BLACK IRON INC (BKI.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:BKI • CA09214V1040

0.135 CAD
-0.01 (-3.57%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

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BKI gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of BKI have multiple concerns. BKI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • In the past year BKI has reported negative net income.
  • BKI had a negative operating cash flow in the past year.
  • BKI had negative earnings in each of the past 5 years.
  • In the past 5 years BKI always reported negative operating cash flow.
BKI.CA Yearly Net Income VS EBIT VS OCF VS FCFBKI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

  • BKI has a worse Return On Assets (-116.59%) than 76.04% of its industry peers.
Industry RankSector Rank
ROA -116.59%
ROE N/A
ROIC N/A
ROA(3y)-124.3%
ROA(5y)-194.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BKI.CA Yearly ROA, ROE, ROICBKI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

  • BKI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BKI.CA Yearly Profit, Operating, Gross MarginsBKI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

  • The number of shares outstanding for BKI remains at a similar level compared to 1 year ago.
  • BKI has more shares outstanding than it did 5 years ago.
  • BKI has a worse debt/assets ratio than last year.
BKI.CA Yearly Shares OutstandingBKI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
BKI.CA Yearly Total Debt VS Total AssetsBKI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • BKI has an Altman-Z score of -69.39. This is a bad value and indicates that BKI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -69.39, BKI is doing worse than 81.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -69.39
ROIC/WACCN/A
WACCN/A
BKI.CA Yearly LT Debt VS Equity VS FCFBKI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

  • A Current Ratio of 0.33 indicates that BKI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.33, BKI is not doing good in the industry: 73.46% of the companies in the same industry are doing better.
  • BKI has a Quick Ratio of 0.33. This is a bad value and indicates that BKI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.33, BKI is doing worse than 72.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
BKI.CA Yearly Current Assets VS Current LiabilitesBKI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

  • The earnings per share for BKI have decreased strongly by -32.00% in the last year.
EPS 1Y (TTM)-32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BKI.CA Yearly EPS VS EstimatesBKI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.01 -0.02 -0.03

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BKI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BKI.CA Price Earnings VS Forward Price EarningsBKI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BKI.CA Per share dataBKI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0 -0.01 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

  • No dividends for BKI!.
Industry RankSector Rank
Dividend Yield 0%

BLACK IRON INC / BKI.CA FAQ

What is the ChartMill fundamental rating of BLACK IRON INC (BKI.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to BKI.CA.


What is the valuation status for BKI stock?

ChartMill assigns a valuation rating of 0 / 10 to BLACK IRON INC (BKI.CA). This can be considered as Overvalued.


How profitable is BLACK IRON INC (BKI.CA) stock?

BLACK IRON INC (BKI.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for BKI stock?

The financial health rating of BLACK IRON INC (BKI.CA) is 0 / 10.