Australia · Delayed Price · Currency is AUD Champion Iron Statistics
Total Valuation
Champion Iron has a market cap or net worth of AUD 2.95 billion. The enterprise value is 3.78 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
Champion Iron has 533.25 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 533.25M |
| Shares Outstanding | 533.25M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 32.93% |
| Float | 354.20M |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 12.83. Champion Iron's PEG ratio is 0.84.
| PE Ratio | 22.13 |
| Forward PE | 12.83 |
| PS Ratio | 1.63 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -17.78.
| EV / Earnings | 28.64 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.59 |
| EV / FCF | -17.78 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.57 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -5.55 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 8.93% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 288,483 |
| Employee Count | 457 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Champion Iron has paid 111.60 million in taxes.
| Income Tax | 111.60M |
| Effective Tax Rate | 45.84% |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.86, so Champion Iron's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 1,775,501 |
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 1.81 billion and earned 131.84 million in profits. Earnings per share was 0.25.
| Revenue | 1.81B |
| Gross Profit | 559.12M |
| Operating Income | 299.80M |
| Pretax Income | 243.44M |
| Net Income | 131.84M |
| EBITDA | 454.11M |
| EBIT | 299.80M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 353.32 million in cash and 1.18 billion in debt, giving a net cash position of -826.38 million or -1.55 per share.
| Cash & Cash Equivalents | 353.32M |
| Total Debt | 1.18B |
| Net Cash | -826.38M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 3.05 |
| Working Capital | 585.36M |
Cash Flow
In the last 12 months, operating cash flow was 369.15 million and capital expenditures -581.52 million, giving a free cash flow of -212.37 million.
| Operating Cash Flow | 369.15M |
| Capital Expenditures | -581.52M |
| Free Cash Flow | -212.37M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 30.82%, with operating and profit margins of 16.52% and 7.27%.
| Gross Margin | 30.82% |
| Operating Margin | 16.52% |
| Pretax Margin | 13.42% |
| Profit Margin | 7.27% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 16.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 0.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.57% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 4.47% |
| FCF Yield | -7.20% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |