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Champion Iron Ltd. (AU:CIA)
ASX:CIA
Total Valuation
Champion Iron has a market cap or net worth of AU$3.07B. The enterprise value is AU$3.83B.
Market CapAU$3.07B
Enterprise ValueAU$3.83B
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 Insiders8.29%
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 Employee1.58M
Profits Per Employee140.08K
Employee Count1,014
Asset Turnover0.57
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Champion Iron is 14.8. Champion Iron’s PEG ratio is 1.16.
PE Ratio14.8
PS Ratio2.28
PB Ratio2.49
Price to Fair Value2.49
Price to FCF26.45
Price to Operating Cash Flow6.65
PEG Ratio1.16
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 431.01M and capital expenditures -428.09M, giving a free cash flow of 3.06M billion.
Operating Cash Flow431.01M
Free Cash Flow3.06M
Free Cash Flow per Share<0.01
Dividends & Yields
Champion Iron pays an annual dividend of AU$0.11, resulting in a dividend yield of 3.66%
Dividend Per ShareAU$0.11
Dividend Yield3.66%
Payout Ratio83.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change11.26%
50-Day Moving Average6.07
200-Day Moving Average4.89
Relative Strength Index (RSI)35.75
Average Volume (3m)1.90M
Important Dates
Champion Iron upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Champion Iron as a current ratio of 2.79, with Debt / Equity ratio of 75.60%
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 123.10M in taxes.
Income Tax123.10M
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$245.46M in cash and marketable securities with AU$1.14B in debt, giving a net cash position of -AU$897.73M billion.
Cash & Marketable SecuritiesAU$245.46M
Total DebtAU$1.14B
Net Cash-AU$897.73M
Net Cash Per Share-AU$1.68
Tangible Book Value Per ShareAU$2.61
Margins
Gross margin is 24.07%, with operating margin of 28.16%, and net profit margin of 15.36%.
Gross Margin24.07%
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$7.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$7.04
Price Target Upside22.51% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast0.40%
EPS Growth Forecast-53.09%