Iron Bear Resources Ltd
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. Its flagship project is the Iron Bear iron ore project located in the Labrador Trough, Canada. The company was formerly known as Cyclone Metals Limited… Read more
Iron Bear Resources Ltd (IBR) - Net Assets
Latest net assets as of June 2025: AU$13.66 Million AUD
Based on the latest financial reports, Iron Bear Resources Ltd (IBR) has net assets worth AU$13.66 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$14.84 Million) and total liabilities (AU$1.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$13.66 Million |
| % of Total Assets | 92.04% |
| Annual Growth Rate | 3.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.68 |
Iron Bear Resources Ltd - Net Assets Trend (2021–2024)
This chart illustrates how Iron Bear Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Iron Bear Resources Ltd (2021–2024)
The table below shows the annual net assets of Iron Bear Resources Ltd from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$8.31 Million | -35.75% |
| 2023-06-30 | AU$12.94 Million | +33.18% |
| 2022-06-30 | AU$9.71 Million | +29.57% |
| 2021-06-30 | AU$7.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Iron Bear Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 889169800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$236.43 Million | 2844.71% |
| Other Components | AU$10.00 | 0.00% |
| Total Equity | AU$8.31 Million | 100.00% |
Iron Bear Resources Ltd Competitors by Market Cap
The table below lists competitors of Iron Bear Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Singtex Industrial Co Ltd
TWO:4433
|
$20.24 Million |
|
Lumens Co. Ltd
KQ:038060
|
$20.25 Million |
|
Tienlen Steel Corp JSC
VN:TLH
|
$20.25 Million |
|
LinkCom Manufacturing Co.,LTD.
TWO:6821
|
$20.25 Million |
|
Atech OEM
TWO:6109
|
$20.23 Million |
|
1CM Inc
OTCQB:MILFF
|
$20.23 Million |
|
White Gold Corp
OTCQX:WHGOF
|
$20.21 Million |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
$20.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Iron Bear Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,935,130 to 8,311,050, a change of -4,624,080 (-35.7%).
- Net loss of 5,262,020 reduced equity.
- Share repurchases of 52,223 reduced equity.
- New share issuances of 1,340,000 increased equity.
- Other factors decreased equity by 649,837.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.26 Million | -63.31% |
| Share Repurchases | AU$52.22K | -0.63% |
| Share Issuances | AU$1.34 Million | +16.12% |
| Other Changes | AU$-649.84K | -7.82% |
| Total Change | AU$- | -35.75% |
Book Value vs Market Value Analysis
This analysis compares Iron Bear Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.57x to 3.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.03 | AU$0.05 | x |
| 2022-06-30 | AU$0.03 | AU$0.05 | x |
| 2023-06-30 | AU$0.02 | AU$0.05 | x |
| 2024-06-30 | AU$0.01 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Iron Bear Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -63.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -302414.94%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.46x
- Recent ROE (-63.31%) is below the historical average (-58.96%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -72.20% | 0.00% | 0.00x | 1.40x | AU$-6.16 Million |
| 2022 | -57.87% | 0.00% | 0.00x | 1.31x | AU$-6.59 Million |
| 2023 | -42.45% | -9152600.00% | 0.00x | 1.06x | AU$-6.79 Million |
| 2024 | -63.31% | -302414.94% | 0.00x | 1.46x | AU$-6.09 Million |
Industry Comparison
This section compares Iron Bear Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Iron Bear Resources Ltd (IBR) | AU$13.66 Million | -72.20% | 0.09x | $20.24 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |