Champion Iron Statistics

Total Valuation

Champion Iron has a market cap or net worth of CAD 2.73 billion. The enterprise value is 3.13 billion.

Market Cap	2.73B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	334.58M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -50.19.

EV / Earnings	12.35
EV / Sales	1.95
EV / EBITDA	5.61
EV / EBIT	7.17
EV / FCF	-50.19

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.41.

Current Ratio	2.20
Quick Ratio	1.09
Debt / Equity	0.41
Debt / EBITDA	1.03
Debt / FCF	-9.53
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	10.80%
Return on Capital (ROIC)	14.44%
Revenue Per Employee	3.63M
Profits Per Employee	554,523
Employee Count	457
Asset Turnover	0.64
Inventory Turnover	3.34

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 -23.90% in the last 52 weeks. The beta is 1.39, so Champion Iron's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-23.90%
50-Day Moving Average	5.67
200-Day Moving Average	5.93
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	712,090

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 1.66 billion and earned 253.42 million in profits. Earnings per share was 0.47.

Revenue	1.66B
Gross Profit	665.37M
Operating Income	450.25M
Pretax Income	420.83M
Net Income	253.42M
EBITDA	560.55M
EBIT	450.25M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 183.78 million in cash and 594.54 million in debt, giving a net cash position of -410.77 million.

Cash & Cash Equivalents	183.78M
Total Debt	594.54M
Net Cash	-410.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	2.79
Working Capital	430.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.17 million and capital expenditures -491.53 million, giving a free cash flow of -62.35 million.

Operating Cash Flow	429.17M
Capital Expenditures	-491.53M
Free Cash Flow	-62.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.14%, with operating and profit margins of 27.16% and 15.29%.

Gross Margin	40.14%
Operating Margin	27.16%
Pretax Margin	25.39%
Profit Margin	15.29%
EBITDA Margin	33.82%
EBIT Margin	27.16%
FCF Margin	-3.76%

Dividends & Yields

Champion Iron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.87%
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	8.80%
FCF Yield	n/a

Dividend Details

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 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6