Central Iron Ore Limited (TSXV:CIO)

Central Iron Ore Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3	1	1	4	5	8
Market Cap Growth	57.16%	-	-60.00%	-23.08%	-40.91%	633.33%
Enterprise Value	6	4	3	4	5	8
Last Close Price	0.07	0.06	0.06	0.15	0.20	0.33
PE Ratio	-	-	-	4.37	-	83.22
PS Ratio	51.74	36.23	24.10	3.16	1029.77	70.68
PB Ratio	2.15	1.16	0.80	1.47	2.76	4.00
P/TBV Ratio	-	-	-	-	24.21	10.85
EV/Sales Ratio	108.70	96.92	44.92	3.31	999.89	67.83
EV/EBITDA Ratio	-	-	-	3.14	924.49	12.59
EV/EBIT Ratio	-	-	-	4.31	-	155.39
EV/FCF Ratio	-6.30	-	-	-	-	-
Debt / Equity Ratio	2.44	2.19	0.91	0.18	0.22	0.14
Debt / EBITDA Ratio	-	-	-	0.37	74.25	0.46
Asset Turnover	0.01	0.01	0.02	0.45	0.00	0.04
Quick Ratio	0.10	3.34	3.52	2.60	0.87	0.99
Current Ratio	0.11	3.67	3.52	2.67	0.88	1.00
Return on Equity (ROE)	-51.13%	-39.97%	-29.74%	40.53%	-14.29%	4.93%
Return on Assets (ROA)	-5.59%	-5.03%	-4.45%	21.68%	-9.39%	1.11%
Return on Capital (ROIC)	-5.58%	-5.07%	-4.51%	22.54%	-9.78%	1.28%
Return on Capital Employed (ROCE)	-	-	-	30.80%	-	2.50%
Earnings Yield	-25.71%	-43.10%	-43.63%	22.87%	-5.58%	1.20%
FCF Yield	-33.37%	-62.72%	-63.72%	-11.42%	-8.25%	-9.85%
Buyback Yield / Dilution	-22.03%	-	0.00%	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.