BLACK IRON INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | +11.11% |
|
+11.11% | -9.09% |
| Mar. 07 | Black Iron Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 18 | RBC Capital Markets Says Iron Ore Prices Down While Met Coal Supported By Supply Risks | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.848 | 12.9 | 66.69 | 56.4 | 17.92 | 12.62 |
| Enterprise Value (EV) 1 | 5.229 | 13.4 | 65.42 | 50.71 | 15.66 | 11.52 |
| P/E ratio | -2.75 x | -4.3 x | -6.65 x | -9 x | -5.21 x | -7.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.55 x | -6.46 x | -25.4 x | -9.2 x | -4.66 x | -7.65 x |
| EV / FCF | -4.52 x | -10.9 x | -100 x | -19.3 x | -8.01 x | -21.2 x |
| FCF Yield | -22.1% | -9.15% | -1% | -5.18% | -12.5% | -4.72% |
| Price to Book | 19.1 x | -7.45 x | -12.1 x | 12.1 x | 13.7 x | -82 x |
| Nbr of stocks (in thousands) | 159,741 | 186,293 | 249,843 | 303,469 | 303,799 | 304,127 |
| Reference price 2 | 0.0366 | 0.0692 | 0.2669 | 0.1859 | 0.0590 | 0.0415 |
| Announcement Date | 3/13/19 | 3/10/20 | 3/11/21 | 3/7/22 | 3/7/23 | 3/7/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.053 | -2.075 | -2.572 | -5.511 | -3.358 | -1.505 |
| EBIT 1 | -2.065 | -2.079 | -2.575 | -5.515 | -3.362 | -1.507 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.125 | -2.898 | -9.078 | -5.827 | -3.44 | -1.581 |
| Net income 1 | -2.125 | -2.898 | -9.078 | -5.827 | -3.44 | -1.581 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0133 | -0.0161 | -0.0402 | -0.0207 | -0.0113 | -0.005200 |
| Free Cash Flow 1 | -1.157 | -1.226 | -0.654 | -2.626 | -1.956 | -0.5433 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/13/19 | 3/10/20 | 3/11/21 | 3/7/22 | 3/7/23 | 3/7/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.5 | - | - | - | - |
| Net Cash position 1 | 0.62 | - | 1.27 | 5.69 | 2.26 | 1.1 |
| Leverage (Debt/EBITDA) | - | -0.2422 x | - | - | - | - |
| Free Cash Flow 1 | -1.16 | -1.23 | -0.65 | -2.63 | -1.96 | -0.54 |
| ROE (net income / shareholders' equity) | -103% | 407% | 243% | 1,086% | -115% | -274% |
| ROA (Net income/ Total Assets) | -52.9% | -126% | -101% | -84.2% | -48.2% | -53.8% |
| Assets 1 | 4.014 | 2.306 | 8.987 | 6.922 | 7.143 | 2.937 |
| Book Value Per Share 2 | 0 | -0.0100 | -0.0200 | 0.0200 | 0 | -0 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 0.01 | 0 | 0 | 0.01 | 0 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/13/19 | 3/10/20 | 3/11/21 | 3/7/22 | 3/7/23 | 3/7/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 11.05M | |
| -18.02% | 52.32B | |
| -12.35% | 50.59B | |
| +23.14% | 8.93B | |
| -24.60% | 7.99B | |
| -2.36% | 5.75B | |
| -36.91% | 5.23B | |
| +25.19% | 2.26B | |
| +9.56% | 1.98B | |
| -6.17% | 1.67B |
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