Canada
· Delayed Price · Currency is CAD Champion Iron Statistics
Total Valuation
Champion Iron has a market cap or net worth of CAD 1.94 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.62B |
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 | 533.25M |
| 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 | 354.42M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 8.08.
| PE Ratio | 13.64 |
| Forward PE | 8.08 |
| PS Ratio | 1.21 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -8.72.
| EV / Earnings | 18.42 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.20 |
| EV / FCF | -8.72 |
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 123.10 million in taxes.
| Income Tax | 123.10M |
| Effective Tax Rate | 46.43% |
Stock Price Statistics
The stock price has decreased by -38.40% 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 | -38.40% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 496,397 |
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 5.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.96% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 7.33% |
| FCF Yield | -15.49% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |