Champion Iron Statistics
Total Valuation
Champion Iron has a market cap or net worth of CAD 2.66 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.66B | 
| Enterprise Value | 3.35B | 
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 | 
| Ex-Dividend Date | Jun 13, 2025 | 
Share Statistics
| Current Share Class | 533.25M | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | +0.24% | 
| Shares Change (QoQ) | +1.29% | 
| Owned by Insiders (%) | 11.11% | 
| Owned by Institutions (%) | 32.88% | 
| Float | 354.20M | 
Valuation Ratios
The trailing PE ratio is 21.88 and the forward PE ratio is 13.17.
| PE Ratio | 21.88 | 
| Forward PE | 13.17 | 
| PS Ratio | 1.59 | 
| PB Ratio | 1.77 | 
| P/TBV Ratio | 1.78 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 7.82 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -17.12.
| EV / Earnings | 27.58 | 
| EV / Sales | 2.01 | 
| EV / EBITDA | 7.71 | 
| EV / EBIT | 12.19 | 
| EV / FCF | -17.12 | 
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.57 | 
| Quick Ratio | 1.58 | 
| Debt / Equity | 0.72 | 
| Debt / EBITDA | 2.49 | 
| Debt / FCF | -5.55 | 
| Interest Coverage | 6.55 | 
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 8.25% | 
| Return on Assets (ROA) | 5.53% | 
| Return on Invested Capital (ROIC) | 7.46% | 
| Return on Capital Employed (ROCE) | 8.93% | 
| Revenue Per Employee | 3.66M | 
| Profits Per Employee | 265,775 | 
| Employee Count | 457 | 
| Asset Turnover | 0.54 | 
| Inventory Turnover | 3.67 | 
Taxes
In the past 12 months, Champion Iron has paid 102.82 million in taxes.
| Income Tax | 102.82M | 
| Effective Tax Rate | 45.84% | 
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 1.02, so Champion Iron's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 | 
| 52-Week Price Change | -7.95% | 
| 50-Day Moving Average | 4.26 | 
| 200-Day Moving Average | 4.31 | 
| Relative Strength Index (RSI) | 73.26 | 
| Average Volume (20 Days) | 419,693 | 
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 1.67 billion and earned 121.46 million in profits. Earnings per share was 0.23.
| Revenue | 1.67B | 
| Gross Profit | 515.11M | 
| Operating Income | 276.20M | 
| Pretax Income | 224.28M | 
| Net Income | 121.46M | 
| EBITDA | 418.36M | 
| EBIT | 276.20M | 
| Earnings Per Share (EPS) | 0.23 | 
Balance Sheet
The company has 325.50 million in cash and 1.09 billion in debt, giving a net cash position of -761.33 million.
| Cash & Cash Equivalents | 325.50M | 
| Total Debt | 1.09B | 
| Net Cash | -761.33M | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | 1.50B | 
| Book Value Per Share | 2.81 | 
| Working Capital | 539.29M | 
Cash Flow
In the last 12 months, operating cash flow was 340.09 million and capital expenditures -535.75 million, giving a free cash flow of -195.66 million.
| Operating Cash Flow | 340.09M | 
| Capital Expenditures | -535.75M | 
| Free Cash Flow | -195.66M | 
| FCF Per Share | n/a | 
Margins
Gross margin is 30.82%, with operating and profit margins of 16.52% and 7.27%.
| Gross Margin | 30.82% | 
| Operating Margin | 16.52% | 
| Pretax Margin | 13.42% | 
| Profit Margin | 7.27% | 
| EBITDA Margin | 25.03% | 
| EBIT Margin | 16.52% | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.20 | 
| Dividend Yield | 4.51% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 86.57% | 
| Buyback Yield | -0.24% | 
| Shareholder Yield | 4.27% | 
| Earnings Yield | 4.57% | 
| FCF Yield | -7.36% | 
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 | 
| Piotroski F-Score | 5 |