Canada · Delayed Price · Currency is CAD Champion Iron Statistics
Total Valuation
Champion Iron has a market cap or net worth of CAD 1.78 billion. The enterprise value is 3.02 billion.
| Market Cap | 1.78B |
| Enterprise Value | 3.02B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
| Current Share Class | 560.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 47.95% |
| Float | 421.22M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 11.53.
| PE Ratio | 17.25 |
| Forward PE | 11.53 |
| PS Ratio | 1.03 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 425.35 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 719.83.
| EV / Earnings | 29.20 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.95 |
| EV / FCF | 719.83 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.56 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 337.02 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 226,311 |
| Employee Count | 457 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Champion Iron has paid 106.87 million in taxes.
| Income Tax | 106.87M |
| Effective Tax Rate | 50.82% |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 0.60, so Champion Iron's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 417,038 |
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 1.74 billion and earned 103.42 million in profits. Earnings per share was 0.19.
| Revenue | 1.74B |
| Gross Profit | 569.31M |
| Operating Income | 301.06M |
| Pretax Income | 210.29M |
| Net Income | 103.42M |
| EBITDA | 454.95M |
| EBIT | 301.06M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 198.62 million in cash and 1.41 billion in debt, with a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 198.62M |
| Total Debt | 1.41B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.87 |
| Working Capital | 295.87M |
Cash Flow
In the last 12 months, operating cash flow was 405.81 million and capital expenditures -401.62 million, giving a free cash flow of 4.20 million.
| Operating Cash Flow | 405.81M |
| Capital Expenditures | -401.62M |
| Depreciation & Amortization | 153.89M |
| Net Borrowing | 450.08M |
| Free Cash Flow | 4.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.78%, with operating and profit margins of 17.34% and 5.96%.
| Gross Margin | 32.78% |
| Operating Margin | 17.34% |
| Pretax Margin | 12.11% |
| Profit Margin | 5.96% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 17.34% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.80% |
| FCF Yield | 0.24% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |