CENTRAL IRON ORE LIM
CIO
 Delayed - 05/26 02:21:39 pm |
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| 0.05CAD | +11.11% |
Valuation
| Fiscal Period: June | 2020 | 2021 | ||||||
| Capitalization1 | 8,54 | 5,07 | ||||||
| Enterprise Value (EV)2 | 8,64 | 5,10 | ||||||
| P/E ratio | 84,0x | -17,9x | ||||||
| Yield | - | - | ||||||
| Capitalization / Revenue | 70 873 576x | 1 026 900 190x | ||||||
| EV / Revenue | 71 677 980x | 1 031 949 168x | ||||||
| EV / EBITDA | 13,3x | 954x | ||||||
| Price to Book | 4,02x | 2,75x | ||||||
| Nbr of stocks (in thousands) | 72 711 | 72 711 | ||||||
| Reference price (AUD) | 0,12 | 0,07 | ||||||
| Announcement Date | 10/28/2021 | 10/28/2021 | ||||||
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1 CAD in Million 2 AUD in Million |
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Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: June | 2020 | 2021 | ||||||
| Net sales | 0,12 | 0,00 | ||||||
| EBITDA1 | 0,65 | 0,01 | ||||||
| Operating profit (EBIT)1 | 0,05 | -0,36 | ||||||
| Operating Margin | 43,6% | -7 381% | ||||||
| Pre-Tax Profit (EBT)1 | 0,10 | -0,28 | ||||||
| Net income1 | 0,10 | -0,28 | ||||||
| Net margin | 84,9% | -5 742% | ||||||
| EPS2 | 0,00 | 0,00 | ||||||
| Dividend per Share | - | - | ||||||
| Announcement Date | 10/28/2021 | 10/28/2021 | ||||||
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1 AUD in Million 2 AUD |
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Finances - Leverage
| Fiscal Period: June | 2020 | 2021 | ||||||
| Net Debt1 | 0,10 | 0,02 | ||||||
| Net Cash position1 | - | - | ||||||
| Leverage (Debt / EBITDA) | 0,15x | 4,67x | ||||||
| Free Cash Flow1 | -0,48 | -0,01 | ||||||
| ROE (Net Profit / Equities) | 4,93% | -14,3% | ||||||
| Shareholders' equity1 | 2,08 | 1,99 | ||||||
| ROA (Net Profit / Asset) | 1,11% | -9,39% | ||||||
| Assets1 | 9,20 | 3,02 | ||||||
| Book Value Per Share2 | 0,03 | 0,03 | ||||||
| Cash Flow per Share2 | 0,00 | 0,01 | ||||||
| Capex1 | 0,28 | 0,29 | ||||||
| Capex / Sales | 228% | 5 898% | ||||||
| Announcement Date | 10/28/2021 | 10/28/2021 | ||||||
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1 AUD in Million 2 AUD |
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Change in Enterprise Value/EBITDA
EPS & Dividend
