BLACK IRON INC (BKI.CA) Fundamental Analysis & Valuation

TSX:BKI • CA09214V1040

0.12 CAD
0 (0%)
Last: Mar 12, 2026, 07:00 PM
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This BKI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

0

Taking everything into account, BKI scores 0 out of 10 in our fundamental rating. BKI was compared to 815 industry peers in the Metals & Mining industry. Both the profitability and financial health of BKI have multiple concerns. BKI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. BKI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BKI has reported negative net income.
  • In the past year BKI has reported a negative cash flow from operations.
  • 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

  • With a Return On Assets value of -116.59%, BKI is not doing good in the industry: 75.46% of the companies in the same industry are doing better.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for BKI so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. BKI.CA Health Analysis

2.1 Basic Checks

  • BKI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BKI has been increased compared to 5 years ago.
  • Compared to 1 year ago, BKI has a worse debt to assets ratio.
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 -69.87. This is a bad value and indicates that BKI is not financially healthy and even has some risk of bankruptcy.
  • BKI has a Altman-Z score of -69.87. This is amonst the worse of the industry: BKI underperforms 80.98% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -69.87
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

  • BKI has a Current 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 Current ratio, with a value of 0.33, BKI is doing worse than 73.62% of the companies in the same industry.
  • A Quick Ratio of 0.33 indicates that BKI may have some problems paying its short term obligations.
  • BKI's Quick ratio of 0.33 is on the low side compared to the rest of the industry. BKI is outperformed by 72.39% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BKI.CA Growth Analysis

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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Find the best growth stocksShow best growing peers

0

4. BKI.CA Valuation Analysis

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BKI.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

BKI.CA Fundamentals: All Metrics, Ratios and Statistics

BLACK IRON INC

TSX:BKI (3/12/2026, 7:00:00 PM)

0.12

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)03-20
Inst Owners12.82%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap36.75M
Revenue(TTM)N/A
Net Income(TTM)-2.12M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -116.59%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.33
Altman-Z -69.87
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.39%
OCF growth 3YN/A
OCF growth 5YN/A

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.