Stock CIO CENTRAL IRON ORE LIMITED
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Financials Central Iron Ore Limited

Equities

CIO

AU0000224743

Gold

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Central Iron Ore Limited 0.00% +9.09%
Apr. 18 Central Iron Ore Limited Announces Drilling Update CI
Feb. 21 Central Iron Ore Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.497 1.188 8.54 4.726 4.094 1.607
Enterprise Value (EV) 1 1.726 0.5268 8.637 4.751 4.465 3.292
P/E ratio 1.53 x -0.91 x 83.9 x -17.9 x 4.37 x -2.23 x
Yield - - - - - -
Capitalization / Revenue 13.6 x - 70.9 x 957 x 3.16 x 23.5 x
EV / Revenue 15.7 x - 71.7 x 962 x 3.44 x 48.1 x
EV / EBITDA -20.6 x 4.71 x 13.3 x 889 x 3.27 x -
EV / FCF -1.28 x 0.39 x -17.9 x -657 x 9.15 x -4.38 x
FCF Yield -78.4% 254% -5.6% -0.15% 10.9% -22.8%
Price to Book 0.45 x 0.59 x 4.02 x 2.75 x 1.47 x 0.78 x
Nbr of stocks (in thousands) 24,237 24,237 24,237 24,237 24,237 24,237
Reference price 2 0.0618 0.0490 0.3523 0.2093 0.1689 0.0663
Announcement Date 10/29/18 11/22/19 11/2/20 10/28/21 10/28/22 10/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 0.11 - 0.1205 0.004941 1.297 0.0685
EBITDA 1 -0.084 0.1119 0.6494 0.005344 1.366 -
EBIT 1 -0.454 -0.0451 0.0526 -0.3647 0.9959 -0.2604
Operating Margin -412.73% - 43.65% -7,380.71% 76.78% -380.31%
Earnings before Tax (EBT) 1 0.9794 -1.3 0.1023 -0.2837 0.937 -0.7199
Net income 1 0.9794 -1.3 0.1023 -0.2837 0.937 -0.7199
Net margin 890.38% - 84.93% -5,741.81% 72.24% -1,051.34%
EPS 2 0.0404 -0.0537 0.004199 -0.0117 0.0387 -0.0297
Free Cash Flow 1 -1.353 1.339 -0.4833 -0.007234 0.4878 -0.751
FCF margin -1,230.05% - -401.12% -146.41% 37.61% -1,096.82%
FCF Conversion (EBITDA) - 1,196.44% - - 35.71% -
FCF Conversion (Net income) - - - - 52.06% -
Dividend per Share - - - - - -
Announcement Date 10/29/18 11/22/19 11/2/20 10/28/21 10/28/22 10/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 0.23 - 0.1 0.02 0.37 1.68
Net Cash position 1 - 0.66 - - - -
Leverage (Debt/EBITDA) -2.727 x - 0.1493 x 4.668 x 0.2716 x -
Free Cash Flow 1 -1.35 1.34 -0.48 -0.01 0.49 -0.75
ROE (net income / shareholders' equity) 34.5% -48.6% 4.93% -14.3% 40.5% -29.7%
ROA (Net income/ Total Assets) -6.91% -0.67% 1.11% -9.39% 21.7% -4.45%
Assets 1 -14.18 193.6 9.199 3.022 4.322 16.17
Book Value Per Share 2 0.1400 0.0800 0.0900 0.0800 0.1100 0.0900
Cash Flow per Share 2 0.0200 0.0600 0.0100 0.0200 0.0100 0.0100
Capex 1 0.29 0.26 0.28 0.29 - 0.54
Capex / Sales 262.6% - 228.43% 5,898.02% - 795.84%
Announcement Date 10/29/18 11/22/19 11/2/20 10/28/21 10/28/22 10/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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