CENTRAL IRON ORE LTD (CIO.CA) Fundamental Analysis & Valuation

TSX-V:CIO • AU0000224743

Current stock price

0.085 CAD
0 (0%)
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This CIO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CIO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CIO has reported negative net income.
  • CIO had a negative operating cash flow in the past year.
CIO.CA Yearly Net Income VS EBIT VS OCF VS FCFCIO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 500K -500K

1.2 Ratios

  • The Return On Assets of CIO (-12.78%) is comparable to the rest of the industry.
  • CIO's Return On Equity of -73.69% is on the low side compared to the rest of the industry. CIO is outperformed by 61.07% of its industry peers.
Industry RankSector Rank
ROA -12.78%
ROE -73.69%
ROIC N/A
ROA(3y)-16.45%
ROA(5y)N/A
ROE(3y)-54.16%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CIO.CA Yearly ROA, ROE, ROICCIO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • CIO 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
CIO.CA Yearly Profit, Operating, Gross MarginsCIO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. CIO.CA Health Analysis

2.1 Basic Checks

  • CIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CIO has more shares outstanding than it did 1 year ago.
  • CIO has a worse debt/assets ratio than last year.
CIO.CA Yearly Shares OutstandingCIO.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 10M 20M 30M 40M
CIO.CA Yearly Total Debt VS Total AssetsCIO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -4.72, we must say that CIO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -4.72, CIO is not doing good in the industry: 68.28% of the companies in the same industry are doing better.
  • CIO has a Debt/Equity ratio of 4.58. This is a high value indicating a heavy dependency on external financing.
  • CIO has a worse Debt to Equity ratio (4.58) than 76.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.58
Debt/FCF N/A
Altman-Z -4.72
ROIC/WACCN/A
WACC11.79%
CIO.CA Yearly LT Debt VS Equity VS FCFCIO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 1M 2M 3M 4M

2.3 Liquidity

  • CIO has a Current Ratio of 0.99. This is a bad value and indicates that CIO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CIO has a worse Current ratio (0.99) than 62.31% of its industry peers.
  • CIO has a Quick Ratio of 0.99. This is a bad value and indicates that CIO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CIO has a Quick ratio (0.99) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99
CIO.CA Yearly Current Assets VS Current LiabilitesCIO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 100K 200K 300K 400K 500K

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CIO.CA Growth Analysis

3.1 Past

  • CIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.66%, which is quite good.
  • CIO shows a strong growth in Revenue. In the last year, the Revenue has grown by 170.45%.
  • CIO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -54.90% yearly.
EPS 1Y (TTM)10.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.78%
Revenue 1Y (TTM)170.45%
Revenue growth 3Y-54.9%
Revenue growth 5YN/A
Sales Q2Q%346.6%

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.
CIO.CA Yearly Revenue VS EstimatesCIO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 200K 400K 600K 800K 1M

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Find the best growth stocksShow best growing peers

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4. CIO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CIO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CIO.CA Price Earnings VS Forward Price EarningsCIO.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
CIO.CA Per share dataCIO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02

4.3 Compensation for Growth

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

More info and screens

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

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5. CIO.CA Dividend Analysis

5.1 Amount

  • CIO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CIO.CA Fundamentals: All Metrics, Ratios and Statistics

CENTRAL IRON ORE LTD

TSX-V:CIO (3/18/2026, 7:00:00 PM)

0.085

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.46%
Ins Owner ChangeN/A
Market Cap5.58M
Revenue(TTM)114.50K
Net Income(TTM)-820.60K
Analysts0
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)N/A
PT rev (3m)N/A
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 51.03
P/FCF N/A
P/OCF N/A
P/B 5.25
P/tB 5.25
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.78%
ROE -73.69%
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)-16.45%
ROA(5y)N/A
ROE(3y)-54.16%
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-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 4.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1530.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z -4.72
F-Score5
WACC11.79%
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)10.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)170.45%
Revenue growth 3Y-54.9%
Revenue growth 5YN/A
Sales Q2Q%346.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

CENTRAL IRON ORE LTD / CIO.CA Fundamental Analysis FAQ

What is the fundamental rating for CIO stock?

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


What is the valuation status of CENTRAL IRON ORE LTD (CIO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CENTRAL IRON ORE LTD (CIO.CA). This can be considered as Overvalued.


How profitable is CENTRAL IRON ORE LTD (CIO.CA) stock?

CENTRAL IRON ORE LTD (CIO.CA) has a profitability rating of 0 / 10.


What is the financial health of CENTRAL IRON ORE LTD (CIO.CA) stock?

The financial health rating of CENTRAL IRON ORE LTD (CIO.CA) is 0 / 10.