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Champion Iron LimitedASX:CIA Aktienübersicht

Marktkapitalisierung AU$2.8b
Aktienkurs
AU$4.93
AU$6.07
18.8% unterbewertet intrinsischer Abschlag
1Y12.3%
7D-1.4%
1D
Wert des Portfolios
Siehe

Champion Iron Limited

ASX:CIA Lagerbericht

Marktkapitalisierung: AU$2.8b

Champion Iron (CIA) Aktienübersicht

Champion Iron Limited beschäftigt sich mit dem Erwerb, der Exploration, der Erschließung und der Produktion von Eisenerzgrundstücken in Kanada. Mehr Details

CIA grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung4/6
Künftiges Wachstum4/6
Vergangene Leistung3/6
Finanzielle Gesundheit3/6
Dividenden2/6

CIA Community Fair Values

Create Narrative

See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

Champion Iron Limited Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Champion Iron
Historische Aktienkurse
Aktueller AktienkursAU$4.93
52-Wochen-HochAU$6.69
52-Wochen-TiefAU$3.90
Beta0.59
1 Monat Veränderung-3.90%
3 Monate Veränderung-2.76%
1 Jahr Veränderung12.30%
3 Jahre Veränderung-18.24%
5 Jahre Veränderung-25.30%
Veränderung seit IPO772.57%

Aktuelle Nachrichten und Updates

Narrativ-Update May 06

CIA: Higher Discount Rate Yet Iron Ore Asset Quality Will Support Upside

Analysts have trimmed their A$ price targets for Champion Iron, citing updated assumptions for fair value, discount rate, revenue growth and profit margins, alongside recent target cuts from Scotiabank and Canaccord. Analyst Commentary Recent research points to a more cautious stance on headline price targets for Champion Iron, with some analysts fine tuning their fair value estimates by C$0.25 and C$2.75.
Analyseartikel Apr 21

Bullish: Analysts Just Made A Huge Upgrade To Their Champion Iron Limited (ASX:CIA) Forecasts

Champion Iron Limited ( ASX:CIA ) shareholders will have a reason to smile today, with the analysts making substantial...
Narrativ-Update Apr 21

CIA: Future Upside Will Rely On P/E Support And La Caisse Placement

Analysts have lowered their price target on Champion Iron to A$6.07 from A$6.30 to reflect updated views on its fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Champion Iron Limited closed a private placement on February 4, 2026, with La Caisse set to hold about 8.5% of the ordinary shares on a non diluted basis after the transaction and conversion of subscription receipts (Key Developments).
Narrativ-Update Apr 06

CIA: Future Upside Will Rely On P/E Support And Rail Shipment Normalization

Analysts have modestly lifted their A$ price target for Champion Iron, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E, and signalling a slightly higher valuation anchor for the stock. What's in the News Champion Iron closed a private placement on February 4, 2026, after which institutional investor La Caisse is set to hold about 8.5% of the ordinary shares on a non diluted basis, highlighting a larger pooled stake from this shareholder group (Key Developments).
Narrativ-Update Mar 23

CIA: Higher C$7 Outlook Will Depend On Execution And Railway Reliability

Analysts have raised their price target on Champion Iron by A$1 to A$7, citing updated assumptions around discount rates, long term revenue growth, profit margins and the stock's forward P/E. Analyst Commentary The updated A$7 price target on Champion Iron reflects refreshed views on discount rates, long term revenue assumptions, profitability and the stock's forward P/E, but it does not remove all of the concerns that more cautious voices in the market continue to flag.

Recent updates

Narrativ-Update May 06

CIA: Higher Discount Rate Yet Iron Ore Asset Quality Will Support Upside

Analysts have trimmed their A$ price targets for Champion Iron, citing updated assumptions for fair value, discount rate, revenue growth and profit margins, alongside recent target cuts from Scotiabank and Canaccord. Analyst Commentary Recent research points to a more cautious stance on headline price targets for Champion Iron, with some analysts fine tuning their fair value estimates by C$0.25 and C$2.75.
Analyseartikel Apr 21

Bullish: Analysts Just Made A Huge Upgrade To Their Champion Iron Limited (ASX:CIA) Forecasts

Champion Iron Limited ( ASX:CIA ) shareholders will have a reason to smile today, with the analysts making substantial...
Narrativ-Update Apr 21

CIA: Future Upside Will Rely On P/E Support And La Caisse Placement

Analysts have lowered their price target on Champion Iron to A$6.07 from A$6.30 to reflect updated views on its fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Champion Iron Limited closed a private placement on February 4, 2026, with La Caisse set to hold about 8.5% of the ordinary shares on a non diluted basis after the transaction and conversion of subscription receipts (Key Developments).
Narrativ-Update Apr 06

