Iron Bear Resources Ltd

Iron Bear Resources Ltd

IBR · AU · Basic Materials / Other Industrial Metals & Mining

0.019AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.019
Open0.019
Day Range0.019 – 0.019
52-Week Range0.02 – 0.082
Volume135.00K
Market Cap27.66M
P/E (TTM)2.50
Forward P/E3.47
EPS0.01
Dividend Yield0.00%
Beta2.18
50-Day Avg0.046
200-Day Avg0.0531

About

Iron Bear Resources Ltd, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties in Australia. The company explores for nickel, lithium, iron, copper, platinum group elements, and gold deposits. Its flagship project is the Iron Bear iron ore project located in the Labrador Trough, Canada. The company was formerly known as Cyclone Metals Limited and changed its name to Iron Bear Resources Ltd in January 2026. Iron Bear Resources Ltd was incorporated in 2000 and is based in West Leederville, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Paul H. Berend Gaicd, M.Chem, Mba, Ph.D.
  • Headquarters45 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://ironbearresources.com

Leadership

  • Mr. Paul H. Berend Gaicd, M.Chem, Mba, Ph.D.Director, MD & CEO of Iron Bear Project
  • Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A.Chief Financial Officer · b. 1978
  • Mr. Paul VermeulenVP of Technology & Engineering
  • Ms. Eloise von PuttkammerHead of Investor Relations Division
  • Floriane DesmergersGeneral Manager of Sustainability & Public Affairs
  • Ms. Alison Sloboda FCIS, M.B.A.General Manager of Corporate Development
  • Mr. Alex ZimerCFO of Iron Bear Project
  • Mr. Johnathon Busing C.A.Joint Company Secretary
  • Mr. Kieran Witt C.A.Joint Company Secretary

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue--601.74K19.98K
Growth (%)---+2800.00%+1048.28%
Gross Profit---20.00K-
Gross Margin---1149.43%-
Operating Expense---2.20M-
Operating Income-2.49M-2.73M-8.24M-2.18M-6.17M
Operating Margin---13733350.00%-125309.20%-30886.24%
EBITDA--5.61M-8.18M-4.71M-
EBITDA Margin---13640175.00%-270965.63%-
Net Income-5.41M-5.62M-5.49M-5.26M-6.69M
Net Income Margin---9152600.00%-302414.94%-33505.91%
Interest Expense670.10K6.46K-545.87K-
Interest Expense % of Total Revenue---31372.07%-

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-30
Total Assets10.48M12.76M13.70M12.11M
Total Liabilities2.98M3.05M767.94K3.80M
Total Equity7.50M9.71M12.94M8.31M
Cash298.25K331.87K145.58K115.52K
Net Debt-682.30K-2.16M

Cash Flow

Currency: AUD2013-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow---2.68M-2.06M-867.96K
Investing Cash Flow---685.06K-649.46K-890.61K
Financing Cash Flow-3.06M3.40M2.52M1.73M
Capital Expenditure0703.71K1.19M798.33K1.68M
Free Cash Flow--3.50M-3.87M-2.85M-2.55M
FCF to OCF--144.32%138.83%293.39%

Earnings

Report DateMar 14, 2016Sep 28, 2016Mar 15, 2017Oct 1, 2017Mar 16, 2018Sep 28, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Feb 25, 2022Sep 2, 2022Feb 15, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.030.00-0.010.000.000.00-0.010.000.000.000.000.000.000.00-0.010.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap27.66M
Enterprise Value14.93M
Trailing P/E2.50
Forward P/E3.47
Price / Sales67.83
Price / Book1.30
EPS0.01
Book Value0.02
Revenue (TTM)407.72K
Gross Profit (TTM)407.72K
EBITDA-2.62M
Profit Margin7424.10%
Operating Margin-150.17%
Return on Equity168.39%
Return on Assets-8.85%
Shares Outstanding1.11B
Shares Float724.84M
Beta2.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.35Jan 28, 2015
20141×
0.35Sep 25, 2014
20101×
1.21Jun 24, 2010
20081×
2.58Oct 14, 2008

Stock Splits

  • Nov 3, 20241:20
  • Oct 13, 20082.0169:1