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Iron Bear Resources Ltd (IBR) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Iron Bear Resources Ltd stock A$0.02, price A$0.02, that is 4.9% below the price, quality 24 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials AU · ISIN AU0000453557

IB Iron Bear Resources Ltd logo Thin data Nov 10, 2026

Iron Bear Resources Ltd

IBR · AU
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Costs just 0.6 times its yearly profit.
Fair value A$0.0181 · Fairly valued
Expensive Growth (revenue YoY +1048.3 %/yr in AUD)
Mixed vs. peers (4/8)
Moderate moat 51/100 · thin data
Quality 24/100
Negative free cash flow
Thin data
⟳ CyclicalEstimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

A$0.1400 A$0.0164 Fair Value A$0.0181 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range A$0.0164 – A$0.1400 · fair‑value band A$0.0175 – A$0.0186 · the A$0.0190 price screens above the A$0.0181 fair value. As of Nov 10, 2026.

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Company profile

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.

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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 and changed its name to Iron Bear Resources Ltd in January 2026.

Iron Bear Resources Ltd was incorporated in 2000 and is based in West Leederville, Australia.

Stock analysis

Iron Bear Resources Ltd (IBR) currently trades at A$0.0190, while our estimate is A$0.0181, so the stock looks roughly fairly valued today (gap 5.2%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.0175 (bear) to A$0.0186 (bull), the price of A$0.0190 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 24/100 (below-average quality), in the Basic Materials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Iron Bear Resources Ltd reported revenue of A$20.0K in FY2025 versus A$60 in FY2023, a compound +1,724.8%/yr. Reported net income was −A$6.7M in FY2025.

Key figures

Market cap A$21.0M (≈ $14.5M) Micro · P/E ratio 0.6 · P/S ratio 48.8 · EPS (TTM) A$0.0300 · Return on equity 168% · Return on assets (EBIT) −30.8% (4-year average) · Operating margin −250% · Revenue growth (YoY) +20.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).

What moves the price

The share trades about 76% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −10% fair-value upside, at −5%, IBR screens cheaper than that median.

Fair Value

Bear A$0.0175 Fair Value A$0.0181 Bull A$0.0186
Price A$0.0190 · Downside -4.9%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 24/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 63
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 47
Debt, balance sheet and risk of trouble
Investment 53
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare Iron Bear Resources Ltd with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 577 stocks

Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 24 · Bottom 25%
Fair Value upside −4.7% · Above median
Profitability
Return on equity (12 months) 168.4% · Top 25%
Return on assets −55.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 20.8% · Above median

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/E (12 months) 0.6× · Cheapest 25%
P/B 2.53× · Pricier than median
P/S (12 months) 51.54× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)27 · sector 4
FUTURE (revenue growth)100 · sector 45
PAST (return on equity)100 · sector 0
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 33

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vedanta Limited VEDL ₹262.00 ₹334.17 +28% vs IBR
Saudi Arabian Mining Company 1211 57.00 SAR 64.24 SAR +13% vs IBR
Western Mining Co 601168 ¥28.25 ¥30.98 +10% vs IBR
Hindustan Zinc Limited HINDZINC ₹575.95 ₹624.91 +9% vs IBR
Boliden AB BOL kr 515.20 kr 464.45 −10% vs IBR
BHP Group BHP A$60.39 A$47.47 −21% vs IBR
Zhejiang Huayou Cobalt Co 603799 ¥32.69 ¥25.57 −22% vs IBR
Korea Zinc Company 010130 967,000 KRW 649,125 KRW −33% vs IBR
CMOC Group 603993 ¥13.71 ¥6.82 −50% vs IBR
China Tungsten And Hightech Materials Co 000657 ¥40.90 ¥4.44 −89% vs IBR

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Iron Bear Resources Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Iron Bear Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/IBR

