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Champion Iron Ltd. (AU:CIA)
ASX:CIA
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Champion Iron (CIA) Stock Statistics & Valuation Metrics

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Total Valuation

Champion Iron has a market cap or net worth of C$2.51B. The enterprise value is AU$2.78B.
Market CapC$2.51B
Enterprise ValueAU$2.78B

Share Statistics

Champion Iron has 533,251,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding533,251,000
Owned by Insiders8.41%
Owned by Institutions<0.01%

Financial Efficiency

Champion Iron’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.58M
Profits Per Employee140.08K
Employee Count1,014
Asset Turnover0.53
Inventory Turnover3.37

Valuation Ratios

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PE Ratio15.6
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.58
Price to FCF-7.17
Price to Operating Cash Flow7.02
PEG Ratio-0.63

Income Statement

In the last 12 months, Champion Iron had revenue of 1.61B and earned 142.04M in profits. Earnings per share was 0.27.
Revenue1.61B
Gross Profit401.73M
Operating Income320.51M
Pretax Income265.15M
Net Income142.04M
EBITDA446.20M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was 304.02M and capital expenditures -605.60M, giving a free cash flow of -301.58M billion.
Operating Cash Flow304.02M
Free Cash Flow-301.58M
Free Cash Flow per Share-0.57

Dividends & Yields

Champion Iron pays an annual dividend of AU$0.112, resulting in a dividend yield of 7.08%
Dividend Per ShareAU$0.112
Dividend Yield7.08%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.75
52-Week Price Change-19.69%
50-Day Moving Average4.34
200-Day Moving Average5.14
Relative Strength Index (RSI)63.37
Average Volume (3m)1.75M

Important Dates

Champion Iron upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 12, 2025

Financial Position

Champion Iron as a current ratio of 2.04, with Debt / Equity ratio of 52.87%
Current Ratio2.04
Quick Ratio1.04
Debt to Market Cap0.29
Net Debt to EBITDA1.44
Interest Coverage Ratio9.88

Taxes

In the past 12 months, Champion Iron has paid 123.10M in taxes.
Income Tax123.10M
Effective Tax Rate0.46

Enterprise Valuation

Champion Iron EV to EBITDA ratio is 6.51, with an EV/FCF ratio of -9.63.
EV to Sales1.81
EV to EBITDA6.51
EV to Free Cash Flow-9.63
EV to Operating Cash Flow9.55

Balance Sheet

Champion Iron has C$117.45M in cash and marketable securities with C$758.91M in debt, giving a net cash position of C$641.46M billion.
Cash & Marketable SecuritiesC$117.45M
Total DebtC$758.91M
Net CashC$641.46M
Net Cash Per ShareC$1.20
Tangible Book Value Per ShareC$2.76

Margins

Gross margin is 25.01%, with operating margin of 19.95%, and net profit margin of 8.84%.
Gross Margin25.01%
Operating Margin19.95%
Pretax Margin16.50%
Net Profit Margin8.84%
EBITDA Margin27.77%
EBIT Margin18.52%

Analyst Forecast

The average price target for Champion Iron is C$6.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$6.27
Price Target Upside33.33% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast3.05%
EPS Growth Forecast-40.65%

Scores

Smart Score7
AI Score69.6
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