Iron Bear Resources Ltd

As of June 30, 2024, Iron Bear Resources Ltd carries a market capitalization of 10.47M, placing it among publicly traded companies globally. Its enterprise value stands at 7.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Iron Bear Resources Ltd has 605.83M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 519.13, and the price-to-book ratio stands at 1.26.

These figures are as of June 30, 2024. The EV/Sales ratio of 367.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.34M versus a market cap of 10.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Iron Bear Resources Ltd maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.37, indicating elevated leverage, while an interest coverage ratio of -4.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Iron Bear Resources Ltd posted a negative return on equity (ROE) of -49.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.77, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Iron Bear Resources Ltd's stock has declined approximately 66.07% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2024, Iron Bear Resources Ltd generated 20,000.00 in revenue and converted that into -5.26M in net income, yielding earnings per share of -0.01. EBITDA reached -2.25M, while operating income came in at -2.25M.

As of June 30, 2024, Iron Bear Resources Ltd holds 5.40M in cash and equivalents against 2.27M in total debt, resulting in a net debt position of 2.16M. Total book value stands at 8.31M, with working capital of -537,655.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -11,260.61 and net profit margin of -26,310.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -16.51, meaning Iron Bear Resources Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Iron Bear Resources Ltd's most recent stock split took place on November 20, 2024 with a 70:81 split ratio.

As of June 30, 2024, Iron Bear Resources Ltd has an Altman Z-Score of -28.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.