Analisis Keuangan Saham BKIRF - Black Iron Inc. (OTCPK) Stock

Gambaran Umum

Black Iron Inc. is a Canada-based iron ore exploration and development company primarily focused on advancing its Shymanivske Project located in Kryvyi Rih, Ukraine. This project holds significant iron ore deposits with a reported resource of 646 million tonnes grading 31.6% iron. Established in 2010, Black Iron aims to leverage Ukraine’s strategic location and well-established infrastructure, including access to rail, ports, and power, to produce high-grade iron ore capable of serving both Eastern European and Asian markets. The company’s efforts are supplemented by a robust management team experienced in both the technical and financial aspects of large-scale mineral development, positioning Black Iron as a competitive entity in the global iron ore industry.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Black Iron Inc. per 2025 Jun 30 adalah -2.08 MM.
Nilai net income untuk Black Iron Inc. per 2025 Jun 30 adalah -2.12 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-2.08	-2.12
2025-03-31		-2.04	-2.14
2024-12-31		-2.08	-2.13
2024-09-30		-1.44	-1.51
2024-06-30		-1.24	-1.31
2024-03-31		-1.25	-1.30
2023-12-31		-1.51	-1.58
2023-09-30		-1.56	-1.61
2023-06-30		-1.67	-1.67
2023-03-31		-1.76	-1.81
2022-12-31		-3.36	-3.44
2022-09-30		-5.15	-5.23
2022-06-30		-6.74	-6.92
2022-03-31		-7.13	-7.35
2021-12-31		-5.51	-5.83
2021-09-30		-3.92	-9.29
2021-06-30		-2.40	-8.31
2021-03-31		-2.63	-9.49
2020-12-31		-2.57	-9.08
2020-09-30		-2.59	-3.91
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.01
2024-09-30	-0.00	-0.00
2024-06-30	-0.00	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.01	-0.01
2022-12-31	-0.01
2022-09-30	-0.02	-0.02
2022-06-30	-0.02	-0.02
2022-03-31	-0.03	-0.03
2021-12-31	-0.02
2021-09-30	-0.03	-0.03
2021-06-30	-0.03	-0.03
2021-03-31	-0.04	-0.04
2020-12-31	-0.04
2020-09-30	-0.02	-0.02
2020-06-30	-0.02	-0.02
2020-03-31	-0.01	-0.01

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Black Iron Inc. per 2025 Jun 30 adalah -1.85 MM.
Nilai cash from investing activities untuk Black Iron Inc. per 2025 Jun 30 adalah -0.00 MM.
Nilai kas dari aktivitas pendanaan untuk Black Iron Inc. per 2025 Jun 30 adalah 2.63 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-1.85	-0.00	2.63
2025-03-31	-1.95	0.02	2.56
2024-12-31	-2.04	0.05	2.59
2024-09-30	-1.21	0.05	0.00
2024-06-30	-1.29	0.05	-0.00
2024-03-31	-1.26	0.05	0.02
2023-12-31	-1.22	0.03	0.02
2023-09-30	-1.15	0.03	0.02
2023-06-30	-1.05	0.02	0.02
2023-03-31	-1.13	0.02	0.00
2022-12-31	-3.28	0.02	0.04
2022-09-30	-4.82	0.01	0.09
2022-06-30	-6.41	0.01	8.42
2022-03-31	-7.03	0.01	8.99
2021-12-31	-4.96	-0.00	9.00
2021-09-30	-3.57	0.00	8.93
2021-06-30	-2.19	0.00	1.35
2021-03-31	-1.67	0.00	2.31
2020-12-31	-1.71	-0.00	2.29
2020-09-30	-2.01	-0.00	2.31
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

p/libro untuk Black Iron Inc. pada 2025 Jun 30 adalah -11.59.
p/tbv untuk Black Iron Inc. pada 2025 Jun 30 adalah -11.59.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		-11.59	-11.59
2025-03-31		-6.65	-6.65
2024-12-31		-11.88	-11.88
2024-09-30	-10.00	-17.05	-17.05
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	-1.19	20.74	20.74
2020-12-31	-1.23	-1.95	-1.95
2020-09-30	-2.75	-8.29	-8.29
2020-06-30	-2.79	-5.28	-5.28
2020-03-31	-3.43	-4.76	-4.76

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

EBIT/EV untuk Black Iron Inc. pada 2025 Jun 30 adalah -0.09.
EBIT (3 tahun) / EV untuk Black Iron Inc. pada 2025 Jun 30 adalah -0.07.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.09	-0.07
2025-03-31	-0.19	-0.15
2024-12-31	-0.12	-0.17
2024-09-30	-0.10	-0.08
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	-0.93	-0.46
2020-12-31	-0.92	-0.47
2020-09-30	-0.38	-0.31
2020-06-30	-0.36	-0.30
2020-03-31	-0.26	-0.27

Efektivitas Manajemen

roa untuk Black Iron Inc. pada 2025 Jun 30 adalah -4.13.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-4.13
2025-03-31	-2.47
2024-12-31	-1.30
2024-09-30	-0.91	-6.81
2024-06-30		-1.73
2024-03-31		-1.21
2023-12-31			-8.38	-5.74
2023-09-30			-3.54	-2.44
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31		0.00
2021-12-31
2021-09-30	0.00
2021-06-30	-4.20		-171.58	-16.82	-45.29
2021-03-31	-11.34		-16.00	1.19	-2.82
2020-12-31	-6.52
2020-09-30	-2.29		-29.63	2.64	-15.22
2020-06-30	-7.25
2020-03-31	-2.74	-45.93

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

GB:0ULQ
DE:BIN	€ 0.06
CA:BKI	CA$ 0.12