As of June 30, 2024, IRON BEAR RES LTD has 605.83M shares outstanding.
| Shares Outstanding | 605.83M |
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 Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 27.37 |
| Debt / EBITDA | -1.01 |
| Interest Coverage | -4.12 |
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 |
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 Change | 758.02% |
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.
| Revenue | 13,344.90 |
| Gross Profit | 13,344.90 |
| Operating Income | -1.50M |
| Pretax Income | -3.51M |
| Net Income | -3.51M |
| EBITDA | -1.50M |
| EBIT | -1.50M |
| Earnings Per Share (EPS) | -0.01 |
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 Equivalents | 3.60M |
| Total Debt | 1.52M |
| Net Debt | 1.44M |
| Equity (Book Value) | 5.55M |
| Book Value Per Share | 0.01 |
| Working Capital | -358,747.58 |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -37,683.33 |
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 |
IRON BEAR RES LTD's most recent stock split took place on November 20, 2024 with a 70:81 split ratio.
| Last Split Date | 11/20/2024 |
| Split Ratio | 70:81 |
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