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CENTRAL IRON ORE LTD (CIO.CA) Stock Fundamental Analysis

TSX-V:CIO - TSX Venture Exchange - AU0000224743 - Common Stock - Currency: CAD

0.085  -0.01 (-10.53%)

Fundamental Rating

0

CIO gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 797 industry peers in the Metals & Mining industry. CIO has a bad profitability rating. Also its financial health evaluation is rather negative. CIO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CIO had negative earnings in the past year.
In the past year CIO has reported a negative cash flow from operations.
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 0 500K -500K

1.2 Ratios

CIO has a Return On Assets (-14.40%) which is in line with its industry peers.
The Return On Equity of CIO (-54.19%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -14.4%
ROE -54.19%
ROIC N/A
ROA(3y)-1.84%
ROA(5y)N/A
ROE(3y)-17.06%
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 0 20 -20 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CIO 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
CIO.CA Yearly Profit, Operating, Gross MarginsCIO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -500 -1K -1.5K

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2. Health

2.1 Basic Checks

CIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CIO remains at a similar level compared to 1 year ago.
The debt/assets ratio for CIO is higher compared to a year ago.
CIO.CA Yearly Shares OutstandingCIO.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M
CIO.CA Yearly Total Debt VS Total AssetsCIO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

Based on the Altman-Z score of -6.93, we must say that CIO is in the distress zone and has some risk of bankruptcy.
CIO has a Altman-Z score of -6.93. This is in the lower half of the industry: CIO underperforms 69.13% of its industry peers.
CIO has a Debt/Equity ratio of 2.75. This is a high value indicating a heavy dependency on external financing.
CIO has a worse Debt to Equity ratio (2.75) than 77.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.75
Debt/FCF N/A
Altman-Z -6.93
ROIC/WACCN/A
WACC8.57%
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 0 1M 2M

2.3 Liquidity

CIO has a Current Ratio of 0.04. This is a bad value and indicates that CIO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.04, CIO is not doing good in the industry: 86.45% of the companies in the same industry are doing better.
CIO has a Quick Ratio of 0.04. 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's Quick ratio of 0.04 is on the low side compared to the rest of the industry. CIO is outperformed by 86.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
CIO.CA Yearly Current Assets VS Current LiabilitesCIO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100K 200K 300K 400K 500K

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.71% over the past year.
CIO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.77%.
EPS 1Y (TTM)4.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-35.77%
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.
CIO.CA Yearly Revenue VS EstimatesCIO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200K 400K 600K 800K 1M

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4. Valuation

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 0.02 -0.02 -0.04

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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0

5. Dividend

5.1 Amount

CIO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CENTRAL IRON ORE LTD

TSX-V:CIO (7/30/2025, 7:00:00 PM)

0.085

-0.01 (-10.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.35%
Ins Owner ChangeN/A
Market Cap3.17M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 34.09
P/FCF N/A
P/OCF N/A
P/B 2.68
P/tB 2.68
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.4%
ROE -54.19%
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)-1.84%
ROA(5y)N/A
ROE(3y)-17.06%
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
ROICexcg growth 3YN/A
ROICexcg 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 2.75
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1317.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -6.93
F-Score5
WACC8.57%
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)4.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.77%
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-17.3%
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