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STOCKS

Champion Iron Ltd. (AU:CIA)

ASX:CIA

CIA

Champion Iron Ltd.

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Champion Iron Ltd. (CIA) Ratios

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Champion Iron Ltd. 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	2.79	3.59	2.08	2.75	3.56
Quick Ratio	1.76	2.77	1.73	2.52	3.04
Cash Ratio	1.24	1.59	1.12	2.07	2.49
Solvency Ratio	0.28	0.31	0.68	0.78	0.22
Operating Cash Flow Ratio	1.47	1.15	1.64	2.12	2.74
Short-Term Operating Cash Flow Coverage	15.28	8.71	6.53	0.00	0.00
Net Current Asset Value	C$ -392.92M	C$ -314.55M	C$ -231.59M	C$ 163.65M	C$ -104.43M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.19	0.14	0.32
Debt-to-Equity Ratio	0.44	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	0.27	0.26	0.18	0.20	0.42
Financial Leverage Ratio	1.93	1.83	1.71	1.75	2.34
Debt Service Coverage Ratio	5.66	8.16	7.73	47.10	9.45
Interest Coverage Ratio	11.01	26.36	568.94	72.00	13.63
Debt to Market Cap	0.16	0.14	0.09	0.08	0.42
Interest Debt Per Share	1.23	1.11	0.75	0.45	0.60
Net Debt to EBITDA	0.39	0.49	0.06	-0.49	>-0.01
Profitability Margins
Gross Profit Margin	41.31%	32.35%	65.59%	63.80%	46.33%
EBIT Margin	28.33%	25.85%	59.72%	59.96%	41.59%
EBITDA Margin	36.44%	34.53%	62.73%	62.71%	44.14%
Operating Profit Margin	28.16%	26.62%	59.78%	60.39%	41.59%
Pretax Profit Margin	25.77%	24.84%	59.61%	59.44%	30.72%
Net Profit Margin	15.36%	14.39%	35.77%	36.23%	11.39%
Continuous Operations Profit Margin	15.36%	14.39%	35.77%	36.23%	15.42%
Net Income Per EBT	59.62%	57.92%	60.01%	60.96%	37.08%
EBT Per EBIT	91.52%	93.33%	99.72%	98.43%	73.86%
Return on Assets (ROA)	8.71%	8.67%	26.27%	31.03%	10.13%
Return on Equity (ROE)	16.77%	15.90%	44.98%	54.44%	23.74%
Return on Capital Employed (ROCE)	18.14%	17.60%	51.30%	64.34%	42.43%
Return on Invested Capital (ROIC)	10.64%	10.00%	29.50%	39.20%	21.26%
Return on Tangible Assets	8.72%	8.70%	26.38%	31.16%	10.20%
Earnings Yield	6.74%	6.02%	14.11%	17.55%	13.55%
Efficiency Ratios
Receivables Turnover	21.30	10.59	15.62	17.48	49.24
Payables Turnover	4.41	6.97	3.14	5.56	9.47
Inventory Turnover	2.69	5.63	5.08	6.95	7.19
Fixed Asset Turnover	0.91	1.01	1.24	2.21	1.75
Asset Turnover	0.57	0.60	0.73	0.86	0.89
Working Capital Turnover Ratio	2.75	3.32	3.55	3.19	3.21
Cash Conversion Cycle	70.01	46.99	-21.10	7.84	19.64
Days of Sales Outstanding	17.14	34.48	23.37	20.88	7.41
Days of Inventory Outstanding	135.72	64.84	71.79	52.55	50.77
Days of Payables Outstanding	82.84	52.33	116.26	65.59	38.54
Operating Cycle	152.85	99.32	95.16	73.44	58.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	0.46	0.93	1.23	0.61
Free Cash Flow Per Share	0.25	-0.11	-0.11	0.88	0.31
CapEx Per Share	0.64	0.57	1.03	0.35	0.30
Free Cash Flow to Operating Cash Flow	0.28	-0.25	-0.11	0.72	0.50
Dividend Paid and CapEx Coverage Ratio	1.06	0.59	0.81	3.04	2.02
Capital Expenditure Coverage Ratio	1.38	0.80	0.90	3.52	2.02
Operating Cash Flow Coverage Ratio	0.77	0.42	1.25	2.88	1.11
Operating Cash Flow to Sales Ratio	0.31	0.17	0.32	0.49	0.39
Free Cash Flow Yield	3.78%	-1.76%	-1.46%	16.88%	23.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.83	16.61	7.09	5.70	7.38
Price-to-Sales (P/S) Ratio	2.28	2.39	2.54	2.06	0.84
Price-to-Book (P/B) Ratio	2.49	2.64	3.19	3.10	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	26.45	-56.83	-68.65	5.93	4.23
Price-to-Operating Cash Flow Ratio	7.32	14.13	7.87	4.24	2.13
Price-to-Earnings Growth (PEG) Ratio	1.16	-0.27	1.15	0.01	0.30
Price-to-Fair Value	2.49	2.64	3.19	3.10	1.75
Enterprise Value Multiple	6.64	7.41	4.10	2.80	1.90
EV to EBITDA	6.64	7.41	4.10	2.80	1.90
EV to Sales	2.42	2.56	2.57	1.76	0.84
EV to Free Cash Flow	28.10	-60.84	-69.68	5.05	4.21
EV to Operating Cash Flow	7.77	15.13	7.99	3.61	2.12
Tangible Book Value Per Share	2.61	2.43	2.27	1.67	0.73
Shareholders’ Equity Per Share	2.62	2.44	2.29	1.68	0.74
Tax and Other Ratios
Effective Tax Rate	0.40	0.42	0.40	0.39	0.50
Revenue Per Share	2.86	2.70	2.88	2.53	1.55
Net Income Per Share	0.44	0.39	1.03	0.92	0.18
Tax Burden	0.60	0.58	0.60	0.61	0.37
Interest Burden	0.91	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	0.03	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	2.03	1.18	0.90	1.34	2.56

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