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

Name: CENTRAL IRON ORE LTD (CIO) Stock
Brand: CENTRAL IRON ORE LTD
Rating: 2.5 (3 reviews)

Canada - TSX Venture Exchange - TSX-V:CIO - AU0000224743 - Common Stock

0.085 CAD

+0.01 (+13.33%)

Last: 1/27/2026, 7:00:00 PM

Fundamental Rating

Overall CIO gets a fundamental rating of 0 out of 10. We evaluated CIO against 820 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.

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1. Profitability

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.

1.2 Ratios

CIO has a Return On Assets of -13.78%. This is comparable to the rest of the industry: CIO outperforms 57.68% of its industry peers.
CIO has a worse Return On Equity (-78.88%) than 60.85% of its industry peers.

		Industry Rank	Sector Rank
ROA	-13.78%
ROE	-78.88%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CIO so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 1 year ago, CIO has more shares outstanding
The debt/assets ratio for CIO is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -5.34, we must say that CIO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.34, CIO is doing worse than 68.05% of the companies in the same industry.
A Debt/Equity ratio of 4.53 is on the high side and indicates that CIO has dependencies on debt financing.
CIO's Debt to Equity ratio of 4.53 is on the low side compared to the rest of the industry. CIO is outperformed by 75.49% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4.53
Debt/FCF	N/A
Altman-Z	-5.34

ROIC/WACCN/A

WACC9.89%

2.3 Liquidity

CIO has a Current Ratio of 0.30. This is a bad value and indicates that CIO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CIO (0.30) is worse than 74.27% of its industry peers.
A Quick Ratio of 0.30 indicates that CIO may have some problems paying its short term obligations.
The Quick ratio of CIO (0.30) is worse than 73.17% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.3
Quick Ratio	0.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.66% over the past year.
The Revenue has grown by 170.45% in the past year. This is a very strong growth!
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%53.01%

Revenue 1Y (TTM)170.45%

Revenue growth 3Y-54.9%

Revenue growth 5YN/A

Sales Q2Q%-98.05%

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.