Canada · Delayed Price · Currency is CAD Central Iron Ore Statistics
Total Valuation
TSXV:CIO has a market cap or net worth of CAD 3.85 million. The enterprise value is 7.07 million.
| Market Cap | 3.85M |
| Enterprise Value | 7.07M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CIO has 70.05 million shares outstanding. The number of shares has decreased by -9.82% in one year.
| Current Share Class | 70.05M |
| Shares Outstanding | 70.05M |
| Shares Change (YoY) | -9.82% |
| Shares Change (QoQ) | -65.11% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | n/a |
| Float | 23.21M |
Valuation Ratios
The trailing PE ratio is 0.45.
| PE Ratio | 0.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 0.25 |
| P/OCF Ratio | 0.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.45 |
Financial Position
The company has a current ratio of 9.88
| Current Ratio | 9.88 |
| Quick Ratio | 9.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 771 |
| Employee Count | 11,091 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 1.01, so TSXV:CIO's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 19,418 |
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
| Revenue | n/a |
| Gross Profit | -162,101 |
| Operating Income | -851,765 |
| Pretax Income | 8.55M |
| Net Income | 8.55M |
| EBITDA | n/a |
| EBIT | -851,765 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 68.06 million in cash and no debt, with a net cash position of 68.06 million or 0.97 per share.
| Cash & Cash Equivalents | 68.06M |
| Total Debt | n/a |
| Net Cash | 68.06M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 61.35M |
| Book Value Per Share | n/a |
| Working Capital | 61.35M |
Cash Flow
In the last 12 months, operating cash flow was 15.66 million and capital expenditures -1.36 million, giving a free cash flow of 15.66 million.
| Operating Cash Flow | 15.66M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 15.66M |
| FCF Per Share | 0.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.82% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 221.87% |
| FCF Yield | 406.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |