Black Iron Inc. (TSX:BKI)

Black Iron Statistics

Total Valuation

Black Iron has a market cap or net worth of CAD 33.68 million. The enterprise value is 33.52 million.

Market Cap	33.68M
Enterprise Value	33.52M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Black Iron has 306.23 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	306.23M
Shares Outstanding	306.23M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	n/a
Float	267.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.12

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-26.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	50.56%
Weighted Average Cost of Capital (WACC)	13.68%
Revenue Per Employee	n/a
Profits Per Employee	-284,508
Employee Count	11
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 increased by +15.79% in the last 52 weeks. The beta is 1.73, so Black Iron's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+15.79%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	198,481

Short Selling Information

The latest short interest is 171,386, so 0.06% of the outstanding shares have been sold short.

Short Interest	171,386
Short Previous Month	49,163
Short % of Shares Out	0.06%
Short % of Float	0.07%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.00M
Pretax Income	-1.99M
Net Income	-1.99M
EBITDA	-1.99M
EBIT	-2.00M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 777,339 in cash and 612,289 in debt, with a net cash position of 165,050 or 0.00 per share.

Cash & Cash Equivalents	777,339
Total Debt	612,289
Net Cash	165,050
Net Cash Per Share	0.00
Equity (Book Value)	-4.43M
Book Value Per Share	-0.01
Working Capital	-4.58M

Cash Flow

In the last 12 months, operating cash flow was -1.54 million and capital expenditures -42,624, giving a free cash flow of -1.59 million.

Operating Cash Flow	-1.54M
Capital Expenditures	-42,624
Depreciation & Amortization	5,854
Net Borrowing	-196,366
Free Cash Flow	-1.59M
FCF Per Share	-0.01

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

Black Iron 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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-5.91%
FCF Yield	-4.71%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1