Central Iron Ore Limited (TSXV:CIO)

Central Iron Ore Statistics

Total Valuation

TSXV:CIO has a market cap or net worth of CAD 5.58 million. The enterprise value is 9.89 million.

Market Cap	5.58M
Enterprise Value	9.89M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CIO has 65.63 million shares outstanding. The number of shares has increased by 41.09% in one year.

Current Share Class	65.63M
Shares Outstanding	65.63M
Shares Change (YoY)	+41.09%
Shares Change (QoQ)	-32.51%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	n/a
Float	18.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	80.69
PB Ratio	5.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.98
EV / Sales	143.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.45

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 4.53.

Current Ratio	0.30
Quick Ratio	0.30
Debt / Equity	4.53
Debt / EBITDA	n/a
Debt / FCF	-2.41
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -61.32% and return on invested capital (ROIC) is -4.18%.

Return on Equity (ROE)	-61.32%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-4.18%
Return on Capital Employed (ROCE)	-6.36%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	6
Profits Per Employee	-69
Employee Count	11,091
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.47, so TSXV:CIO's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+13.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	24,264

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, TSXV:CIO had revenue of CAD 69,139 and -762,274 in losses. Loss per share was -0.02.

Revenue	69,139
Gross Profit	69,139
Operating Income	-336,768
Pretax Income	-762,274
Net Income	-762,274
EBITDA	n/a
EBIT	-336,768
Loss Per Share	-0.02

Balance Sheet

The company has 66,751 in cash and 4.38 million in debt, with a net cash position of -4.31 million or -0.07 per share.

Cash & Cash Equivalents	66,751
Total Debt	4.38M
Net Cash	-4.31M
Net Cash Per Share	-0.07
Equity (Book Value)	966,410
Book Value Per Share	0.03
Working Capital	-161,847

Cash Flow

In the last 12 months, operating cash flow was -329,628 and capital expenditures -1.48 million, giving a free cash flow of -1.81 million.

Operating Cash Flow	-329,628
Capital Expenditures	-1.48M
Free Cash Flow	-1.81M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-487.09%
Pretax Margin	-1,102.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CIO 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	-41.09%
Shareholder Yield	-41.09%
Earnings Yield	-13.66%
FCF Yield	-32.52%

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

The last stock split was on July 18, 2022. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jul 18, 2022
Split Type	Reverse
Split Ratio	0.3333333

Scores

TSXV:CIO has an Altman Z-Score of -5.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.32
Piotroski F-Score	1