Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FEO.V

SELLREMOVE

Oceanic Iron Ore Corp. · Basic Materials · Canada · $147M · Avg Vol: $65K/d

22
StockRank
Q
31
V
30
M
50
P/E (TTM)
ROE
-3.2%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Oceanic Iron Ore is a Canadian exploration-stage mining company. It has no operating revenues, high capital requirements, and is highly speculative. We do not own pre-revenue commodity cyclicals, making this an automatic reject under the Terry Smith and Warren Buffett lenses.

COMPANY DESCRIPTION

Oceanic Iron Ore Corp. is a Canadian exploration and development company focused on its 100%-owned Ungava Bay iron ore properties in Nunavik, Quebec. The company's competitive advantage is its massive resource base of high-grade, low-impurity iron ore, which is highly sought after for low-carbon steelmaking. Its strategic coastal location provides direct access to deep-water shipping lanes, offering a logistical advantage for global export markets.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.010.00-0.03-0.50
Shares100M107M114M154M+54.0%
Debt3M2M7M29M106.0%
Equity28M29M26M4M-48.0%
Op CF-448,740-167,399-577,584-302,273
Inv CF-45,089-63,140-181,653-144,880
Fin CF761,560-54,3202M83,009
Loading...
PRICE (1M)+11.1%
0.510.540.580.620.65May 1May 25Jun 12
SMA 50SMA 200
Close
$0.65
RSI (14)
66.0
52W High
$0.83
From 52W High
0.8%

SCORE BREAKDOWN

Quality
31
ROIC
-1460.8%0.4
ROE
-3.2%32.8
GP/Assets
-0.0%8.7
Op. Margin
0.0%26.7
FCF/Assets
-1.3%46.7
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
0.08x71.4
Current Ratio
2.10x50.7
Value
30
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.5x59.1
P/S
N/A
Div Yield
N/A
Momentum
50
52W High %
78%60.8
RS 6M
7%63.2
SMA 50/200
0.97x29.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+99%62.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$147M
P/E (Forward)
-90.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FEO.V are excluded.

TickerCompanyMkt CapStockRankSignal
FEO.VOceanic Iron Ore Corp.(you)$147M22SELL
GROBrazil Potash Corp.$152M20SELL
GENM.TOGeneration Mining Limited$150M19STRONG SELL
SCMI.VSelkirk Copper Mines Inc.$176M23SELL
FPX.VFPX Nickel Corp.$113M23SELL
FURY.TOFury Gold Mines Limited$109M20SELL
HHH.VHelius Minerals Limited$172M26SELL
NILI.VSurge Battery Metals Inc.$128M17STRONG SELL
MOG.VMogotes Metals Inc.$205M20SELL
AGX.VSilver X Mining Corp.$156M13STRONG SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Oceanic Iron Ore Corp. (FEO.V) — Stock Score Summary

Oceanic Iron Ore Corp. (FEO.V) has a MoatMap StockRank of 22/100 based on Quality (31/100), Value (30/100), and Momentum (50/100) factor scores. The current signal is SELL. Oceanic Iron Ore is a Canadian exploration-stage mining company. It has no operating revenues, high capital requirements, and is highly speculative. We do not own pre-revenue commodity cyclicals, making this an automatic reject under the Terry Smith and Warren Buffett lenses.

Oceanic Iron Ore Corp. is a Canadian exploration and development company focused on its 100%-owned Ungava Bay iron ore properties in Nunavik, Quebec. The company's competitive advantage is its massive resource base of high-grade, low-impurity iron ore, which is highly sought after for low-carbon steelmaking. Its strategic coastal location provides direct access to deep-water shipping lanes, offering a logistical advantage for global export markets.

Key Financial Metrics

Price$0.65
Market Cap$147M
P/E (Forward)-90.00
Price/Book1.55
Return on Equity-3.2%
Return on Invested Capital-1460.8%
Debt/Equity7.67
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-313K

Oceanic Iron Ore Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Oceanic Iron Ore Corp.’s (FEO.V) StockRank?
MoatMap’s StockRank for Oceanic Iron Ore Corp. (FEO.V) is 22/100, with a Sell signal. It is a composite of Quality (31), Value (30), and Momentum (50) factor ranks across MoatMap’s 19,000+ stock universe.
Does Oceanic Iron Ore Corp. have an economic moat?
Oceanic Iron Ore Corp. (FEO.V) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oceanic Iron Ore Corp. a buy, hold, or sell?
MoatMap’s current signal for Oceanic Iron Ore Corp. (FEO.V) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Oceanic Iron Ore Corp. in?
Oceanic Iron Ore Corp. (FEO.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).