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Black Iron (BKI) AI Stock Analysis
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Black Iron
(TSX:BKI)
The score is primarily weighed down by weak financial performance—no revenue, ongoing losses and cash burn, and negative equity with increasing debt—indicating elevated solvency and funding risk. Technicals add further pressure as the stock trades below major moving averages with negative MACD, only partially tempered by an RSI near oversold. Valuation provides limited support because a negative P/E reflects continued unprofitability and no dividend yield is available.
Black Iron (BKI) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 23.26M
- Dividend Yield
- ―
- Average Volume (3M)
- 161.58K
- Price to Earnings (P/E)
- -8.3
- Beta (1Y)
- 1.72
- Revenue Growth
- ―
- EPS Growth
- 13.40%
- Country
- Canada
- Employees
- 3
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Black Iron Business Overview & Revenue Model
Company Description
Black Iron Inc. is dedicated to the exploration and development of iron ore assets. The company possesses complete ownership (a 100% stake) in the Shymanivske iron ore project, an area spanning 2.56 square kilometers located in Krivyi Rih, Ukraine. E...
Black Iron Financial Statement Overview
Summary
Financial statements indicate very high fundamental risk: zero revenue across periods with persistent operating/net losses, consistently negative operating cash flow and free cash flow, and negative shareholders’ equity (2023–TTM) alongside rising debt. While losses and cash burn have narrowed versus earlier years, the business still shows no demonstrated earnings power or self-funding capability.
Income Statement
8Very NegativeBalance Sheet
18Very NegativeCash Flow
12Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -86.52K | -115.11K | 0 | 0 | 0 | 0 |
| EBITDA | -1.24M | -1.43M | -2.08M | -1.50M | -3.36M | -5.51M |
| Net Income | -1.89M | -1.48M | -2.13M | -1.58M | -3.42M | -5.90M |
Balance Sheet | ||||||
| Total Assets | 2.15M | 1.08M | 2.37M | 1.17M | 2.33M | 6.39M |
| Cash, Cash Equivalents and Short-Term Investments | 1.70M | 565.90K | 1.78M | 1.10M | 2.26M | 5.69M |
| Total Debt | 377.05K | 445.75K | 537.62K | 0 | 0 | 0 |
| Total Liabilities | 4.20M | 4.31M | 4.34M | 1.32M | 1.03M | 1.74M |
| Stockholders Equity | -2.05M | -3.23M | -1.97M | -153.95K | 1.31M | 4.66M |
Cash Flow | ||||||
| Free Cash Flow | -1.32M | -1.14M | -2.04M | -1.22M | -3.28M | -4.96M |
| Operating Cash Flow | -1.31M | -1.11M | -2.04M | -1.22M | -3.28M | -4.96M |
| Investing Cash Flow | 1,906 | -31.63K | 48.55K | 26.55K | 17.56K | -1,882 |
| Financing Cash Flow | 1.64M | -30.72K | 2.59M | 15.38K | 36.23K | 9.00M |
Black Iron Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BKI, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 46.91 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BKI.
Black Iron Peers Comparison
Overall Rating
TSE:PGZ54Neutral
TSE:SRL45Neutral- TSE:BKI40Underperform
TSE:AAN39.75Underperform
TSE:ATY38Underperform
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% |
| TSE:PGZ | 54Neutral | CAD 63.50M | -6.17 | -98.58% | ― | ― | -11.95% |
| TSE:SRL | 45Neutral | CAD 74.22M | -41.79 | -7.59% | ― | ― | 67.00% |
| TSE:BKI | 40Underperform | CAD 23.26M | -8.35 | 64.30% | ― | ― | 13.40% |
| TSE:AAN | 40Underperform | CAD 44.57M | -3.22 | 55.96% | ― | ― | -11.41% |
| TSE:ATY | 38Underperform | CAD 39.00M | -1.94 | -40.38% | ― | -13.48% | 31.87% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:BKI | Black Iron | 0.07 | -0.04 | -39.13% | |
| TSE:AAN | Aton Resources | 0.33 | 0.05 | 17.86% | |
| TSE:PGZ | Pan Global Resources | 0.15 | 0.01 | 6.90% | |
| TSE:SRL | Salazar Resources | 0.28 | 0.13 | 83.01% | |
| TSE:ATY | Atico Mining | 0.21 | 0.02 | 13.16% | |
| TSE:DLP | Dlp Resources Limited | 0.26 | -0.07 | -21.54% |
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: Oct 27, 2026