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

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

0.08 CAD
0 (0%)
Last: 11/4/2025, 7:00:00 PM
Fundamental Rating

1

CIO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. CIO may be in some trouble as it scores bad on both profitability and health. CIO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CIO had negative earnings 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

With a Return On Assets value of -15.74%, CIO perfoms like the industry average, outperforming 54.04% of the companies in the same industry.
With a Return On Equity value of -77.58%, CIO is not doing good in the industry: 63.26% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -15.74%
ROE -77.58%
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

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 2025 0 -500 -1K -1.5K

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1

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
Compared to 1 year ago, CIO has a worse debt to assets ratio.
CIO.CA Yearly Shares OutstandingCIO.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 10M 20M 30M
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 -5.34, we must say that CIO is in the distress zone and has some risk of bankruptcy.
CIO has a Altman-Z score of -5.34. This is in the lower half of the industry: CIO underperforms 69.19% of its industry peers.
CIO has a Debt/Equity ratio of 3.82. This is a high value indicating a heavy dependency on external financing.
CIO's Debt to Equity ratio of 3.82 is on the low side compared to the rest of the industry. CIO is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.82
Debt/FCF N/A
Altman-Z -5.34
ROIC/WACCN/A
WACC8.42%
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 1.14. This is a normal value and indicates that CIO is financially healthy and should not expect problems in meeting its short term obligations.
CIO has a Current ratio (1.14) which is in line with its industry peers.
CIO has a Quick Ratio of 1.14. This is a normal value and indicates that CIO is financially healthy and should not expect problems in meeting its short term obligations.
CIO has a Quick ratio (1.14) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
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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3. Growth

3.1 Past

CIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.60%, which is quite good.
The Revenue has grown by 170.45% in the past year. This is a very strong growth!
Measured over the past years, CIO shows a very negative growth in Revenue. The Revenue has been decreasing by -54.90% on average per year.
EPS 1Y (TTM)10.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.63%
Revenue 1Y (TTM)170.45%
Revenue growth 3Y-54.9%
Revenue growth 5YN/A
Sales Q2Q%34.32%

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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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 0.01 -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

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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 (11/4/2025, 7:00:00 PM)

0.08

0 (0%)

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 Cap2.99M
Revenue(TTM)119.00K
Net Income(TTM)-946300
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 27.41
P/FCF N/A
P/OCF N/A
P/B 2.67
P/tB 2.67
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.74%
ROE -77.58%
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-ScoreN/A
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 3.82
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 1.14
Quick Ratio 1.14
Altman-Z -5.34
F-ScoreN/A
WACC8.42%
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)10.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.63%
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%34.32%
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 FAQ

What is the fundamental rating for CIO stock?

ChartMill assigns a fundamental rating of 1 / 10 to CIO.CA.


Can you provide the valuation status for CENTRAL IRON ORE LTD?

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.


Can you provide the financial health for CIO stock?

The financial health rating of CENTRAL IRON ORE LTD (CIO.CA) is 1 / 10.