Champion Iron Statistics

Total Valuation

Champion Iron has a market cap or net worth of CAD 2.76 billion. The enterprise value is 3.48 billion.

Market Cap	2.76B
Enterprise Value	3.48B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	339.03M

Valuation Ratios

The trailing PE ratio is 21.41.

PE Ratio	21.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -10.87.

EV / Earnings	27.06
EV / Sales	2.26
EV / EBITDA	8.27
EV / EBIT	11.82
EV / FCF	-10.87

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.58.

Current Ratio	2.28
Quick Ratio	0.97
Debt / Equity	0.58
Debt / EBITDA	1.95
Debt / FCF	-2.52
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	3.31M
Profits Per Employee	281,611
Employee Count	457
Asset Turnover	0.54
Inventory Turnover	3.14

Taxes

In the past 12 months, Champion Iron has paid 158.56 million in taxes.

Income Tax	158.56M
Effective Tax Rate	40.37%

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks. The beta is 1.41, so Champion Iron's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-23.46%
50-Day Moving Average	5.20
200-Day Moving Average	5.61
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	470,215

Short Selling Information

The latest short interest is 1.09 million, so 0.21% of the outstanding shares have been sold short.

Short Interest	1.09M
Short Previous Month	1.72M
Short % of Shares Out	0.21%
Short % of Float	0.33%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Champion Iron had revenue of CAD 1.51 billion and earned 128.70 million in profits. Earnings per share was 0.23.

Revenue	1.51B
Gross Profit	498.69M
Operating Income	289.76M
Pretax Income	237.19M
Net Income	128.70M
EBITDA	399.47M
EBIT	289.76M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 93.10 million in cash and 808.28 million in debt, giving a net cash position of -715.19 million.

Cash & Cash Equivalents	93.10M
Total Debt	808.28M
Net Cash	-715.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	2.69
Working Capital	408.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.11 million and capital expenditures -580.59 million, giving a free cash flow of -320.48 million.

Operating Cash Flow	260.11M
Capital Expenditures	-580.59M
Free Cash Flow	-320.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of 19.14% and 8.50%.

Gross Margin	32.94%
Operating Margin	19.14%
Pretax Margin	15.67%
Profit Margin	8.50%
EBITDA Margin	26.39%
EBIT Margin	19.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.20
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.53%
Buyback Yield	-0.07%
Shareholder Yield	3.67%
Earnings Yield	4.67%
FCF Yield	-11.63%

Dividend Details

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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6