BKI:CA:TSX-Black Iron Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 0.12

Change

-0.02 (-11.54)%

Market Cap

CAD 0.03B

Volume

0.76M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Black Iron Inc. operates as an iron ore exploration and development company. The company holds a 100% interest in the Shymanivske iron ore project, which covers an area of 2.56 square kilometers located in Krivyi Rih, Ukraine. Black Iron Inc. was incorporated in 2010 and is headquartered in Toronto, Canada. Address: 65 Queen Street West, Toronto, ON, Canada, M5H 2M5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.10 (-0.53%)

CAD10.00B 22.95 8.73
TECK-A:CA Teck Resources Limited

+0.44 (+2.14%)

CAD9.99B 26.68 8.73
IVN:CA Ivanhoe Mines Ltd

-0.04 (-0.82%)

CAD5.83B 46.26 185.71
CIA:CA Champion Iron Limited

+0.04 (+1.52%)

CAD1.23B 11.35 5.03
LAC:CA Lithium Americas Corp

+2.67 (+23.44%)

CAD1.03B 14.46 20.46
NEXA:CA Nexa Resources S.A

-0.42 (-5.52%)

CAD1.01B 27.88 9.34
SOLG:CA SolGold plc

+0.02 (+4.44%)

CAD0.92B N/A N/A
ORL:CA Orocobre Limited

+0.02 (+0.86%)

CAD0.77B 37.83 13.71
WM:CA Wallbridge Mining Company Limi..

N/A

CAD0.76B N/A N/A
NDM:CA Northern Dynasty Minerals Ltd

+0.02 (+1.50%)

CAD0.67B N/A N/A

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 27.78% 55% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.78% 55% F 87% B+
Trailing 12 Months  
Capital Gain 43.75% 68% D+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.75% 68% D+ 90% A-
Trailing 5 Years  
Capital Gain 228.57% 79% C+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 228.57% 79% C+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 43.83% N/A N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.83% N/A N/A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 83.60% N/A N/A 6% F
Risk Adjusted Return 52.42% N/A N/A 69% D+
Market Capitalization 0.03B 20% F 22% 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%

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 226.57 1% F 0% N/A
Price / Cash Flow Ratio -13.72 51% F 89% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -7,069.47% 1% F 0% N/A
Return on Assets -131.40% 4% F 1% F
Debt to Equity Ratio -86.14% 100% A+ 97% A+
Technical Ratios  
Short Ratio 0.19 87% B+ 75% C
Short Percent N/A N/A N/A N/A N/A
Beta 1.07 77% C+ 46% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:

There is nothing we particularly like

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.

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.