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IBR.AX

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Iron Bear Resources Ltd · Basic Materials · Australia · $55M · Avg Vol: $155K/d

50
StockRank
Q
44
V
37
M
61
P/E (TTM)
7.3x
ROE
39.8%
D/E
0.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Iron Bear Resources Ltd is an Australian exploration company focused on the discovery and development of iron ore and associated industrial metals. The company targets high-grade magnetite and hematite deposits in prospective Australian mining basins. Iron Bear operates as a niche explorer, aiming to define resources that can meet the growing demand for high-quality, low-impurity iron ore required for green steelmaking.

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PRICE (1Y)+26.3%
0.040.040.050.050.05May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.0497
RSI (14)
63.6
52W High
$0.0573
From 52W High
0.9%

SCORE BREAKDOWN

Quality
44
ROIC
-78.1%5.0
ROE
39.8%97.4
GP/Assets
0.1%11.9
Op. Margin
-52264.2%0.8
FCF/Assets
-17.3%15.7
Piotroski
237.5
Int. Cover
-8.6x16.2
D/E Ratio
0.01x84.6
Current Ratio
17.89x93.5
Value
37
P/E (TTM)
7.3x92.3
EV/EBITDA
-15.4x25.0
P/FCF
—N/A
P/B
3.5x28.6
P/S
9392.6x1.0
Div Yield
—N/A
Momentum
61
52W High %
87%80.6
RS 6M
31%82.2
SMA 50/200
1.11x65.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IBR.AXIron Bear Resources Ltd(you)$55M50HOLD
OR3.AXORERESOURC FPO [OR3]$53M46HOLD
RTR.AXRumble Resources Limited$54M34SELL
PEX.AXPeel Mining Limited$98M40HOLD
OCN.AXOceana Metals Limited$71M34SELL
TKM.AXTrek Metals Limited$63M27SELL
NNL.AXNordic Resources Limited$55M21SELL
SLS.AXSolstice Minerals Limited$240M49HOLD
KGL.AXKGL Resources Limited$142M39HOLD
LM8.AXLunnon Metals Limited$59M21SELL

Peer medians: ROE -9.0% · P/E 13.5x · Gross margin 34.5%

Iron Bear Resources Ltd (IBR.AX) — Stock Score Summary

Iron Bear Resources Ltd (IBR.AX) has a MoatMap StockRank of 50/100 based on Quality (44/100), Value (37/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Iron Bear Resources Ltd is an Australian exploration company focused on the discovery and development of iron ore and associated industrial metals. The company targets high-grade magnetite and hematite deposits in prospective Australian mining basins. Iron Bear operates as a niche explorer, aiming to define resources that can meet the growing demand for high-quality, low-impurity iron ore required for green steelmaking.

Key Financial Metrics

Price$0.05
Market Cap$55M
P/E (TTM)7.25
Price/Book3.45
Return on Equity39.8%
Return on Invested Capital-78.1%
Debt/Equity1.32
Gross Margin100.0%
Operating Margin-52264.2%
Free Cash Flow$-1M

Iron Bear Resources Ltd operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Iron Bear Resources Ltd’s (IBR.AX) StockRank?
MoatMap’s StockRank for Iron Bear Resources Ltd (IBR.AX) is 50/100, with a Hold signal. It is a composite of Quality (44), Value (37), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Iron Bear Resources Ltd have an economic moat?
Iron Bear Resources Ltd (IBR.AX) has a Quality factor score of 44/100. 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 Iron Bear Resources Ltd a buy, hold, or sell?
MoatMap’s current signal for Iron Bear Resources Ltd (IBR.AX) is Hold, based on a StockRank of 50/100. 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 Iron Bear Resources Ltd in?
Iron Bear Resources Ltd (IBR.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).
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