Champion Iron Limited (ASX:CIA)
Australia flag Australia · Delayed Price · Currency is AUD
4.420
-0.030 (-0.67%)
Jun 6, 2025, 4:10 PM AEST

Champion Iron Statistics

Total Valuation

Champion Iron has a market cap or net worth of AUD 2.29 billion. The enterprise value is 3.05 billion.

Market Cap 2.29B
Enterprise Value 3.05B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

Champion Iron has 518.25 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 533.25M
Shares Outstanding 518.25M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +5.97%
Owned by Insiders (%) 11.43%
Owned by Institutions (%) 37.51%
Float 339.20M

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 8.30. Champion Iron's PEG ratio is 0.49.

PE Ratio 14.68
Forward PE 8.30
PS Ratio 1.28
PB Ratio 1.43
P/TBV Ratio 1.44
P/FCF Ratio n/a
P/OCF Ratio 6.75
PEG Ratio 0.49
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -9.12.

EV / Earnings 19.26
EV / Sales 1.70
EV / EBITDA 5.83
EV / EBIT 8.54
EV / FCF -9.12

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.56.

Current Ratio 2.04
Quick Ratio 0.90
Debt / Equity 0.56
Debt / EBITDA 1.70
Debt / FCF -2.67
Interest Coverage 8.64

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE) 10.03%
Return on Assets (ROA) 7.00%
Return on Invested Capital (ROIC) 9.43%
Return on Capital Employed (ROCE) 12.00%
Revenue Per Employee 3.92M
Profits Per Employee 346,728
Employee Count 457
Asset Turnover 0.56
Inventory Turnover 3.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.57% in the last 52 weeks. The beta is 1.04, so Champion Iron's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -31.57%
50-Day Moving Average 4.46
200-Day Moving Average 5.49
Relative Strength Index (RSI) 48.15
Average Volume (20 Days) 1,548,784

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Champion Iron had revenue of AUD 1.79 billion and earned 158.45 million in profits. Earnings per share was 0.30.

Revenue 1.79B
Gross Profit 602.36M
Operating Income 357.54M
Pretax Income 295.78M
Net Income 158.45M
EBITDA 506.24M
EBIT 357.54M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 131.02 million in cash and 892.01 million in debt, giving a net cash position of -760.99 million or -1.47 per share.

Cash & Cash Equivalents 131.02M
Total Debt 892.01M
Net Cash -760.99M
Net Cash Per Share -1.47
Equity (Book Value) 1.60B
Book Value Per Share 3.09
Working Capital 416.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.14 million and capital expenditures -673.81 million, giving a free cash flow of -334.67 million.

Operating Cash Flow 339.14M
Capital Expenditures -673.81M
Free Cash Flow -334.67M
FCF Per Share -0.65
Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 19.95% and 8.84%.

Gross Margin 33.61%
Operating Margin 19.95%
Pretax Margin 16.50%
Profit Margin 8.84%
EBITDA Margin 28.25%
EBIT Margin 19.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.05%.

Dividend Per Share 0.22
Dividend Yield 5.05%
Dividend Growth (YoY) -1.86%
Years of Dividend Growth n/a
Payout Ratio 72.96%
Buyback Yield -0.03%
Shareholder Yield 5.21%
Earnings Yield 6.92%
FCF Yield -14.61%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Champion Iron has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.57
Piotroski F-Score n/a