Champion Iron Limited (TSX:CIA)

Champion Iron Statistics

Total Valuation

Champion Iron has a market cap or net worth of CAD 1.98 billion. The enterprise value is 2.65 billion.

Market Cap	1.98B
Enterprise Value	2.65B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	518.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+5.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	339.37M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 8.04.

PE Ratio	13.91
Forward PE	8.04
PS Ratio	1.23
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -8.84.

EV / Earnings	18.66
EV / Sales	1.67
EV / EBITDA	5.71
EV / EBIT	8.36
EV / FCF	-8.84

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.56.

Current Ratio	2.04
Quick Ratio	0.90
Debt / Equity	0.56
Debt / EBITDA	1.70
Debt / FCF	-2.67
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	3.52M
Profits Per Employee	310,821
Employee Count	457
Asset Turnover	0.56
Inventory Turnover	3.09

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 -38.40% in the last 52 weeks. The beta is 1.15, so Champion Iron's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-38.40%
50-Day Moving Average	4.02
200-Day Moving Average	5.00
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	364,176

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 1.61 billion and earned 142.05 million in profits. Earnings per share was 0.27.

Revenue	1.61B
Gross Profit	539.98M
Operating Income	320.51M
Pretax Income	265.15M
Net Income	142.05M
EBITDA	453.81M
EBIT	320.51M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 117.45 million in cash and 799.64 million in debt, giving a net cash position of -682.19 million.

Cash & Cash Equivalents	117.45M
Total Debt	799.64M
Net Cash	-682.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	2.77
Working Capital	373.62M

Cash Flow

In the last 12 months, operating cash flow was 304.02 million and capital expenditures -604.03 million, giving a free cash flow of -300.01 million.

Operating Cash Flow	304.02M
Capital Expenditures	-604.03M
Free Cash Flow	-300.01M
FCF Per Share	n/a

Margins

Gross margin is 33.61%, with operating and profit margins of 19.95% and 8.84%.

Gross Margin	33.61%
Operating Margin	19.95%
Pretax Margin	16.50%
Profit Margin	8.84%
EBITDA Margin	28.25%
EBIT Margin	19.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.20
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.96%
Buyback Yield	-0.03%
Shareholder Yield	5.16%
Earnings Yield	7.19%
FCF Yield	-15.18%

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

Altman Z-Score	2.57
Piotroski F-Score	6