Australia
· Delayed Price · Currency is AUD 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 |
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 |
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 |
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 |
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% |
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 |