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STOCKS

Champion Iron Ltd. (AU:CIA)

ASX:CIA

CIA

Champion Iron

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Champion Iron (CIA) Ratios

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Champion Iron Ratios

AU:CIA's free cash flow for Q3 2024 was C$0.19. For the 2024 fiscal year, AU:CIA's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.59	3.59	2.08	2.75	3.56
Quick Ratio	2.77	2.77	1.73	2.52	3.04
Cash Ratio	1.59	1.59	1.12	2.07	2.49
Solvency Ratio	0.31	0.31	0.68	0.78	0.22
Operating Cash Flow Ratio	1.15	1.15	1.64	2.12	2.74
Short-Term Operating Cash Flow Coverage	8.71	8.71	6.53	0.00	0.00
Net Current Asset Value	C$ -314.55M	C$ -314.55M	C$ -231.59M	C$ 163.65M	C$ -104.43M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.19	0.14	0.32
Debt-to-Equity Ratio	0.45	0.45	0.32	0.25	0.74
Debt-to-Capital Ratio	0.31	0.31	0.25	0.20	0.43
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.18	0.20	0.42
Financial Leverage Ratio	1.83	1.83	1.71	1.75	2.34
Debt Service Coverage Ratio	8.16	8.16	7.73	47.10	9.45
Interest Coverage Ratio	26.36	26.36	568.94	72.00	13.63
Debt to Market Cap	0.14	0.14	0.09	0.08	0.42
Interest Debt Per Share	1.11	1.11	0.75	0.45	0.60
Net Debt to EBITDA	0.49	0.49	0.06	-0.49	>-0.01
Profitability Margins
Gross Profit Margin	32.35%	32.35%	65.59%	63.80%	46.33%
EBIT Margin	25.85%	25.85%	59.72%	59.96%	41.59%
EBITDA Margin	34.53%	34.53%	62.73%	62.71%	44.14%
Operating Profit Margin	26.62%	26.62%	59.78%	60.39%	41.59%
Pretax Profit Margin	24.84%	24.84%	59.61%	59.44%	30.72%
Net Profit Margin	14.39%	14.39%	35.77%	36.23%	11.39%
Continuous Operations Profit Margin	14.39%	14.39%	35.77%	36.23%	15.42%
Net Income Per EBT	57.92%	57.92%	60.01%	60.96%	37.08%
EBT Per EBIT	93.33%	93.33%	99.72%	98.43%	73.86%
Return on Assets (ROA)	8.67%	8.67%	26.27%	31.03%	10.13%
Return on Equity (ROE)	15.90%	15.90%	44.98%	54.44%	23.74%
Return on Capital Employed (ROCE)	17.60%	17.60%	51.30%	64.34%	42.43%
Return on Invested Capital (ROIC)	10.00%	10.00%	29.50%	39.20%	21.26%
Return on Tangible Assets	8.70%	8.70%	26.38%	31.16%	10.20%
Earnings Yield	6.02%	6.02%	14.11%	17.55%	13.55%
Efficiency Ratios
Receivables Turnover	10.59	10.59	15.62	17.48	49.24
Payables Turnover	6.97	6.97	3.14	5.56	9.47
Inventory Turnover	5.63	5.63	5.08	6.95	7.19
Fixed Asset Turnover	1.01	1.01	1.24	2.21	1.75
Asset Turnover	0.60	0.60	0.73	0.86	0.89
Working Capital Turnover Ratio	3.32	3.32	3.55	3.19	3.21
Cash Conversion Cycle	46.99	46.99	-21.10	7.84	19.64
Days of Sales Outstanding	34.48	34.48	23.37	20.88	7.41
Days of Inventory Outstanding	64.84	64.84	71.79	52.55	50.77
Days of Payables Outstanding	52.33	52.33	116.26	65.59	38.54
Operating Cycle	99.32	99.32	95.16	73.44	58.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.46	0.93	1.23	0.61
Free Cash Flow Per Share	-0.11	-0.11	-0.11	0.88	0.31
CapEx Per Share	0.57	0.57	1.03	0.35	0.30
Free Cash Flow to Operating Cash Flow	-0.25	-0.25	-0.11	0.72	0.50
Dividend Paid and CapEx Coverage Ratio	0.59	0.59	0.81	3.04	2.02
Capital Expenditure Coverage Ratio	0.80	0.80	0.90	3.52	2.02
Operating Cash Flow Coverage Ratio	0.42	0.42	1.25	2.88	1.11
Operating Cash Flow to Sales Ratio	0.17	0.17	0.32	0.49	0.39
Free Cash Flow Yield	-1.76%	-1.76%	-1.46%	16.88%	23.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.61	16.61	7.09	5.70	7.38
Price-to-Sales (P/S) Ratio	2.39	2.39	2.54	2.06	0.84
Price-to-Book (P/B) Ratio	2.64	2.64	3.19	3.10	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	-56.83	-56.83	-68.65	5.93	4.23
Price-to-Operating Cash Flow Ratio	14.13	14.13	7.87	4.24	2.13
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.27	1.15	0.01	0.30
Price-to-Fair Value	2.64	2.64	3.19	3.10	1.75
Enterprise Value Multiple	7.41	7.41	4.10	2.80	1.90
Enterprise Value	3.57B	3.57B	3.76B	2.25B	657.35M
EV to EBITDA	7.41	7.41	4.10	2.80	1.90
EV to Sales	2.56	2.56	2.57	1.76	0.84
EV to Free Cash Flow	-60.84	-60.84	-69.68	5.05	4.21
EV to Operating Cash Flow	15.13	15.13	7.99	3.61	2.12
Tangible Book Value Per Share	2.43	2.43	2.27	1.67	0.73
Shareholders’ Equity Per Share	2.44	2.44	2.29	1.68	0.74
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.40	0.39	0.50
Revenue Per Share	2.70	2.70	2.88	2.53	1.55
Net Income Per Share	0.39	0.39	1.03	0.92	0.18
Tax Burden	0.58	0.58	0.60	0.61	0.37
Interest Burden	0.96	0.96	1.00	0.99	0.74
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.04	0.04	0.04	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	1.18	0.90	1.34	2.56

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