Champion Iron Ltd. (AU:CIA)
ASX:CIA
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Total Valuation
Champion Iron has a market cap or net worth of AU$2.21B. The enterprise value is AU$3.25B.
Market CapAU$2.21B
Enterprise ValueAU$3.25B
Share Statistics
Champion Iron has 560,046,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding560,046,940
Owned by Insiders0.69%
Owned by Institutions<0.01%
Financial Efficiency
Champion Iron’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.75M
Profits Per Employee166.41K
Employee Count1,014
Asset Turnover0.51
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of Champion Iron is 12.0. Champion Iron’s PEG ratio is 0.86.
PE Ratio12.0
PS Ratio1.52
PB Ratio1.75
Price to Fair Value1.75
Price to FCF121.89
Price to Operating Cash Flow4.62
PEG Ratio0.86
Income Statement
In the last 12 months, Champion Iron had revenue of 1.77B and earned 168.74M in profits. Earnings per share was 0.32.
Revenue1.77B
Gross Profit408.62M
Operating Income308.56M
Pretax Income284.82M
Net Income168.74M
EBITDA507.81M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 438.69M and capital expenditures -408.67M, giving a free cash flow of 30.17M billion.
Operating Cash Flow438.69M
Free Cash Flow30.17M
Free Cash Flow per Share0.05
Dividends & Yields
Champion Iron pays an annual dividend of AU$0.02, resulting in a dividend yield of 3.66%
Dividend Per ShareAU$0.02
Dividend Yield3.66%
Payout Ratio83.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-7.90%
50-Day Moving Average4.93
200-Day Moving Average5.20
Relative Strength Index (RSI)23.38
Average Volume (3m)1.90M
Important Dates
Champion Iron upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Champion Iron as a current ratio of 2.60, with Debt / Equity ratio of 70.43%
Current Ratio2.60
Quick Ratio1.69
Debt to Market Cap0.36
Net Debt to EBITDA1.54
Interest Coverage Ratio7.23
Taxes
In the past 12 months, Champion Iron has paid 116.08M in taxes.
Income Tax116.08M
Effective Tax Rate0.41
Enterprise Valuation
Champion Iron EV to EBITDA ratio is 6.84, with an EV/FCF ratio of 157.41.
EV to Sales1.96
EV to EBITDA6.84
EV to Free Cash Flow157.41
EV to Operating Cash Flow7.97
Balance Sheet
Champion Iron has AU$296.79M in cash and marketable securities with AU$1.08B in debt, giving a net cash position of -AU$783.74M billion.
Cash & Marketable SecuritiesAU$296.79M
Total DebtAU$1.08B
Net Cash-AU$783.74M
Net Cash Per Share-AU$1.40
Tangible Book Value Per ShareAU$2.88
Margins
Gross margin is 23.14%, with operating margin of 17.44%, and net profit margin of 9.53%.
Gross Margin23.14%
Operating Margin17.44%
Pretax Margin16.09%
Net Profit Margin9.53%
EBITDA Margin28.69%
EBIT Margin18.51%
Analyst Forecast
The average price target for Champion Iron is AU$6.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.06
Price Target Upside22.71% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast9.29%
EPS Growth Forecast14.69%