XTSEBKI
Market cap23mUSD
Dec 24, Last price
0.11CAD
1D
4.76%
1Q
144.44%
Jan 2017
175.00%
IPO
-92.41%
Name
Black Iron Inc
Chart & Performance
Profile
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 Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,507 | 1,326 | 3,146 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,507) | (1,326) | (3,146) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (18) | 74 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,507) | (1,308) | (3,220) | |||||||
Net income | (1,581) -53.81% | (3,423) -42.01% | (5,901) -39.72% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,135 | |||||||||
BB yield | -13.49% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 980 | |||||||||
Net debt | (1,099) | (2,264) | (5,695) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,217) | (3,279) | (4,957) | |||||||
CAPEX | (145) | (6) | ||||||||
Cash from investing activities | 27 | 18 | (2) | |||||||
Cash from financing activities | 15 | 36 | 9,002 | |||||||
FCF | (1,415) | (1,305) | (3,223) | |||||||
Balance | ||||||||||
Cash | 1,099 | 2,264 | 5,695 | |||||||
Long term investments | ||||||||||
Excess cash | 1,099 | 2,264 | 5,695 | |||||||
Stockholders' equity | (2,445) | (4,664) | (1,308) | |||||||
Invested Capital | 2,291 | 5,970 | 5,966 | |||||||
ROIC | ||||||||||
ROCE | 978.74% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 304,008 | 303,761 | 282,164 | |||||||
Price | 0.06 -25.00% | 0.08 -66.67% | 0.24 -29.41% | |||||||
Market cap | 18,240 -24.94% | 24,301 -64.12% | 67,719 -11.87% | |||||||
EV | 17,141 | 22,037 | 62,025 | |||||||
EBITDA | (1,505) | (1,322) | (3,143) | |||||||
EV/EBITDA | ||||||||||
Interest | 18 | 58 | ||||||||
Interest/NOPBT |