Black Historical Financial Ratios
| BKI Stock | CAD 0.14 0.02 12.50% |
Black Iron is presently reporting on over 86 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 0.0, Invested Capital of 0.0 or Average Payables of 929.3 K will help investors to properly organize and evaluate Black Iron financial condition quickly.
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About Black Financial Ratios Analysis
Black IronFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Black Iron investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Black financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Black Iron history.
Black Iron Financial Ratios Chart
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Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Income Quality
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Ev To Operating Cash Flow
A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.Net Debt To E B I T D A
A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).Most ratios from Black Iron's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Black Iron current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Iron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Black Iron's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 17th of March 2025, Ebt Per Ebit is likely to grow to 2.11, though PTB Ratio is likely to grow to (89.46).
| 2022 | 2023 | 2024 | 2025 (projected) | Current Ratio | 2.27 | 0.88 | 0.47 | 0.45 | Net Debt To EBITDA | 0.67 | 0.73 | 0.84 | 0.8 |
Black Iron fundamentals Correlations
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Black Iron Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Black Iron fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Ptb Ratio | (10.52) | 11.5 | 13.72 | (81.89) | (94.17) | (89.46) | |
| Book Value Per Share | (0.0254) | 0.0165 | 0.0043 | (5.06E-4) | (5.82E-4) | (5.53E-4) | |
| Free Cash Flow Yield | (0.18) | (0.0285) | (0.0927) | (0.0965) | (0.0869) | (0.0912) | |
| Operating Cash Flow Per Share | (0.007587) | (0.0176) | (0.0108) | (0.004001) | (0.003601) | (0.003781) | |
| Capex To Depreciation | 1.08 | 1.45 | 1.88 | 0.0409 | 0.0471 | 0.0447 | |
| Pb Ratio | (10.52) | 11.5 | 13.72 | (81.89) | (94.17) | (89.46) | |
| Free Cash Flow Per Share | (0.007608) | (0.0176) | (0.0108) | (0.004001) | (0.003601) | (0.003781) | |
| Net Income Per Share | (0.0433) | (0.0209) | (0.0113) | (0.0052) | (0.00468) | (0.004914) | |
| Average Inventory | (92.86) | (387.59) | (378.4) | (32.36) | (29.12) | (30.58) | |
| Cash Per Share | 0.00737 | 0.0202 | 0.007452 | 0.003616 | 0.004158 | 0.00395 | |
| Pocfratio | (35.17) | (10.8) | (5.47) | (10.36) | (11.92) | (12.51) | |
| Interest Coverage | (56.08) | (11.58) | (3.8) | (99.76) | (114.73) | (108.99) | |
| Capex To Operating Cash Flow | (0.00199) | (0.002774) | (0.001209) | (4.4E-5) | (4.0E-5) | (4.2E-5) | |
| Pfcf Ratio | (35.07) | (10.79) | (5.47) | (10.36) | (11.92) | (12.51) | |
| Income Quality | 0.77 | 0.19 | 0.85 | 0.95 | 0.96 | 0.61 | |
| Ev To Operating Cash Flow | (34.27) | (9.65) | (4.78) | (9.46) | 0.61 | 0.64 | |
| Pe Ratio | (6.16) | (9.07) | (5.24) | (7.97) | (9.17) | (9.63) | |
| Ev To Free Cash Flow | (34.17) | (9.64) | (4.78) | (9.46) | 0.61 | 0.64 | |
| Net Debt To E B I T D A | 0.6 | 1.03 | 0.67 | 0.73 | 0.84 | 0.8 | |
| Current Ratio | 2.86 | 3.68 | 2.27 | 0.88 | 0.47 | 0.45 | |
| Tangible Book Value Per Share | (0.0254) | 0.0165 | 0.0043 | (5.06E-4) | (5.82E-4) | (5.53E-4) | |
| Shareholders Equity Per Share | (0.0254) | 0.0165 | 0.0043 | (5.06E-4) | (5.82E-4) | (5.53E-4) | |
| Graham Net Net | (0.0259) | 0.014 | 0.004075 | (5.66E-4) | (6.51E-4) | (6.18E-4) | |
| Interest Debt Per Share | 2.33E-4 | 0.002094 | 0.003691 | 2.06E-4 | 2.36E-4 | 2.25E-4 | |
| Enterprise Value Over E B I T D A | (22.85) | (8.68) | (4.66) | (7.65) | (6.88) | (7.23) | |
| Roic | (2.47) | (1.26) | (2.63) | 9.79 | 8.81 | 9.25 | |
| Roe | 1.71 | (1.27) | (2.62) | 10.27 | 9.24 | 9.7 | |
| Return On Tangible Assets | (5.46) | (0.92) | (1.47) | (1.35) | (1.56) | (1.64) | |
| Price Earnings Ratio | (6.16) | (9.07) | (5.24) | (7.97) | (9.17) | (9.63) | |
| Price Book Value Ratio | (10.52) | 11.5 | 13.72 | (81.89) | (94.17) | (89.46) | |
| Price Earnings To Growth Ratio | (0.041) | 0.18 | 0.11 | 0.15 | 0.13 | 0.14 | |
| Price To Operating Cash Flows Ratio | (35.17) | (10.8) | (5.47) | (10.36) | (11.92) | (12.51) | |
| Price To Free Cash Flows Ratio | (35.07) | (10.79) | (5.47) | (10.36) | (11.92) | (12.51) | |
| Ebt Per Ebit | 1.23 | 3.35 | 1.01 | 1.05 | 1.21 | 2.11 | |
| Effective Tax Rate | (0.0703) | (0.0785) | (0.0127) | 0.005136 | 0.004623 | 0.004854 |
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
| 0.6 | INFM | Infinico Metals Corp | PairCorr |
| 0.59 | IE | Ivanhoe Energy | PairCorr |
| 0.5 | AAPL | Apple Inc CDR | PairCorr |
| 0.32 | MSFT | Microsoft Corp CDR | PairCorr |
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.Other Information on Investing in Black Stock
Black IronFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Black Iron investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Black financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Black Iron history.