Black Financial Statements From 2010 to 2024

BKI Stock  CAD 0.09  0.01  5.56%   
Black Iron financial statements provide useful quarterly and yearly information to potential Black Iron investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Black Iron financial statements helps investors assess Black Iron's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Black Iron's valuation are summarized below:
Market Capitalization
25.9 M
Earnings Share
(0.01)
We have found one hundred twenty available fundamental signals for Black Iron, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Black Iron's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of November 2024, Enterprise Value is likely to grow to about 15 M, while Market Cap is likely to drop about 12 M.
Check Black Iron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Black Iron's main balance sheet or income statement drivers, such as Interest Expense of 15.1 K, Selling General Administrative of 887.3 K or Other Operating Expenses of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Black financial statements analysis is a perfect complement when working with Black Iron Valuation or Volatility modules.
  
This module can also supplement various Black Iron Technical models . Check out the analysis of Black Iron Correlation against competitors.

Black Iron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 M1.2 M19.1 M
Slightly volatile
Other Current Liabilities262 K283.2 K379.6 K
Slightly volatile
Total Current Liabilities886.6 K1.3 M835.9 K
Pretty Stable
Property Plant And Equipment Net1.5 K1.6 K11.3 M
Slightly volatile
CashM1.1 M7.1 M
Slightly volatile
Non Current Assets Total1.5 K1.6 K11.4 M
Slightly volatile
Non Currrent Assets Other35.6 K37.5 K76.3 K
Slightly volatile
Cash And Short Term InvestmentsM1.1 M7.5 M
Slightly volatile
Net Receivables62.7 K66 K169.3 K
Pretty Stable
Common Stock Shares Outstanding211.5 M304 M189.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 M1.2 M19.1 M
Slightly volatile
Other Current Assets62.7166.01116.5 K
Slightly volatile
Other Stockholder Equity2.2 M2.3 M11.4 M
Slightly volatile
Total Liabilities1.7 M1.3 M1.6 M
Pretty Stable
Property Plant And Equipment Gross1.5 K1.6 K11.3 M
Slightly volatile
Total Current Assets1.1 M1.2 M7.7 M
Slightly volatile
Accounts Payable570.2 KM487.8 K
Slightly volatile
Common Stock79.2 M84.2 M71.7 M
Slightly volatile
Property Plant Equipment3.1 K3.2 K7.7 M
Slightly volatile
Other Liabilities7.9 M7.5 M2.7 M
Slightly volatile
Common Stock Total Equity76.4 M83.4 M70.2 M
Slightly volatile
Capital Stock84.5 M84.2 M72.3 M
Slightly volatile
Short and Long Term Debt Total335.3 K353 K1.1 M
Slightly volatile
Capital Surpluse2.4 K2.7 KK
Slightly volatile

Black Iron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative887.3 K934 K3.2 M
Slightly volatile
Other Operating Expenses1.5 M1.6 M4.3 M
Slightly volatile
Total Operating Expenses1.5 M1.6 M4.3 M
Slightly volatile
Interest Income25.2 K26.5 K519.8 K
Pretty Stable
Reconciled DepreciationK2.1 K5.6 K
Slightly volatile
Selling And Marketing Expenses458515561
Slightly volatile

Black Iron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation97.2 K102.4 K854.7 K
Slightly volatile
Begin Period Cash Flow2.2 M2.3 M6.3 M
Slightly volatile
End Period Cash FlowM1.1 M7.1 M
Slightly volatile
Depreciation1.9 K2.1 K12.5 K
Slightly volatile
Other Cashflows From Investing Activities21.4 K20.4 K7.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables351.6 K531.8 K411.5 K
Very volatile
Capex To Depreciation0.04470.047197.0918
Slightly volatile
Cash Per Share0.00340.00360.0509
Slightly volatile
Income Quality0.590.76950.7221
Very volatile
Net Debt To EBITDA0.690.730629.2223
Slightly volatile
Current Ratio0.840.88239.9349
Slightly volatile
Graham Number0.00730.00770.2679
Slightly volatile
Capex Per Share0.00.00.0136
Slightly volatile
Average Receivables129.5 K145.7 K158.7 K
Slightly volatile
Debt To Assets0.110.07790.1088
Slightly volatile
Ebt Per Ebit1.01.04921.7327
Very volatile
Quick Ratio0.840.88239.973
Slightly volatile
Net Income Per E B T0.780.90.9417
Pretty Stable
Cash Ratio0.790.83238.6263
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.351.151.4007
Slightly volatile
Debt Ratio0.110.07790.1088
Slightly volatile

Black Iron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12 M12.6 M26.9 M
Slightly volatile

Black Fundamental Market Drivers

Cash And Short Term Investments1.1 M

About Black Iron Financial Statements

Black Iron investors utilize fundamental indicators, such as revenue or net income, to predict how Black Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year

Pair Trading with Black Iron

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Black Iron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Black Iron will appreciate offsetting losses from the drop in the long position's value.

Moving against Black Stock

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The ability to find closely correlated positions to Black Iron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Black Iron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Black Iron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Black Iron to buy it.
The correlation of Black Iron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Black Iron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Black Iron moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Black Iron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Black Stock

Black Iron financial ratios help investors to determine whether Black Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Iron security.