Central Iron Ore Limited (TSXV:CIO)

Central Iron Ore Statistics

Total Valuation

TSXV:CIO has a market cap or net worth of CAD 2.61 million. The enterprise value is 5.84 million.

Market Cap	2.61M
Enterprise Value	5.84M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CIO has 37.35 million shares outstanding. The number of shares has increased by 22.03% in one year.

Current Share Class	37.35M
Shares Outstanding	37.35M
Shares Change (YoY)	+22.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	n/a
Float	14.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.35
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.10
EV / Sales	148.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.54

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 2.75.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	2.75
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -51.26% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-51.26%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-22.41%
Revenue Per Employee	4
Profits Per Employee	-58
Employee Count	11,091
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:CIO has paid 2,396 in taxes.

Income Tax	2,396
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.24
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	27.90
Average Volume (20 Days)	5,920

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 39,407 and -642,217 in losses. Loss per share was -0.02.

Revenue	39,407
Gross Profit	39,407
Operating Income	-265,583
Pretax Income	-639,821
Net Income	-642,217
EBITDA	n/a
EBIT	-265,583
Loss Per Share	-0.02

Balance Sheet

The company has 28,207 in cash and 3.26 million in debt, giving a net cash position of -3.23 million or -0.09 per share.

Cash & Cash Equivalents	28,207
Total Debt	3.26M
Net Cash	-3.23M
Net Cash Per Share	-0.09
Equity (Book Value)	1.18M
Book Value Per Share	0.03
Working Capital	-3.14M

Cash Flow

In the last 12 months, operating cash flow was -425,081 and capital expenditures -1.23 million, giving a free cash flow of -1.65 million.

Operating Cash Flow	-425,081
Capital Expenditures	-1.23M
Free Cash Flow	-1.65M
FCF Per Share	-0.04

Margins

Gross Margin	100.00%
Operating Margin	-673.95%
Pretax Margin	-1,623.62%
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	n/a
Earnings Yield	-24.56%
FCF Yield	-63.19%

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 -7.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.17
Piotroski F-Score	1