Champion Iron Statistics
Total Valuation
Champion Iron has a market cap or net worth of CAD 3.00 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | 533.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 32.97% |
| Float | 354.55M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 14.08.
| PE Ratio | 16.23 |
| Forward PE | 14.08 |
| PS Ratio | 1.68 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -908.31.
| EV / Earnings | 20.90 |
| EV / Sales | 2.05 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 10.89 |
| EV / FCF | -908.31 |
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) | 7.20% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 404,136 |
| Employee Count | 457 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Champion Iron has paid 123.70 million in taxes.
| Income Tax | 123.70M |
| Effective Tax Rate | 40.11% |
Stock Price Statistics
The stock price has increased by +6.91% 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 | +6.91% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 412,779 |
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 1.78 billion and earned 184.69 million in profits. Earnings per share was 0.35.
| Revenue | 1.78B |
| Gross Profit | 594.89M |
| Operating Income | 335.96M |
| Pretax Income | 308.39M |
| Net Income | 184.69M |
| EBITDA | 480.42M |
| EBIT | 335.96M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 245.09 million in cash and 1.06 billion in debt, with a net cash position of -815.52 million.
| Cash & Cash Equivalents | 245.09M |
| Total Debt | 1.06B |
| Net Cash | -815.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 2.83 |
| Working Capital | 504.35M |
Cash Flow
In the last 12 months, operating cash flow was 428.25 million and capital expenditures -432.50 million, giving a free cash flow of -4.25 million.
| Operating Cash Flow | 428.25M |
| Capital Expenditures | -432.50M |
| Free Cash Flow | -4.25M |
| FCF Per Share | n/a |
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 0.20, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.75% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.16% |
| FCF Yield | -0.14% |
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 |