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Champion Iron Ltd. (AU:CIA)
ASX:CIA
Total Valuation
Champion Iron Ltd. has a market cap or net worth of AU$2.26B. The enterprise value is AU$3.83B.
Market CapAU$2.26B
Enterprise ValueAU$3.83B
Share Statistics
Champion Iron Ltd. has 518.25M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding518.25M
Owened by Insiders8.65%
Owened by Instutions<0.01%
Financial Efficiency
Champion Iron Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE)16.77%
Return on Assets (ROA)8.71%
Return on Invested Capital (ROIC)10.64%
Return on Capital Employed (ROCE)18.14%
Revenue Per EmployeeAU$1,270,056.208
Profits Per EmployeeAU$107,966.443
Employee Count1,192
Asset Turnover0.57
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Champion Iron Ltd. is 14.83. Champion Iron Ltd.’s PEG ratio is 1.16.
PE Ratio14.83
PS Ratio2.28
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 Ltd. had revenue of AU$1.51B and earned AU$128.70M in profits. Earnings per share was AU$0.25.
RevenueAU$1.51B
Gross ProfitAU$373.08M
Operating IncomeAU$291.05M
Pretax IncomeAU$237.19M
Net IncomeAU$128.70M
EBITDA408.49M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was AU$260.11M and capital expenditures -AU$582.14M, giving a free cash flow of -AU$322.03M billion.
Operating Cash FlowAU$260.11M
Free Cash Flow-AU$322.03M
Free Cash Flow per Share-AU$0.62
Dividends & Yields
Champion Iron Ltd. pays an annual dividend of AU$0.11, resulting in a dividend yield of 5.45%
Dividend Per ShareAU$0.11
Dividend Yield5.45%
Payout Ratio39.86%
Free Cash Flow Yield3.78%
Earnings Yield6.74%
Stock Price Statistics
Beta1.79
52-Week Price Change-36.57%
50-Day Moving Average5.28
200-Day Moving Average5.77
Relative Strength Index (RSI)36.41
Average Volume (3m)2.06M
Important Dates
Champion Iron Ltd. upcoming earnings date is May 28, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateNov 11, 2024
Financial Position
Champion Iron Ltd. as a current ratio of 2.79, with Debt / Equity ratio of 0.44
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 Ltd. has paid AU$108.50M in taxes.
Income TaxAU$108.50M
Effective Tax Rate40.38%
Enterprise Valuation
Champion Iron Ltd. 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 Ltd. has AU$93.10M in cash and marketable securities with AU$808.28M in debt, giving a net cash position of AU$715.18M billion.
Cash & Marketable SecuritiesAU$93.10M
Total DebtAU$808.28M
Net CashAU$715.18M
Net Cash Per ShareAU$1.38
Tangible Book Value Per ShareAU$2.61
Margins
Gross margin is 41.31%, with operating margin of 28.16%, and net profit margin of 15.36%.
Gross Margin41.31%
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 Ltd. is AU$7.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$7.48
Price Target Upside76.82%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-9.27%
EPS Growth Forecast-56.88%