Iron Bear Resources Ltd

Iron Bear Resources Ltd

0.15
USD
+0.09
(+147.17%)
-0.01EPS

Share Statistics

As of June 30, 2024, IRON BEAR RES LTD has 605.83M shares outstanding.

Shares Outstanding605.83M

Financial Position

As of June 30, 2024, IRON BEAR RES 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.

Current Ratio0.91
Quick Ratio0.91
Debt / Equity27.37
Debt / EBITDA-1.01
Interest Coverage-4.12

Financial Efficiency

Over the twelve months ended June 30, 2024, IRON BEAR RES 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.

Return on Equity (ROE)-49.53
Return on Assets (ROA)-40.77

Stock Price Statistics

As of the close on September 22, 2026, IRON BEAR RES LTD's stock has gained approximately 758.02% over the past 52 weeks.

52-Week Price Change758.02%

Income Statement

USD

Over the twelve months ended June 30, 2024, IRON BEAR RES LTD generated 13,344.90 in revenue and converted that into -3.51M in net income, yielding earnings per share of -0.01. EBITDA reached -1.50M, while operating income came in at -1.50M.

Revenue13,344.90
Gross Profit13,344.90
Operating Income-1.50M
Pretax Income-3.51M
Net Income-3.51M
EBITDA-1.50M
EBIT-1.50M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2024, IRON BEAR RES LTD holds 3.60M in cash and equivalents against 1.52M in total debt, resulting in a net debt position of 1.44M. Total book value stands at 5.55M, with working capital of -358,747.58 providing operational flexibility.

Cash & Cash Equivalents3.60M
Total Debt1.52M
Net Debt1.44M
Equity (Book Value)5.55M
Book Value Per Share0.01
Working Capital-358,747.58

Cash Flow

USD

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

Capital Expenditures-37,683.33

Margins

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.

Operating Margin-11,260.61
Pretax Margin-26,310.09
Profit Margin-26,310.09
EBITDA Margin-11,253.90

Stock Splits

IRON BEAR RES LTD's most recent stock split took place on November 20, 2024 with a 70:81 split ratio.

Last Split Date11/20/2024
Split Ratio70:81