Australia · Delayed Price · Currency is AUD Champion Iron Statistics
Total Valuation
Champion Iron has a market cap or net worth of AUD 2.16 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.98B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Champion Iron has 560.05 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 560.05M |
| Shares Outstanding | 560.05M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 35.68% |
| Float | 415.77M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 9.37. Champion Iron's PEG ratio is 0.36.
| PE Ratio | 11.63 |
| Forward PE | 9.37 |
| PS Ratio | 1.17 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 90.40 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 124.61.
| EV / Earnings | 16.92 |
| EV / Sales | 1.61 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 9.31 |
| EV / FCF | 124.61 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.60 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 47.17 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 385,416 |
| Employee Count | 457 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Champion Iron has paid 121.17 million in taxes.
| Income Tax | 121.17M |
| Effective Tax Rate | 40.76% |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.59, so Champion Iron's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 2,551,967 |
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 1.85 billion and earned 176.14 million in profits. Earnings per share was 0.33.
| Revenue | 1.85B |
| Gross Profit | 603.08M |
| Operating Income | 322.09M |
| Pretax Income | 297.31M |
| Net Income | 176.14M |
| EBITDA | 484.83M |
| EBIT | 322.09M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 309.80 million in cash and 1.13 billion in debt, with a net cash position of -818.10 million or -1.46 per share.
| Cash & Cash Equivalents | 309.80M |
| Total Debt | 1.13B |
| Net Cash | -818.10M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 3.00 |
| Working Capital | 531.22M |
Cash Flow
In the last 12 months, operating cash flow was 455.05 million and capital expenditures -431.13 million, giving a free cash flow of 23.91 million.
| Operating Cash Flow | 455.05M |
| Capital Expenditures | -431.13M |
| Depreciation & Amortization | 159.27M |
| Net Borrowing | 253.99M |
| Free Cash Flow | 23.91M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 32.65%, with operating and profit margins of 17.44% and 9.53%.
| Gross Margin | 32.65% |
| Operating Margin | 17.44% |
| Pretax Margin | 16.09% |
| Profit Margin | 9.53% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 17.44% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -41.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.21% |
| Buyback Yield | -1.06% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 8.15% |
| FCF Yield | 1.11% |
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 |
Analyst Forecast
The average price target for Champion Iron is 5.93, which is 53.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.93 |
| Price Target Difference | 53.63% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.53% |
| EPS Growth Forecast (3Y) | 17.33% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |