Canada
· Delayed Price · Currency is CAD Central Iron Ore Statistics
Total Valuation
TSXV:CIO has a market cap or net worth of CAD 2.80 million. The enterprise value is 5.89 million.
| Market Cap | 2.80M |
| Enterprise Value | 5.89M |
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 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 | 71.09 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.16 |
| EV / Sales | 149.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.56 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 2.28, so TSXV:CIO's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 120 |
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 | -22.92% |
| FCF Yield | -58.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |