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INDICATIVE · SAMPLE DATA
IBR$0.0654

Iron Bear Resources Ltd

Diversified MiningVerified

Iron Bear Resources Ltd has a market capitalization of AUD 68.59 million, with a market price of AUD 0.062 per share. The company has 1,106,253,248 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Iron Bear Resources Ltd, as the valuation snapshot does not include key financial ratios such as ROIC or margins. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether Iron Bear Resources Ltd is exposed to specific regional or market risks that could impact its operations. Growth trajectory data is limited, as the outlook for the current and next fiscal years is not provided. Historical revenue data is also absent, making it challenging to assess the company's growth potential or performance trends. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company is currently assessed as having low dilution risk, with no evidence of near-term share issuance or capital-raising activities. Recent events, including filings or transcripts, are not disclosed in the available data. This lack of information limits the ability to evaluate the company's strategic direction or operational developments.

30-day price · IBR+0.02 (+39.0%)
Low$0.04High$0.06Close$0.06As of12 May, 00:00 UTC
Profile
CompanyIron Bear Resources Ltd
TickerIBR.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Iron Bear Resources Ltd is a diversified mining company engaged in the exploration and production of minerals, primarily operating in the basic materials sector.

Classification. Iron Bear Resources Ltd is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a classification confidence of 0.92.

Iron Bear Resources Ltd has a market capitalization of AUD 68.59 million, with a market price of AUD 0.062 per share. The company has 1,106,253,248 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Iron Bear Resources Ltd, as the valuation snapshot does not include key financial ratios such as ROIC or margins. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is unclear whether Iron Bear Resources Ltd is exposed to specific regional or market risks that could impact its operations. Growth trajectory data is limited, as the outlook for the current and next fiscal years is not provided. Historical revenue data is also absent, making it challenging to assess the company's growth potential or performance trends. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company is currently assessed as having low dilution risk, with no evidence of near-term share issuance or capital-raising activities. Recent events, including filings or transcripts, are not disclosed in the available data. This lack of information limits the ability to evaluate the company's strategic direction or operational developments.
Key takeaways
  • Iron Bear Resources Ltd has a market capitalization of AUD 68.59 million, with no immediate dilution pressure from share issuance.
  • The company's profitability and return metrics are not available, making it difficult to assess performance against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into regional or market-specific risks.
  • Growth trajectory and historical revenue data are absent, making it challenging to evaluate the company's performance trends.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Recent events and strategic developments are not disclosed in the available data.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$4.7k-$5.5M-$5.4M-$6.1M
FY-3$190.00-$2.7M-$5.6M-$6.8M
FY-2$60.00-$8.2M-$5.5M-$6.3M
FY-1$1.7k-$2.2M-$5.3M-$6.9M
FY0$20.0k-$6.2M-$6.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$10.5M$7.5M$280.8k
FY-3$12.8M$9.7M$314.4k
FY-2$13.7M$12.9M$128.1k
FY-1$12.1M$8.3M$98.0k
FY0
PeriodOCFCapExFCFSBC
FY-4-$2.8M-$703.7k-$6.1M
FY-3-$2.7M-$1.2M-$6.8M
FY-2-$2.1M-$798.3k-$6.3M
FY-1-$868.0k-$1.7M-$6.9M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.06
Market cap$68.6M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricIBRActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:08 UTC#a3ef10ac
Market quoteclose AUD 0.05 · shares 1.11B diluted
no public URL
2026-05-05 03:25 UTC#908e02db
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 04:23 UTCJob: c1e921eb