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Cyclone Metals Ltd (IBR) AI Stock Analysis
Cyclone Metals Ltd
(ASX:IBR)
The score of 44 reflects severe financial distress from revenue collapse and unsustainable losses, partially mitigated by a strong balance sheet. Mixed technical indicators show short-term resilience but limited upside, while valuation remains unattractive due to persistent unprofitability.
Cyclone Metals Ltd (IBR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 19.91M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.97M
- Price to Earnings (P/E)
- -8.0
- Beta (1Y)
- -0.33
- Revenue Growth
- -100.00%
- EPS Growth
- ―
- Country
- Australia
- Employees
- 1
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Cyclone Metals Ltd Business Overview & Revenue Model
Company Description
Iron Bear Resources Ltd, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties in Australia. The company explores for nickel, lithium, iron, copper, platinum group elements, and gold deposits. It...
How the Company Makes Money
null
Cyclone Metals Ltd Financial Statement Overview
Summary
Severe revenue decline (52.4%) and deeply negative margins indicate critical operational challenges. Strong balance sheet (low debt-to-equity of 0.02) provides partial offset, but persistent cash burn and ROE of -49.0% signal fundamental weakness.
Income Statement
5Very NegativeBalance Sheet
40NegativeCash Flow
15Very NegativeCyclone Metals Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IBR, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 33.25 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:IBR.
Cyclone Metals Ltd Peers Comparison
Overall Rating
AU:NNL44Neutral
AU:OR344Neutral- AU:IBR44Neutral
AU:COB41Neutral
AU:AW140Underperform
AU:BSX37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:NNL | 44Neutral | AUD 59.12M | -12.70 | -8.65% | ― | ― | 1.22% |
| AU:OR3 | 44Neutral | AUD 37.34M | -14.82 | -9.85% | ― | ― | -11.36% |
| AU:IBR | 44Neutral | AUD 19.91M | -8.01 | -48.96% | ― | -100.00% | ― |
| AU:COB | 41Neutral | AUD 30.55M | -2.84 | -24.22% | ― | ― | -28.87% |
| AU:AW1 | 40Underperform | AUD 32.58M | -1.51 | 337.06% | ― | ― | 50.00% |
| AU:BSX | 37Underperform | AUD 44.36M | -3.02 | -16.19% | ― | ― | 46.91% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:IBR | Cyclone Metals Ltd | 0.02 | -0.03 | -65.38% | |
| AU:COB | Cobalt Blue Holdings Ltd. | 0.05 | -0.07 | -58.40% | |
| AU:OR3 | Auroch Minerals Ltd. | 0.04 | 0.00 | 2.27% | |
| AU:BSX | Blackstone Minerals Ltd | 0.03 | -0.02 | -48.00% | |
| AU:AW1 | American West Metals Ltd. | 0.03 | -0.02 | -48.00% | |
| AU:NNL | Nordic Nickel Limited | 0.15 | -0.07 | -29.55% |
Cyclone Metals Ltd Corporate Events
Iron Bear Project PFS Points to 44-Year Premium Iron Ore Operation
Iron Bear Resources has released a pre-feasibility study for its Iron Bear Project, outlining a maiden JORC Probable Ore Reserve of 3.3 billion tonnes at 29.1% iron, supporting annual output of 23 million tonnes of high-grade iron products over a 44-...
Iron Bear boosts Iron Bear project resources and advances pre-feasibility work
Iron Bear Resources reported a cash balance of A$14.2 million at 30 June 2026, supplemented by US$2.5 million held under its development agreement with Vale. The company also received a fourth US$2.0 million tranche from Vale, underscoring continued...
Iron Bear Resources Appoints Simon Lill With Significant Equity Stake
Iron Bear Resources Limited has appointed Simon Richard Lill as a director effective 1 July 2026, formalising his initial interests in the company’s securities. The filing details that Lill directly holds 4,000,000 fully paid ordinary shares an...
Iron Bear appoints ex-De Grey chair Simon Lill to lead next growth phase
Iron Bear Resources has appointed experienced mining executive Simon Lill as non-executive chairman, effective 1 July 2026, to guide the company as it advances its Iron Bear Project in Canada towards completion of a pre-feasibility study with Vale. L...
Iron Bear Resources Issues 15 Million Unquoted Performance Rights
Iron Bear Resources Ltd has issued 15 million unquoted performance rights under its employee incentive scheme, with the new securities recorded under the code IBRAU. The performance rights, issued on 25 June 2026, are subject to transfer restrictions...
Iron Bear Secures Further Vale Funding for Canadian Iron Ore Project
Iron Bear Resources has received a fourth funding tranche of US$2 million from Vale under their development agreement for the Iron Bear iron ore project in Canada. With Vale’s total contribution now at US$16.7 million and one final tranche expe...
Iron Bear Reaffirms Preliminary Nature of Iron Bear Project Study
Iron Bear Resources has released clarifying information tied to its latest corporate presentation, reiterating the status of its Iron Bear Project Scoping Study. The company stressed that the study remains a preliminary, low-level technical and econo...
Iron Bear outlines strategy for Canadian iron ore project
Iron Bear Resources has outlined project highlights and a development strategy for its flagship Project Iron Bear, described as a world-class iron ore development in Canada. The company’s latest presentation is framed as an overview for potenti...
Iron Bear Seeks National Significance Status for Low-Carbon Iron Project in Canada
Iron Bear Resources has applied to Canada’s Major Projects Office for its Iron Bear Project to be recognised as a Project of National Significance under the Building Canada Act, a status that would streamline and shorten federal permitting time...
Iron Bear doubles indicated resource at Canadian iron ore project despite overall downgrade
Iron Bear Resources has released an updated mineral resource estimate for its Iron Bear Iron Ore Project in Canada, reporting an indicated and inferred resource of 13.6 billion tonnes at 30% total iron and 20.7% magnetic iron. The total resource decl...
Iron Bear Sets Out Strategy for Canadian Iron Ore Project
Iron Bear Resources has outlined project highlights and a development strategy for its flagship Project Iron Bear, a major iron ore development in Canada. The company positions the project as a world-class asset and provides an overview intended to h...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026