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Central Iron Ore Limited (CIO) Fair Value & Analysis

Basic Materials · CA · Market cap C$6.3M

CI Central Iron Ore Limited CIO · V
PriceC$0.0900
Fair ValueC$0.0180
Upside-80.0%
Quality95/100
Evidence: Low Range C$0.0180 – C$0.0270

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from C$0.0600 to C$0.0180 (−70.0%) since Jun 24, 2026.

Price vs Fair Value (12 months)

C$0.1300 C$0.0700 Fair Value C$0.0180 Jun 2025 Jun 2026

12‑month range C$0.0700 – C$0.1300 · fair‑value band C$0.0180 – C$0.0270 · the C$0.0900 price screens above the C$0.0180 fair value. As of Jun 26, 2026.

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Analysis

Central Iron Ore Limited (CIO) currently trades at C$0.0900, while our model-based Fair Value estimate is C$0.0180 — implying the stock looks roughly 80.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at C$94.0K. It earns a return on equity of -45.6%. Net debt stands at C$2.8M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) C$94.0K
Revenue growth (YoY) +354%
Return on equity -45.6%
Free cash flow −C$379K FY2024
Operating margin -64,710%
EPS (TTM) C$-0.0200
More key figures
Net debt C$2.8M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Central Iron Ore Limited, together with its subsidiaries, engages in the exploration and development of gold projects and precious minerals in Western Australia. It primarily holds a 100% interest in the South Darlot Gold Project covering an area of 324 square kilometers located in Kalgoorlie in Western Australia. Central Iron Ore Limited was formerly known as International Gold Mining Limited and changed its name to Central Iron Ore Limited in January 2010. The company is headquartered in Sydney, Australia. Central Iron Ore Limited is a subsidiary of Gullewa Limited.

Revenue & earnings trend

FY2018 – FY2024 · reported fiscal years

Central Iron Ore Limited reported revenue of C$44.0K in FY2024 versus C$110K in FY2018, a compound −14.2%/yr. Reported net income was −C$686K in FY2024.

Revenue −14.2%/yr
FY18 C$110K
FY21 C$0
FY22 C$0
FY23 C$68.5K
FY24 C$44.0K
Net income
FY18 C$979K
FY21 −C$284K
FY22 C$937K
FY23 −C$720K
FY24 −C$686K

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Similar stocks

6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $186.78 +67%
Zijin Mining Group 601899 ¥29.63 ¥43.68 +47%
Agnico Eagle Mines Limited AEM $152.48 $243.94 +60%
Barrick Mining Corporation B $42.79 $73.15 +71%
Wheaton Precious Metals Corp SII €113.40 €44.65 -61%
AngloGold Ashanti plc AU $91.85 $136.63 +49%

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Frequently asked questions

Is Central Iron Ore Limited (CIO) undervalued?
As of Jun 26, 2026, our model estimates a fair value of C$0.0180 versus a price of C$0.0900 — about −80% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CIO?
Our 21-model fair value for Central Iron Ore Limited is C$0.0180 (as of Jun 26, 2026), built from audited fundamentals. The current price is C$0.0900.
What is the quality score of CIO?
Central Iron Ore Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Central Iron Ore Limited (CIO)?
Central Iron Ore Limited reported trailing-twelve-month revenue of about C$94.0K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CIO?
The net profit margin of Central Iron Ore Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.