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Champion Iron Ltd. (AU:CIA)
:CIA
Total Valuation
Champion Iron has a market cap or net worth of AU$2.39B. The enterprise value is AU$3.83B.
Market CapAU$2.39B
Enterprise ValueAU$3.83B
Share Statistics
Champion Iron has 518,251,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding518,251,000
Owned by Insiders8.66%
Owned by Institutions<0.01%
Financial Efficiency
Champion Iron’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.64%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.28M
Profits Per Employee196.47K
Employee Count1,192
Asset Turnover0.57
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Champion Iron is 14.83. Champion Iron’s PEG ratio is 1.16.
PE Ratio14.83
PS Ratio0.00
PB Ratio2.49
Price to Fair Value2.49
Price to FCF26.45
Price to Operating Cash Flow7.32
PEG Ratio1.16
Income Statement
In the last 12 months, Champion Iron had revenue of 1.52B and earned 234.19M in profits. Earnings per share was 0.44.
Revenue1.52B
Gross Profit629.76M
Operating Income429.21M
Pretax Income392.83M
Net Income234.19M
EBITDA555.41M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 260.11M and capital expenditures -582.14M, giving a free cash flow of -322.03M billion.
Operating Cash Flow260.11M
Free Cash Flow-322.03M
Free Cash Flow per Share-0.62
Dividends & Yields
Champion Iron pays an annual dividend of AU$0.109, resulting in a dividend yield of 4.83%
Dividend Per ShareAU$0.109
Dividend Yield4.83%
Payout Ratio39.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-31.62%
50-Day Moving Average4.95
200-Day Moving Average5.65
Relative Strength Index (RSI)50.69
Average Volume (3m)2.00M
Important Dates
Champion Iron upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateNov 11, 2024
Financial Position
Champion Iron as a current ratio of 2.79, with Debt / Equity ratio of 57.89%
Current Ratio2.79
Quick Ratio1.76
Debt to Market Cap0.16
Net Debt to EBITDA0.39
Interest Coverage Ratio11.01
Taxes
In the past 12 months, Champion Iron has paid 158.64M in taxes.
Income Tax158.64M
Effective Tax Rate0.40
Enterprise Valuation
Champion Iron EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 28.10.
EV to Sales2.42
EV to EBITDA6.64
EV to Free Cash Flow28.10
EV to Operating Cash Flow7.77
Balance Sheet
Champion Iron has AU$93.10M in cash and marketable securities with C$808.28M in debt, giving a net cash position of AU$715.18M billion.
Cash & Marketable SecuritiesAU$93.10M
Total DebtC$808.28M
Net CashAU$715.18M
Net Cash Per ShareAU$1.38
Tangible Book Value Per ShareAU$2.61
Margins
Gross margin is 24.64%, with operating margin of 28.16%, and net profit margin of 15.36%.
Gross Margin24.64%
Operating Margin28.16%
Pretax Margin25.77%
Net Profit Margin15.36%
EBITDA Margin36.44%
EBIT Margin28.33%
Analyst Forecast
The average price target for Champion Iron is AU$7.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$7.13
Price Target Upside54.24% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-9.27%
EPS Growth Forecast-56.88%