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Champion Iron Ltd. (AU:CIA)
ASX:CIA

Champion Iron (CIA) Stock Statistics & Valuation Metrics

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Total Valuation

Champion Iron has a market cap or net worth of C$2.16B. The enterprise value is ―.
Market CapC$2.16B
Enterprise Value

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 Employee1.50M
Profits Per Employee230.96K
Employee Count1,014
Asset Turnover0.57
Inventory Turnover2.69

Valuation Ratios

The current PE Ratio of Champion Iron is 14.83. Champion Iron’s PEG ratio is -0.32.
PE Ratio14.83
PS Ratio0.00
PB Ratio1.40
Price to Fair Value2.49
Price to FCF-6.08
Price to Operating Cash Flow7.53
PEG Ratio-0.32

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$0.112, resulting in a dividend yield of 5.22%
Dividend Per ShareAU$0.112
Dividend Yield5.22%
Payout Ratio35.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.74
52-Week Price Change-32.07%
50-Day Moving Average4.54
200-Day Moving Average5.49
Relative Strength Index (RSI)43.17
Average Volume (3m)1.52M

Important Dates

Champion Iron upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 12, 2025

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 C$93.10M in cash and marketable securities with C$808.28M in debt, giving a net cash position of C$715.18M billion.
Cash & Marketable SecuritiesC$93.10M
Total DebtC$808.28M
Net CashC$715.18M
Net Cash Per ShareC$1.38
Tangible Book Value Per ShareC$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 C$6.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$6.76
Price Target Upside57.24% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast-9.27%
EPS Growth Forecast-56.88%

Scores

Smart Score9
AI Score61
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