Champion Iron Limited (TSX:CIA)

Total Valuation

Champion Iron has a market cap or net worth of CAD 2.00 billion. The enterprise value is 2.68 billion.

Market Cap	2.00B
Enterprise Value	2.68B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	533.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-5.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	354.42M

Valuation Ratios

The trailing PE ratio is 23.72 and the forward PE ratio is 10.00.

PE Ratio	23.72
Forward PE	10.00
PS Ratio	1.31
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -10.86.

EV / Earnings	31.67
EV / Sales	1.76
EV / EBITDA	7.90
EV / EBIT	14.64
EV / FCF	-10.86

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.59.

Current Ratio	1.83
Quick Ratio	0.84
Debt / Equity	0.59
Debt / EBITDA	2.47
Debt / FCF	-3.45
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	3.35M
Profits Per Employee	184,840
Employee Count	457
Asset Turnover	0.52
Inventory Turnover	3.44

Taxes

In the past 12 months, Champion Iron has paid 67.51 million in taxes.

Income Tax	67.51M
Effective Tax Rate	44.42%

Stock Price Statistics

The stock price has decreased by -35.28% in the last 52 weeks. The beta is 1.04, so Champion Iron's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-35.28%
50-Day Moving Average	3.97
200-Day Moving Average	4.65
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	461,302

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 1.53 billion and earned 84.47 million in profits. Earnings per share was 0.16.

Revenue	1.53B
Gross Profit	413.87M
Operating Income	183.53M
Pretax Income	151.98M
Net Income	84.47M
EBITDA	323.27M
EBIT	183.53M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 176.05 million in cash and 850.47 million in debt, giving a net cash position of -674.41 million.

Cash & Cash Equivalents	176.05M
Total Debt	850.47M
Net Cash	-674.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	2.71
Working Capital	305.11M

Cash Flow

In the last 12 months, operating cash flow was 353.76 million and capital expenditures -600.19 million, giving a free cash flow of -246.44 million.

Operating Cash Flow	353.76M
Capital Expenditures	-600.19M
Free Cash Flow	-246.44M
FCF Per Share	n/a

Margins

Gross margin is 27.06%, with operating and profit margins of 12.00% and 5.52%.

Gross Margin	27.06%
Operating Margin	12.00%
Pretax Margin	9.94%
Profit Margin	5.52%
EBITDA Margin	21.14%
EBIT Margin	12.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.20
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	122.69%
Buyback Yield	0.00%
Shareholder Yield	5.26%
Earnings Yield	4.22%
FCF Yield	-12.30%

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

Altman Z-Score	n/a
Piotroski F-Score	4