Frequently asked questions

Is Iron Bear Resources Ltd (IBR) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.0181 versus a price of A$0.0190, about 5% lower (fairly valued).
What is the fair value of IBR?
Our estimate for Iron Bear Resources Ltd is A$0.0181 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.0190.
What is the quality score of IBR?
Iron Bear Resources Ltd has a Quality Score of 24/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Iron Bear Resources Ltd (IBR)?
Our calculated price target is the estimate of A$0.0181 (as of Nov 10, 2026). Cautious scenario A$0.0175, optimistic scenario A$0.0186. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Iron Bear Resources Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.0181, about 5% lower versus a price of A$0.0190 (fairly valued). Cautious scenario A$0.0175, optimistic scenario A$0.0186. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Iron Bear Resources Ltd (IBR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Iron Bear Resources Ltd it is A$0.0181 per share (as of Nov 10, 2026), against a price of A$0.0190.
Is Iron Bear Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, IBR trades above its calculated fair value: price A$0.0190, fair value A$0.0181, a gap of about −5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IBR?
No. The price is what the market pays today (A$0.0190); the fair value is what the company's own numbers justify (A$0.0181). For Iron Bear Resources Ltd the two are A$0.0009 per share apart. That gap is exactly why we show both numbers side by side.
How much is Iron Bear Resources Ltd worth?
The market values Iron Bear Resources Ltd at about A$21.0M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.0190; our models calculate a fair value of A$0.0181 per share.
What do the bullish and bearish scenarios say about IBR?
Our models span a range for Iron Bear Resources Ltd: cautious scenario A$0.0175, base A$0.0181, optimistic A$0.0186 per share (as of Nov 10, 2026, price A$0.0190). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IBR?
Iron Bear Resources Ltd trades at a price-to-earnings ratio of 0.6 (as of Nov 10, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$0.0181 is built from several models across several years. Other multiples: P/B 2.5, P/S 51.5.
How solid is the balance sheet of Iron Bear Resources Ltd (IBR)?
Balance-sheet figures for Iron Bear Resources Ltd (as of Nov 10, 2026): return on equity 168.4%. They feed the Quality Score of 24/100, which measures business quality independently of the share price.
How far is IBR from its 52-week high?
Iron Bear Resources Ltd trades at A$0.0190, about 76% below its 52-week high of A$0.0790 and 6% above the low of A$0.0180 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0181 is for.
Which stocks are comparable to Iron Bear Resources Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Iron Bear Resources Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.0190, calculated fair value A$0.0181 (−5%), Quality Score 24/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Iron Bear Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Iron Bear Resources Ltd (IBR)?
The closing price on Nov 11, 2026 was A$0.0190. Our estimate is A$0.0181, about 5% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Iron Bear Resources Ltd right now?
The price sits above even our optimistic bull case (A$0.0186). The favourable scenario is already priced in. The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band (A$0.0175 to A$0.0186), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Iron Bear Resources Ltd

How large is the market capitalisation of Iron Bear Resources Ltd (IBR)?
The market capitalisation of Iron Bear Resources Ltd is A$21.0M (≈ $14.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Iron Bear Resources Ltd (IBR)?
The price-to-sales ratio of Iron Bear Resources Ltd is 48.8 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Iron Bear Resources Ltd (IBR)?
Earnings per share at Iron Bear Resources Ltd are A$0.0300 (price ÷ EPS = P/E 0.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Iron Bear Resources Ltd (IBR)?
The return on equity (ROE) of Iron Bear Resources Ltd is 168% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Iron Bear Resources Ltd (IBR)?
On an EBIT basis the return on assets of Iron Bear Resources Ltd is −30.8% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Iron Bear Resources Ltd (IBR)?
The operating margin of Iron Bear Resources Ltd is −250% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Iron Bear Resources Ltd (IBR)?
Revenue at Iron Bear Resources Ltd is growing +20.8% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Iron Bear Resources Ltd (IBR) generate?
The free cash flow of Iron Bear Resources Ltd is −A$2.5M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Iron Bear Resources Ltd (IBR) carry?
The net debt of Iron Bear Resources Ltd is A$2.2M (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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