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Champion Iron Ltd. (AU:CIA)
ASX:CIA
Australian Market
CIA
Champion Iron
RESEARCH TOOLSreports

Champion Iron (CIA) Ratios

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Champion Iron Ratios

AU:CIA's free cash flow for Q3 2026 was C$0.30. For the 2026 fiscal year, AU:CIA's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 21Mar 20
Liquidity Ratios
Current Ratio
 2.56 2.79 3.59 2.75 3.56
Quick Ratio
 1.68 1.76 2.77 2.52 3.04
Cash Ratio
 0.76 1.24 1.59 2.07 2.49
Solvency Ratio
 0.19 0.28 0.31 0.78 0.22
Operating Cash Flow Ratio
 1.33 1.47 1.15 2.12 2.74
Short-Term Operating Cash Flow Coverage
 6.76 15.28 8.71 0.00 0.00
Net Current Asset Value
C$ -1.09BC$ -392.92MC$ -314.55MC$ 163.65MC$ -104.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.23 0.24 0.14 0.32
Debt-to-Equity Ratio
 0.76 0.44 0.45 0.25 0.74
Debt-to-Capital Ratio
 0.43 0.31 0.31 0.20 0.43
Long-Term Debt-to-Capital Ratio
 0.40 0.27 0.26 0.20 0.42
Financial Leverage Ratio
 2.27 1.93 1.83 1.75 2.34
Debt Service Coverage Ratio
 3.60 5.66 8.16 47.10 9.53
Interest Coverage Ratio
 6.74 11.01 26.36 72.00 13.63
Debt to Market Cap
 0.37 0.16 0.14 0.08 0.42
Interest Debt Per Share
 2.24 1.23 1.11 0.45 0.60
Net Debt to EBITDA
 1.67 0.39 0.49 -0.49 >-0.01
Profitability Margins
Gross Profit Margin
24.07%41.31%32.35%63.80%46.33%
EBIT Margin
19.96%28.33%25.85%59.96%41.59%
EBITDA Margin
29.96%36.44%34.53%62.71%44.40%
Operating Profit Margin
19.09%28.16%26.62%60.39%41.59%
Pretax Profit Margin
17.34%25.77%24.84%59.44%30.72%
Net Profit Margin
10.38%15.36%14.39%36.23%11.39%
Continuous Operations Profit Margin
10.38%15.36%14.39%36.23%15.42%
Net Income Per EBT
59.85%59.62%57.92%60.96%37.08%
EBT Per EBIT
90.87%91.52%93.33%98.43%73.86%
Return on Assets (ROA)
5.42%8.71%8.67%31.03%10.13%
Return on Equity (ROE)
12.63%16.77%15.90%54.44%23.74%
Return on Capital Employed (ROCE)
10.99%18.14%17.60%64.34%42.43%
Return on Invested Capital (ROIC)
6.45%10.64%10.00%39.20%21.26%
Return on Tangible Assets
5.42%8.72%8.70%31.16%10.20%
Earnings Yield
6.58%6.74%6.02%17.55%13.55%
Efficiency Ratios
Receivables Turnover
 6.84 12.69 10.59 17.48 49.24
Payables Turnover
 6.92 4.41 6.97 5.56 9.47
Inventory Turnover
 4.79 2.69 5.63 6.95 7.19
Fixed Asset Turnover
 0.79 0.91 1.01 2.21 1.75
Asset Turnover
 0.52 0.57 0.60 0.86 0.89
Working Capital Turnover Ratio
 3.43 2.75 3.32 3.19 3.21
Cash Conversion Cycle
 76.84 81.63 46.99 7.84 19.64
Days of Sales Outstanding
 53.34 28.75 34.48 20.88 7.41
Days of Inventory Outstanding
 76.25 135.72 64.84 52.55 50.77
Days of Payables Outstanding
 52.75 82.84 52.33 65.59 38.54
Operating Cycle
 129.58 164.47 99.32 73.44 58.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.89 0.46 1.23 0.61
Free Cash Flow Per Share
 <0.01 0.25 -0.11 0.88 0.31
CapEx Per Share
 0.80 0.64 0.57 0.35 0.30
Free Cash Flow to Operating Cash Flow
 <0.01 0.28 -0.25 0.72 0.50
Dividend Paid and CapEx Coverage Ratio
 0.80 1.06 0.59 3.04 2.02
Capital Expenditure Coverage Ratio
 1.01 1.38 0.80 3.52 2.02
Operating Cash Flow Coverage Ratio
 0.38 0.77 0.42 2.88 1.11
Operating Cash Flow to Sales Ratio
 0.24 0.31 0.17 0.49 0.39
Free Cash Flow Yield
0.11%3.78%-1.76%16.88%23.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.50 14.83 16.61 5.70 7.38
Price-to-Sales (P/S) Ratio
 1.61 2.28 2.39 2.06 0.84
Price-to-Book (P/B) Ratio
 1.91 2.49 2.64 3.10 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 941.66 26.45 -56.83 5.93 4.23
Price-to-Operating Cash Flow Ratio
 6.69 7.32 14.13 4.24 2.13
Price-to-Earnings Growth (PEG) Ratio
 0.30 1.16 -0.27 0.01 0.30
Price-to-Fair Value
 1.91 2.49 2.64 3.10 1.75
Enterprise Value Multiple
 7.04 6.64 7.41 2.80 1.89
Enterprise Value
 3.72B 3.69B 3.57B 2.25B 657.35M
EV to EBITDA
 6.93 6.64 7.41 2.80 1.89
EV to Sales
 2.08 2.42 2.56 1.76 0.84
EV to Free Cash Flow
 1.22K 28.10 -60.84 5.05 4.21
EV to Operating Cash Flow
 8.64 7.77 15.13 3.61 2.12
Tangible Book Value Per Share
 2.83 2.61 2.43 1.67 0.73
Shareholders’ Equity Per Share
 2.84 2.62 2.44 1.68 0.74
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.42 0.39 0.50
Revenue Per Share
 3.36 2.86 2.70 2.53 1.55
Net Income Per Share
 0.35 0.44 0.39 0.92 0.18
Tax Burden
 0.60 0.60 0.58 0.61 0.37
Interest Burden
 0.87 0.91 0.96 0.99 0.74
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
 0.04 0.03 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.32 2.03 1.18 1.34 2.56
Currency in CAD