IBR.AX

Iron Bear Resources Ltd
ASXAUDEQUITY DELAYED
Last price
0.05
▼ 0.00 (3.85%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.05
Prev close
0.05
Day high
0.05
Day low
0.05
Volume
1.80M
Market cap
P/E (TTM)
52W range
0.04 – 0.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.66% -4.3%
1M
-21.88% -25.6%
3M
-26.47% -29.6%
6M
+11.11% +0.0%
YTD
-7.41% -19.7%
1Y
-23.08% -43.1%
3Y
+150.00% +75.8%
5Y
-61.54%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on IBR.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $20.00K
Operating revenue $20.00K
Gross profit $20.00K
Selling, general & admin $1.13M$1.15M$1.37M -1.2%
Total operating expense $2.27M$8.19M$2.73M -72.2%
Operating income -$2.25M-$8.19M-$2.73M +72.5%
Net interest income -$544.13K$160.98K-$6.26K -438.0%
Pre-tax income -$5.26M-$5.49M-$5.62M +4.2%
Tax provision $0$0$0
Net income -$5.26M-$5.49M-$5.62M +4.2%
Net income to common -$5.26M-$5.49M-$5.62M +4.2%
Basic EPS -0.01-0.01-0.02 +37.5%
Diluted EPS -0.01-0.01-0.02 +37.5%
EBIT -$4.72M-$8.19M-$5.61M +42.4%
EBITDA -$4.71M-$8.18M-$5.61M +42.4%
Basic shares 600.70M400.07M296.04M +50.2%
Diluted shares 600.70M400.07M296.04M +50.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.05
-7.06% from price
SMA 20
0.06
-15.18% from price
SMA 50
0.07
-24.55% from price
SMA 100
0.06
-18.37% from price
SMA 200
0.06
-9.91% from price
EMA 12
0.05
-8.56% from price
EMA 26
0.06
-15.61% from price
EMA 50
0.06
-18.99% from price
RSI (14)
34.2
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
7.64% of price
Realised vol 30D
69.9%
Annualised
Bollinger upper
0.07
20, 2σ
Bollinger lower
0.05
20, 2σ
50 / 200 cross
Golden
0.07 vs 0.06
Trend bias
Below 200
-9.91%

Options chain

Account required
ExpirySpot 0.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
69.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.9%
Peak to trough
Max drawdown 5Y
-88.3%
Peak to trough
ATR 14
0.00
7.64% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.