CENTRAL IRON ORE LIM

CIO
Delayed Quote. Delayed  - 05/26 02:21:39 pm
0.05CAD +11.11%
Valuation
Fiscal Period: June 2020 2021
Capitalization1 8,545,07
Enterprise Value (EV)2 8,645,10
P/E ratio 84,0x-17,9x
Yield --
Capitalization / Revenue 70 873 576x1 026 900 190x
EV / Revenue 71 677 980x1 031 949 168x
EV / EBITDA 13,3x954x
Price to Book 4,02x2,75x
Nbr of stocks (in thousands) 72 71172 711
Reference price (AUD) 0,120,07
Announcement Date 10/28/202110/28/2021
Previous period Next period
1 CAD in Million
2 AUD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales 0,120,00
EBITDA1 0,650,01
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 0,000,00
Dividend per Share --
Announcement Date 10/28/202110/28/2021
Previous period Next period
1 AUD in Million
2 AUD
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 0,100,02
Net Cash position1 --
Leverage (Debt / EBITDA) 0,15x4,67x
Free Cash Flow1 -0,48-0,01
ROE (Net Profit / Equities) 4,93%-14,3%
Shareholders' equity1 2,081,99
ROA (Net Profit / Asset) 1,11%-9,39%
Assets1 9,203,02
Book Value Per Share2 0,030,03
Cash Flow per Share2 0,000,01
Capex1 0,280,29
Capex / Sales 228%5 898%
Announcement Date 10/28/202110/28/2021
Previous period Next period
1 AUD in Million
2 AUD
Change in Enterprise Value/EBITDA
EPS & Dividend