Central Iron Ore Statistics

Total Valuation

TSXV:CIO has a market cap or net worth of CAD 3.14 million. The enterprise value is 6.23 million.

Market Cap	3.14M
Enterprise Value	6.23M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CIO has 34.92 million shares outstanding. The number of shares has increased by 22.03% in one year.

Current Share Class	n/a
Shares Outstanding	34.92M
Shares Change (YoY)	+22.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	n/a
Float	11.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.04
PB Ratio	2.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.64
EV / Sales	115.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.66

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.44.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	2.44
Debt / EBITDA	n/a
Debt / FCF	-3.40
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -51.13% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-51.13%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	-29.03%
Revenue Per Employee	5
Profits Per Employee	-65
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 +50.00% in the last 52 weeks. The beta is 2.27, so TSXV:CIO's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+50.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	1,300

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 54,141 and -720,281 in losses. Loss per share was -0.02.

Revenue	54,141
Gross Profit	54,141
Operating Income	-377,455
Pretax Income	-717,901
Net Income	-720,281
EBITDA	n/a
EBIT	-377,455
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 90,252 in cash and 3.17 million in debt, giving a net cash position of -3.08 million or -0.09 per share.

Cash & Cash Equivalents	90,252
Total Debt	3.17M
Net Cash	-3.08M
Net Cash Per Share	-0.09
Equity (Book Value)	1.30M
Book Value Per Share	0.04
Working Capital	-2.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -539,749 and capital expenditures -394,970, giving a free cash flow of -934,719.

Operating Cash Flow	-539,749
Capital Expenditures	-394,970
Free Cash Flow	-934,719
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-697.17%
Pretax Margin	-1,325.98%
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	-22.03%
Shareholder Yield	-22.03%
Earnings Yield	-22.92%
FCF Yield	-29.75%

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 -7.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.12
Piotroski F-Score	n/a