CIA: Future Upside Will Rely On P/E Support And Rail Shipment Normalization

Analysts have modestly lifted their A$ price target for Champion Iron, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E, and signalling a slightly higher valuation anchor for the stock. What's in the News Champion Iron closed a private placement on February 4, 2026, after which institutional investor La Caisse is set to hold about 8.5% of the ordinary shares on a non diluted basis, highlighting a larger pooled stake from this shareholder group (Key Developments).
Narrativ-Update Mar 23

CIA: Higher C$7 Outlook Will Depend On Execution And Railway Reliability

Analysts have raised their price target on Champion Iron by A$1 to A$7, citing updated assumptions around discount rates, long term revenue growth, profit margins and the stock's forward P/E. Analyst Commentary The updated A$7 price target on Champion Iron reflects refreshed views on discount rates, long term revenue assumptions, profitability and the stock's forward P/E, but it does not remove all of the concerns that more cautious voices in the market continue to flag.
Narrativ-Update Mar 08

CIA: Higher C$7 Outlook Will Rely On Execution Of Expansion Plans

Analysts now see a slightly lower fair value for Champion Iron, trimming their price target while still reflecting supportive research. This includes a recent A$1 increase in one broker's target to A$7, based on updated views of discount rates, revenue growth and P/E assumptions.
Narrativ-Update Feb 22

CIA: Higher C$7 Outlook Will Balance Execution Risks And Earnings Resilience

Analysts have lifted their A$ price target on Champion Iron by A$1 to A$7, citing updated assumptions around discount rates, slightly softer revenue growth and margins, and a higher future P/E multiple. Analyst Commentary While the latest research includes a higher stated price target for Champion Iron in Canadian dollars, some commentary around the name still leans cautious, particularly regarding execution and valuation risks.
Narrativ-Update Feb 07

CIA: Higher C$7 Outlook Will Test Profitability Assumptions And Execution Risk

Narrative Update on Champion Iron The analyst price target on Champion Iron was lifted from C$6 to C$7, with analysts pointing to updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as key drivers of the change. Analyst Commentary Even with the updated C$7 price target, some research commentary still flags risks that readers should keep in mind when assessing Champion Iron.
Narrativ-Update Jan 24

CIA: Future Upside Will Depend On P/E Support And Operational Execution

Analysts have lifted their price target on Champion Iron to C$7 from C$6, reflecting updated assumptions on fair value, discount rate, growth and margins that feed into a higher expected future P/E multiple. Analyst Commentary Analysts lifting the price target to C$7 signals a shift in how they view Champion Iron's earnings power and risk profile, even though the formal rating remains unchanged.
Narrativ-Update Jan 10

CIA: Rising P/E Assumptions Will Heighten Execution Risk At C$7

Analysts have lifted their price target on Champion Iron to C$7 from C$6, reflecting updated views on fair value, discount rates, revenue growth, profit margins, and future P/E assumptions. Analyst Commentary The move to a C$7 price target signals that some research desks still see upside in Champion Iron at current levels, but that does not mean the analyst community is uniformly positive.
Analyseartikel Dec 29

Market Participants Recognise Champion Iron Limited's (ASX:CIA) Earnings

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 21x, you may consider...
Narrativ-Update Dec 19

CIA: Iron Ore Prices And Project Execution Will Shape Future Upside

Analysts have modestly reduced their price target on Champion Iron, trimming it by C$0.25 to C$6.50 as they update forecasts to reflect revised commodity price expectations across the metals complex. Analyst Commentary Bullish analysts acknowledge that the trimmed target still implies meaningful upside from current levels, reflecting confidence in Champion Iron's underlying asset quality and long term cash generation potential despite a softer commodity tape.
Narrativ-Update Dec 05

CIA: Future Iron Ore Prices Will Shape Upside And Project Economics

Analysts have trimmed their price target on Champion Iron by C$0.25 to C$6.50, reflecting updated commodity price forecasts across the metals complex. Analyst Commentary Analysts view the modest reduction in the price target as primarily a reflection of updated commodity assumptions rather than a deterioration in Champion Iron's fundamentals, and they continue to see upside potential relative to the current share price.
Narrativ-Update Oct 03

Bloom Lake Commissioning Will Unlock Premium Iron Ore Pricing

Analysts have slightly reduced their price target for Champion Iron, lowering it from C$5.50 to a range of C$5.00 to C$5.25, citing minor adjustments in projected revenue growth and profit margins. Analyst Commentary Following recent target price revisions, analysts have weighed in on both the positive aspects and potential risks facing Champion Iron’s outlook.
Analyseartikel Sep 18

