Central Iron Ore Limited

Central Iron Ore Limited

TTSXV:CIO
0.06
CAD
0.00
(0.00%)
6.30MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.05
-0.03
-0.01
- -
-0.01
0.03
-0.05
- -
-0.01
0.01
-0.03
-0.02
- -
- -
Free Cash Flow per Basic Share
-0.05
-0.01
- -
- -
-0.01
-0.01
0.03
-0.03
-0.01
- -
-0.03
-0.01
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.13
0.1
0.09
0.09
0.08
0.12
0.07
0.08
0.07
0.09
0.07
0.05
- -
0.04
Tangible Book Value per Share
0.13
0.1
0.09
0.09
0.08
0.12
0.07
0.08
0.07
0.09
0.07
0.05
- -
0.04
Basic Weighted Avg Shares
28
28
28
28
28
28
28
28
28
85
28
28
43
49
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-1,665.26
- -
-996.22
-118.67
- -
-441.05
- -
- -
- -
- -
-461.66
-1,040.09
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
- -
- -
- -
1
-1
- -
- -
1
-1
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2,839.16
- -
-994.61
-104.26
- -
890.38
- -
- -
- -
- -
-1,051.34
-1,561.23
- -
- -
Working Capital
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
- -
5
Total Equity
4
3
3
3
2
3
2
2
2
3
2
1
- -
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
26.67
- -
-3.19
- -
34.34
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
28.8
- -
3.98
- -
33.94
- -
- -
- -
- -
Return on Common Equity (%)
-33.36
-21.47
-12.6
-2.03
-7.82
34.55
-48.61
4.93
-14.29
40.53
-29.74
-39.97
- -
- -

Capital Structure

AUD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
5
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
47
70
Market Capitalization
3
4
7

Working Capital

AUD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
2
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.01
- -
-0.02
2025
-0.01
-0.01
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

AUD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
David Deitz
Sector
Non-energy minerals
Industry
Precious metals
Address
Sydney Australia
IPO Date
Dec 9, 1996
Business
Central Iron Ore Limited is a junior mineral exploration and development company primarily engaged in the identification, acquisition, exploration, and development of precious mineral properties in Australia. Founded in 1996 and headquartered in Sydney, Australia, the company operates as a subsidiary of Gullewa Limited and trades on the TSX Venture Exchange under the ticker symbol CIO. Central Iron Ore focuses its operations within the mineral-rich Eastern Goldfields region of Western Australia, maintaining a core portfolio that comprises precious metals exploration services; resource delineation and diamond drilling; reverse circulation drilling programs; geological and geophysical evaluation; and mine project development. Its primary asset holdings and mineral project interests include the 100 percent beneficially owned British King Gold Mine located near the Darlot mining hub; the regional South Darlot Gold Project covering prospective greenstone belt tenements; the Endeavour project; and project interests held through the Red 5 Joint Venture. In recent corporate and operational developments, the company has advanced the British King deposit toward mine-ready status by filing an updated National Instrument 43-101 compliant technical report and Mineral Resource Estimate, securing a renewed operating license from Western Australian regulatory authorities, and lodging mining lease renewal documentation for M37/30. Additionally, Central Iron Ore has funded ongoing Phase 1 reverse circulation and diamond drilling campaigns and operational working capital through successfully completed rights offerings and upsized non-brokered private placement equity financings.