Black Iron Inc.

Black Iron Inc.

0.08
CAD
0.00
(0.00%)
-0.01EPS
36.56MMarket Cap
Oct 30Next Earn

Total Valuation

CAD

As of June 30, 2026, Black Iron Inc. carries a market capitalization of 36.56M, placing it among publicly traded companies globally. Its enterprise value stands at 34.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.56M
Enterprise Value34.68M

Important Dates

Black Iron Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Black Iron Inc. has 332.33M shares outstanding.

Shares Outstanding332.33M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-12.54
P/TBV Ratio-12.54
P/FCF Ratio-17.58
P/OCF Ratio-17.68

Financial Position

As of June 30, 2026, Black Iron Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -18.39, indicating conservative leverage, while an interest coverage ratio of -36.06 demonstrates limited ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.44
Debt / Equity-18.39
Debt / EBITDA-0.21
Interest Coverage-36.06

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -95.91, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-95.91
Employee Count2.25

Stock Price Statistics

CAD

As of the close on October 22, 2026, Black Iron Inc.'s stock has declined approximately 30.43% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.

52-Week Price Change-30.43%
50-Day Moving Average0.08
200-Day Moving Average0.11

Income Statement

CAD

Over the twelve months ended June 30, 2026, Black Iron Inc. generated - - in revenue and converted that into -2.70M in net income, yielding earnings per share of -0.01. EBITDA reached -2.50M, while operating income came in at -2.67M.

Operating Income-2.67M
Pretax Income-2.70M
Net Income-2.70M
EBITDA-2.50M
EBIT-2.67M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Black Iron Inc. holds 2.41M in cash and equivalents against 535,978.85 in total debt, resulting in a net debt position of -2.41M. Total book value stands at -2.91M, with working capital of -3.09M providing operational flexibility.

Cash & Cash Equivalents2.41M
Total Debt535,978.85
Net Debt-2.41M
Equity (Book Value)-2.91M
Book Value Per Share-0.01
Working Capital-3.09M

Cash Flow

CAD

Black Iron Inc. produced -1.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10,820.06 in capital expenditures, free cash flow totaled -1.95M - equivalent to -0.01 per share.

Operating Cash Flow-1.94M
Capital Expenditures-10,820.06
Free Cash Flow-1.95M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.58, meaning Black Iron Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.58
FCF Yield-5.69

Scores

As of June 30, 2026, Black Iron Inc. has an Altman Z-Score of -58.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-58.69