Getting In Cheap On Champion Iron Limited (ASX:CIA) Might Be Difficult

Champion Iron Limited's ( ASX:CIA ) price-to-earnings (or "P/E") ratio of 26.8x might make it look like a sell right...
Analyseartikel Jun 24

Is Champion Iron (ASX:CIA) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analyseartikel May 28

Champion Iron (ASX:CIA) Is Reinvesting At Lower Rates Of Return

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analyseartikel Apr 29

Is Champion Iron Limited (ASX:CIA) Trading At A 49% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Champion Iron fair value estimate is AU$9.01 Champion Iron is...
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Neues Narrativ Feb 17

Completion Of Flotation Plant By 2025 Will Enable Production Of Higher-Grade Material

Strategic partnerships and logistics improvements position Champion Iron for increased revenue, higher net margins, and new growth opportunities.
Analyseartikel Dec 17

Calculating The Fair Value Of Champion Iron Limited (ASX:CIA)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Champion Iron fair value estimate is AU$6.02 Champion Iron's...
Analyseartikel Dec 01

Some Investors May Be Worried About Champion Iron's (ASX:CIA) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analyseartikel Nov 01

Champion Iron Limited (ASX:CIA) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Investors in Champion Iron Limited ( ASX:CIA ) had a good week, as its shares rose 4.8% to close at AU$6.14 following...
Analyseartikel May 23

Champion Iron (ASX:CIA) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel May 09

A Look At The Intrinsic Value Of Champion Iron Limited (ASX:CIA)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Champion Iron fair value estimate is AU$6.47 With AU$7.14...
Analyseartikel Apr 24

Earnings Working Against Champion Iron Limited's (ASX:CIA) Share Price

Champion Iron Limited's ( ASX:CIA ) price-to-earnings (or "P/E") ratio of 10.5x might make it look like a buy right now...
Analyseartikel Mar 14

Champion Iron (ASX:CIA) Will Be Hoping To Turn Its Returns On Capital Around

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analyseartikel Feb 14

We Think Champion Iron (ASX:CIA) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Jan 18

Champion Iron Limited (ASX:CIA) Shares Could Be 23% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Champion Iron is AU$10.41 based on 2 Stage Free Cash Flow to Equity Champion...
Analyseartikel Jan 04

Pinning Down Champion Iron Limited's (ASX:CIA) P/E Is Difficult Right Now

With a median price-to-earnings (or "P/E") ratio of close to 19x in Australia, you could be forgiven for feeling...
Analyseartikel Nov 15

Champion Iron (ASX:CIA) Might Have The Makings Of A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analyseartikel Oct 27

Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Jul 12

Returns At Champion Iron (ASX:CIA) Are On The Way Up

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...

Aktionärsrenditen

CIAAU Metals and MiningAU Markt
7D-1.4%-1.7%0.08%
1Y12.3%54.5%3.1%

Rendite im Vergleich zur Industrie: CIA unter dem Niveau der Branche Australian Metals and Mining , die im vergangenen Jahr eine Rendite von 51.6% erzielte.

Rendite vs. Markt: CIA übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von 2.9 erzielte.

Preisvolatilität

Is CIA's price volatile compared to industry and market?
CIA volatility
CIA Average Weekly Movement5.8%
Metals and Mining Industry Average Movement12.1%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.3%

Stabiler Aktienkurs: CIA hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: CIADie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
n/an/aDavid Catafordwww.championiron.com

Champion Iron Limited beschäftigt sich mit dem Erwerb, der Exploration, der Erschließung und der Produktion von Eisenerzgrundstücken in Kanada. Das Vorzeigeprojekt des Unternehmens ist die Mine Bloom Lake im südlichen Teil von Labrador. Der Hauptsitz von Champion Iron Limited befindet sich in Rozelle, Australien.

Champion Iron Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Champion Iron im Vergleich zum Marktanteil des Unternehmens?
CIA grundlegende Statistiken
MarktanteilAU$2.76b
Gewinn(TTM)AU$187.88m
Umsatz(TTM)AU$1.81b
14.7x
Kurs-Gewinn-Verhältnis
1.5x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CIA Gewinn- und Verlustrechnung (TTM)
EinnahmenCA$1.78b
Kosten der EinnahmenCA$1.19b
BruttogewinnCA$594.89m
Sonstige AusgabenCA$410.20m
GewinnCA$184.69m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

May 28, 2026

Gewinn per Aktie (EPS)0.33
Bruttomarge33.41%
Nettogewinnspanne10.37%
Schulden/Eigenkapital-Verhältnis63.3%

Wie hat sich CIA auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

4.1%
Aktuelle Dividendenrendite
57%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/22 06:55
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Champion Iron Limited wird von 30 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Stefan IoannouATB Cormark Historical (Cormark Securities)
Stuart HoweBell Potter
David CoatesBell Potter