Black Iron Stock Today
| BKI Stock | CAD 0.09 0.01 5.56% |
Performance9 of 100
| Odds Of DistressOver 54
|
Black Iron is selling at 0.085 as of the 23rd of November 2024; that is 5.56% down since the beginning of the trading day. The stock's open price was 0.09. Black Iron has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Black Iron are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Black Iron Inc. operates as an iron ore exploration and development company. Black Iron Inc. was incorporated in 2010 and is headquartered in Toronto, Canada. BLACK IRON operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange.. The company has 304.13 M outstanding shares of which 19.99 K shares are currently shorted by private and institutional investors with about 0.37 days to cover all short positions. More on Black Iron
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Black Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Black Iron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Black Iron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Matthew Simpson |
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Iron, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Black Iron (BKI) is traded on Toronto Exchange in Canada and employs 6 people. Black Iron is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Iron's market, we take the total number of its shares issued and multiply it by Black Iron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Black Iron operates under Metals & Mining sector and is part of Materials industry. The entity has 304.13 M outstanding shares of which 19.99 K shares are currently shorted by private and institutional investors with about 0.37 days to cover all short positions.
Black Iron has accumulated about 1.59 M in cash with (1.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationBlack Iron holds a total of 304.13 Million outstanding shares. Almost 82.93 percent of Black Iron outstanding shares are held by general public with 2.14 (percent) owned by insiders and only 14.93 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Black Iron Risk Profiles
Although Black Iron's alpha and beta are two of the key measurements used to evaluate Black Iron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.92 | |||
| Semi Deviation | 8.13 | |||
| Standard Deviation | 16.68 | |||
| Variance | 278.17 |
Black Stock Against Markets
| BKI | 5.56 |
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Black Iron Corporate Directors
| Pierre Pettigrew | Independent Director | Profile | |
| John Detmold | Independent Director | Profile | |
| Christopher Westdal | Independent Director | Profile | |
| David Porter | Independent Director | Profile |
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.