Black Iron Inc. (TSX:BKI)

Black Iron Statistics

Total Valuation

Black Iron has a market cap or net worth of CAD 34.89 million. The enterprise value is 35.13 million.

Market Cap	34.89M
Enterprise Value	35.13M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Black Iron has 332.33 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	332.33M
Shares Outstanding	332.33M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	n/a
Float	290.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.92

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-32.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-75.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	52.77%
Weighted Average Cost of Capital (WACC)	13.07%
Revenue Per Employee	n/a
Profits Per Employee	-349,044
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 decreased by -16.00% in the last 52 weeks. The beta is 1.61, so Black Iron's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-16.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	163,532

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	-2.39M
Pretax Income	-2.44M
Net Income	-2.44M
EBITDA	-2.38M
EBIT	-2.39M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 334,398 in cash and 571,996 in debt, with a net cash position of -237,598 or -0.00 per share.

Cash & Cash Equivalents	334,398
Total Debt	571,996
Net Cash	-237,598
Net Cash Per Share	-0.00
Equity (Book Value)	-4.97M
Book Value Per Share	-0.02
Working Capital	-5.14M

Cash Flow

In the last 12 months, operating cash flow was -1.72 million and capital expenditures -47,345, giving a free cash flow of -1.76 million.

Operating Cash Flow	-1.72M
Capital Expenditures	-47,345
Depreciation & Amortization	8,544
Net Borrowing	-195,593
Free Cash Flow	-1.76M
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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-7.00%
FCF Yield	-5.06%

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