BKI:TSX-Black Iron Inc. (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 0.07

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

0.08M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BKI Stock Forecast & Price:
Based on the Black Iron Inc. stock forecasts from 0 analysts, the average analyst target price for Black Iron Inc. is not available over the next 12 months. Black Iron Inc.’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Black Iron Inc. is Bearish, which is based on 1 positive signals and 6 negative signals. At the last closing, Black Iron Inc.’s stock price was CAD 0.07. Black Iron Inc.’s stock price has changed by -7.14% over the past week, +8.33% over the past month and -82.43% over the last year.

No recent analyst target price found for Black Iron Inc.
No recent average analyst rating found for Black Iron Inc.

About Black Iron Inc. (BKI:CA:TSX)

Black Iron Inc. operates as an iron ore exploration and development company. It holds a 100% interest in the Shymanivske iron ore project covering an area of 2.56 square kilometers located in Krivyi Rih, Ukraine. The company was incorporated in 2010 and is headquartered in Toront ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECK-A:CA Teck Resources Limited

N/A

CAD23.49B 4.53 2.85
TECK-B:CA Teck Resources Limited

N/A

CAD22.43B 4.15 2.72
IVN:CA Ivanhoe Mines Ltd.

N/A

CAD10.91B 150.00 522.62
AKE:CA Allkem Ltd

N/A

CAD7.31B N/A 68.39
LAC:CA Lithium Americas Corp

N/A

CAD5.35B 22.34 -94.00
ORL:CA Allkem Limited

N/A

CAD5.32B 37.83 293.62
FIL:CA Filo Mining Corp

N/A

CAD2.12B N/A -59.72
NEXA:CA Nexa Resources S.A

N/A

CAD1.34B 6.45 3.27
ALS:CA Altius Minerals Corporation

N/A

CAD0.88B 24.93 11.79
SOLG:CA SolGold PLC

N/A

CAD0.83B N/A -43.05

ETFs Containing BKI:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -72.34% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.34% 3% F 1% F
Trailing 12 Months  
Capital Gain -82.43% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.43% 3% F 1% F
Trailing 5 Years  
Capital Gain -18.75% 46% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.75% 46% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 70.63% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.63% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 176.22% 20% F 3% F
Risk Adjusted Return 40.08% 80% B- 56% F
Market Capitalization 0.02B 11% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 7.72 16% F 7% F
Price / Cash Flow Ratio -3.98 33% F 78% C+
EV/EBITDA -1.75 41% F 76% C
Management Effectiveness  
Return on Equity -540.43% 8% F 2% F
Return on Invested Capital 1,700.35% 98% A+ 100% A+
Return on Assets -194.99% 2% F 0% N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.24 62% D- 72% C-
Short Percent 0.06% 65% D 80% B-
Beta 2.00 14% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector