Champion Iron Limited (TSX:CIA)
Canada flag Canada · Delayed Price · Currency is CAD
5.57
+0.07 (1.27%)
At close: Feb 11, 2026

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 Cap3.00B
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
Financial Ratio History

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 Count457
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.

Revenue1.78B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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