Australia · Delayed Price · Currency is AUD Champion Iron Statistics
Total Valuation
Champion Iron has a market cap or net worth of AUD 1.97 billion. The enterprise value is 3.21 billion.
| Market Cap | 1.97B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was 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 2.45% in one year.
| Current Share Class | 560.05M |
| Shares Outstanding | 560.05M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 44.91% |
| Float | 414.87M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 11.97. Champion Iron's PEG ratio is 0.52.
| PE Ratio | 18.03 |
| Forward PE | 11.97 |
| PS Ratio | 1.12 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 461.67 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 751.35.
| EV / Earnings | 30.48 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.56 |
| EV / FCF | 751.35 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.56 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 337.02 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 230,359 |
| Employee Count | 457 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Champion Iron has paid 108.78 million in taxes.
| Income Tax | 108.78M |
| Effective Tax Rate | 50.82% |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.60, so Champion Iron's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -15.44% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 3,411,938 |
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 1.77 billion and earned 105.27 million in profits. Earnings per share was 0.20.
| Revenue | 1.77B |
| Gross Profit | 579.49M |
| Operating Income | 306.44M |
| Pretax Income | 214.06M |
| Net Income | 105.27M |
| EBITDA | 463.08M |
| EBIT | 306.44M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 202.17 million in cash and 1.44 billion in debt, with a net cash position of -1.24 billion or -2.21 per share.
| Cash & Cash Equivalents | 202.17M |
| Total Debt | 1.44B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 2.93 |
| Working Capital | 301.16M |
Cash Flow
In the last 12 months, operating cash flow was 413.07 million and capital expenditures -408.80 million, giving a free cash flow of 4.27 million.
| Operating Cash Flow | 413.07M |
| Capital Expenditures | -408.80M |
| Depreciation & Amortization | 156.07M |
| Net Borrowing | 456.45M |
| Free Cash Flow | 4.27M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.78%, with operating and profit margins of 17.34% and 5.96%.
| Gross Margin | 32.78% |
| Operating Margin | 17.34% |
| Pretax Margin | 12.11% |
| Profit Margin | 5.96% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 17.34% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -41.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.12% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 5.34% |
| FCF Yield | 0.22% |
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 4.76, which is 35.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.76 |
| Price Target Difference | 35.42% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.72% |
| EPS Growth Forecast (3Y) | 12.27% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |