Black Iron Inc.

Black Iron Inc.

BKI · TO · Basic Materials / Other Industrial Metals & Mining

0.085CAD+0.00 (+3.03%)

Price History

Full chart

Market Stats

Previous Close0.0825
Open0.085
Day Range0.08 – 0.085
52-Week Range0.08 – 0.16
Volume92.89K
Market Cap24.50M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.69
50-Day Avg0.0968
200-Day Avg0.1143

About

Black Iron Inc. engages in the exploration and development of iron ore in Ukraine. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Matthew Simpson M.B.A., P.Eng.
  • Employees3
  • Headquarters198 Davenport Road, Toronto, ON, Canada, M5R 1J2, Canada
  • Websitehttps://blackiron.com

Leadership

  • Mr. Matthew Simpson M.B.A., P.Eng.CEO & Director · b. 1975
  • Mr. Stephen Woodhead B. Com., CA (SA)Chief Financial Officer · b. 1966
  • Mr. Kenny ChoiCorporate Secretary · b. 1990

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--0000000000000
Cost of Revenue--000000------115.11K
Gross Profit--000000-------115.11K
Operating Expense--8.37M7.06M2.67M2.16M2.67M2.09M------1.43M
Operating Income-7.99M-5.36M-8.37M-7.06M-2.67M-2.16M-2.67M-2.09M-2.36M-2.71M-5.78M-3.46M-1.51M-2.08M-1.54M
EBITDA-7.99M58.67-8.07M-6.89M-2.57M-1.85M-2.59M-2.05M-2.07M-2.57M-5.51M-3.36M-1.50M-2.08M-1.43M
Net Income-7.40M-5.36M-8.37M-5.02M-23.28M-1.74M-2.91M-2.12M-3.10M-9.79M-5.90M-3.42M-1.58M-2.13M-1.48M
Interest Expense45.12K07.71K2.76M45.76M408.24K235.59K37.22K203.68K712.54K57.99K17.67K05.19K55.91K

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.74M58.69M24.04M39.72M14.13M5.56M4.20M676.25K1.39M1.79M6.39M2.33M1.17M2.37M1.08M
Total Liabilities1.34M454.95K1.26M834.04K711.71K393.39K395.91K369.39K3.12M7.52M1.74M1.03M1.32M4.34M4.31M
Total Equity61.40M58.24M22.78M30.99M7.79M5.16M3.81M306.85K-1.73M-5.73M4.66M1.31M-153.95K-1.97M-3.23M
Cash24.84M7.94M765.00K16.64M14.05M3.24M838.28K112.20K988.84K1.67M5.69M2.26M1.10M1.78M565.90K
Total Debt--------1.49M392.19K---537.62K445.75K
Net Debt-24.84M-7.94M-765.00K-16.64M-14.05M-3.24M-838.28K-112.20K-816.08K-1.54M-5.69M-2.26M-1.10M-1.24M-120.16K

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.63M-3.16M-7.18M-6.55M-2.55M-1.93M-2.52M-1.93M-2.23M-1.71M-4.96M-3.28M-1.22M-2.04M-1.11M
Investing Cash Flow-12.87M-13.75M-1.85K1.49K3.90K-8.88M-3.51K1.23M338.00K-48-1.88K17.56K26.55K48.55K-31.63K
Financing Cash Flow35.77M-8.18K22.43M-35.97K-3.77K2.74M2.74M2.74M2.29M9.00M36.23K15.38K2.59M-30.72K
Capital Expenditure12.69M28.35K7.10K4.09K3.50K11.97K5.16K5.39K4.44K4.76K5.99K1450031.63K
Free Cash Flow-17.32M-3.19M-7.19M-6.56M-2.56M-1.94M-2.53M-1.93M-2.23M-1.72M-4.96M-3.28M-1.22M-2.04M-1.14M
FCF to OCF374.11%100.90%100.10%100.06%100.14%100.62%100.20%100.28%100.20%100.28%100.12%100.00%100.00%100.00%102.85%

Earnings

Report DateJun 1, 2011Aug 10, 2011Nov 11, 2011Mar 29, 2012May 10, 2012Aug 3, 2012Nov 6, 2012Mar 13, 2013May 8, 2013Aug 6, 2013Nov 12, 2013Mar 13, 2014May 9, 2014Aug 14, 2014Nov 13, 2014Mar 13, 2015May 14, 2015Aug 6, 2015Nov 12, 2015Mar 15, 2016May 13, 2016Aug 11, 2016Nov 1, 2016Mar 17, 2017May 10, 2017Aug 8, 2017Nov 9, 2017Mar 26, 2018May 11, 2018Aug 10, 2018Oct 31, 2018Mar 20, 2019May 7, 2019Aug 9, 2019Oct 18, 2019Mar 10, 2020May 8, 2020Jul 28, 2020Nov 13, 2020Mar 11, 2021May 14, 2021Aug 11, 2021Nov 5, 2021Mar 6, 2022May 5, 2022Aug 2, 2022Dec 9, 2022Mar 6, 2023May 3, 2023Aug 10, 2023Nov 2, 2023Mar 5, 2024May 6, 2024Aug 1, 2024Oct 24, 2024Feb 26, 2025Jun 4, 2025Aug 5, 2025Nov 3, 2025Mar 16, 2026May 7, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate--0.01-0.01-0.01-0.01-0.01-0.02--0.01-0.02-0.01-0.01-0.01-0.01-0.01--0.01-0.01-0.01-0.03-------------------------------------------
EPS Actual-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.75-0.000.00-0.01-0.00-0.01-0.01-0.00-0.01-0.00-0.01-0.00-0.00-0.01-0.01-0.01-0.00-0.00-0.01-0.01-0.03-0.00-0.00-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise-0.00%0.00%-100.00%0.00%0.00%50.00%-0.00%50.00%0.00%-100.00%0.00%0.00%0.00%-91.00%0.00%98.00%-2400.00%-------------------------------------------
Timing-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap24.50M
Enterprise Value26.39M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book58.26
EPS0.00
Book Value-0.0085
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.87M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-835.15%
Return on Assets-57.36%
Shares Outstanding306.23M
Shares Float290.05M
Beta1.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%