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

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 0.46

Change

+0.02 (+4.60)%

Market Cap

CAD 0.11B

Volume

0.18M

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

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

+0.80 (+2.95%)

CAD13.24B 22.95 42.47
TECK-A:CA Teck Resources Limited

+1.00 (+3.03%)

CAD12.96B 26.68 42.47
IVN:CA Ivanhoe Mines Ltd

+0.19 (+2.31%)

CAD9.91B 46.26 185.71
CIA:CA Champion Iron Limited

+0.25 (+4.33%)

CAD2.93B 8.51 4.44
LAC:CA Lithium Americas Corp

-0.83 (-4.54%)

CAD2.13B 22.34 29.30
ORL:CA Orocobre Limited

+0.20 (+3.50%)

CAD2.00B 37.83 13.71
NEXA:CA Nexa Resources S.A

N/A

CAD1.66B 27.88 9.34
LGO:CA Largo Resources Ltd

+0.36 (+1.94%)

CAD1.22B 137.54 46.03
SOLG:CA SolGold Plc

+0.02 (+4.17%)

CAD1.00B N/A N/A
SKE:CA Skeena Resources Limited

+0.07 (+2.03%)

CAD0.77B 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 33.82% 77% C+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.82% 77% C+ 89% B+
Trailing 12 Months  
Capital Gain 658.33% 96% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 658.33% 96% A 99% A+
Trailing 5 Years  
Capital Gain 1,200.00% 91% A- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,200.00% 91% A- 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 68.64% 88% B+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.64% 88% B+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 126.64% 18% F 4% F
Risk Adjusted Return 54.20% 90% A- 71% C-
Market Capitalization 0.11B 41% F 34% 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 226.57 1% F 0% N/A
Price / Cash Flow Ratio -65.94 74% C 95% A
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 110.98% 97% A+ 99% A+
Return on Assets -101.02% 7% F 1% F
Debt to Equity Ratio -6.84% 97% A+ 96% A
Technical Ratios  
Short Ratio 0.19 77% C+ 77% C+
Short Percent N/A N/A N/A N/A N/A
Beta 1.87 26% F 15% 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:
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.