Australia · Delayed Price · Currency is AUD Champion Iron Statistics
Total Valuation
Champion Iron has a market cap or net worth of AUD 2.96 billion. The enterprise value is 3.86 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
Champion Iron has 533.25 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 533.25M |
| Shares Outstanding | 533.25M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 32.74% |
| Float | 354.20M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 14.23. Champion Iron's PEG ratio is 0.63.
| PE Ratio | 14.52 |
| Forward PE | 14.23 |
| PS Ratio | 1.52 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.33 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -830.10.
| EV / Earnings | 19.10 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 10.53 |
| EV / FCF | -830.10 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.56 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -249.62 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 441,887 |
| Employee Count | 457 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Champion Iron has paid 135.25 million in taxes.
| Income Tax | 135.25M |
| Effective Tax Rate | 40.11% |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.83, so Champion Iron's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 1,659,453 |
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 1.95 billion and earned 201.94 million in profits. Earnings per share was 0.38.
| Revenue | 1.95B |
| Gross Profit | 650.46M |
| Operating Income | 367.35M |
| Pretax Income | 337.19M |
| Net Income | 201.94M |
| EBITDA | 525.30M |
| EBIT | 367.35M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 267.99 million in cash and 1.16 billion in debt, with a net cash position of -891.70 million or -1.67 per share.
| Cash & Cash Equivalents | 267.99M |
| Total Debt | 1.16B |
| Net Cash | -891.70M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.10 |
| Working Capital | 551.46M |
Cash Flow
In the last 12 months, operating cash flow was 468.25 million and capital expenditures -472.90 million, giving a free cash flow of -4.65 million.
| Operating Cash Flow | 468.25M |
| Capital Expenditures | -472.90M |
| Free Cash Flow | -4.65M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.41%, with operating and profit margins of 18.87% and 10.37%.
| Gross Margin | 33.41% |
| Operating Margin | 18.87% |
| Pretax Margin | 17.32% |
| Profit Margin | 10.37% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 18.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.75% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 6.81% |
| FCF Yield | -0.16% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |