
The trailing PE ratio is 0.82.
| PE Ratio | 0.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.27 |
| EV / Sales | n/a |
| 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 | n/a |
| Interest Coverage | -135.55 |
Financial Efficiency
Return on equity (ROE) is 168.39% and return on invested capital (ROIC) is -10.59%.
| Return on Equity (ROE) | 168.39% |
| Return on Assets (ROA) | -10.19% |
| Return on Invested Capital (ROIC) | -10.59% |
| Return on Capital Employed (ROCE) | -13.76% |
| Weighted Average Cost of Capital (WACC) | 16.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 560,549 |
| Employee Count | 54 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.18% 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 | -65.18% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 30.81 |
| Average Volume (20 Days) | 1,066,130 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.10M |
| Pretax Income | 30.27M |
| Net Income | 30.27M |
| EBITDA | -2.96M |
| EBIT | -3.10M |
| 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 | 138,620 |
| Net Borrowing | -67,635 |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| 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 | -16.61% |
| Shareholder Yield | -16.61% |
| Earnings Yield | 122.05% |
| FCF Yield | -10.97% |
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 | 2 |