Black Iron BMV:BKI N Stock Report

Last Price

Mex$5.23

Market Cap

Mex$294.8m

7D

0%

1Y

0%

Updated

13 Jun, 2023

Data

Company Financials

Black Iron Inc.

BMV:BKI N Stock Report

Market Cap: Mex$294.8m

BKI N Stock Overview

Engages in the exploration and development of ferrous metals in Ukraine. More details

BKI N fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 17.9% per year over past 5 years

Makes less than USD$1m in revenue ($0)

Shares are highly illiquid

Does not have a meaningful market cap (MX$23M)

My Notes

Capture your thoughts, links and company narrative

Black Iron Inc. Competitors

G Collado. de

BMV:COLLADO *

Mex$1.5b

Compañía Minera Autlán. de

BMV:AUTLAN B

Mex$2.3b

Convertidora Industrial. de

BMV:CONVER A

Mex$144.3m

Industrias CH S. A. B. de C. V

BMV:ICH B

Mex$74.2b

Price History & Performance

Summary of share price highs, lows and changes for Black Iron
Historical stock prices
Current Share Price	CA$5.23
52 Week High	CA$0
52 Week Low	CA$0
Beta	1.6
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

Recent updates

Shareholder Returns

	BKI N	MX Metals and Mining	MX Market
7D	0%	-6.8%	-4.3%
1Y	0%	7.6%	-14.0%

Return vs Industry: BKI N exceeded the MX Metals and Mining industry which returned -1.1% over the past year.

Return vs Market: BKI N underperformed the MX Market which returned 3.7% over the past year.

Price Volatility

Is BKI N's price volatile compared to industry and market?
BKI N volatility
BKI N Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	4.8%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: BKI N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BKI N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	10	Matt Simpson	blackiron.com

Black Iron Inc. engages in the exploration and development of ferrous metals in Ukraine. It holds a 100% interest in the Shymanivske iron ore project covering an area of 2.56 square kilometers located in Krivyi Rih, Ukraine. The company was incorporated in 2010 and is headquartered in Toronto, Canada.

Black Iron Inc. Fundamentals Summary

How do Black Iron's earnings and revenue compare to its market cap?
BKI N fundamental statistics
Market cap	Mex$294.81m
Earnings (TTM)	-Mex$31.18m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-9.5x

P/E Ratio

Is BKI N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKI N income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$1.81m
Earnings	-US$1.81m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0059
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did BKI N perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/13 22:43
End of Day Share Price	2023/03/16 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Black Iron Inc. is covered by 6 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Rajiv Chail	Cormark Securities Inc.
David Talbot	Eight Capital
Daniel Greenspan	Macquarie Research