Champion Iron (CIA) Resumen de Acciones
Champion Iron Limited se dedica a la adquisición, exploración, desarrollo y producción de propiedades de mineral de hierro en Canadá. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 3/6 |
| Dividendos | 0/6 |
CIA Community Fair Values
Create NarrativeSee what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Champion Iron Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$4.00 |
| Máximo en las últimas 52 semanas | AU$6.69 |
| Mínimo de 52 semanas | AU$3.85 |
| Beta | 0.59 |
| Cambio en 1 mes | -16.84% |
| Variación en 3 meses | -15.43% |
| Cambio de 1 año | -1.72% |
| Variación en 3 años | -33.55% |
| Variación en 5 años | -39.94% |
| Variación desde la OPV | 607.96% |
Noticias y actualizaciones recientes
Recent updates
Actualización de narrativa • Jun 01
CIA: Higher Discount Rate Yet Production Execution And Dividend Policy Will Support Upside
Analysts have reduced their price target on Champion Iron to A$6.00 from A$6.25, citing updated views on discount rates, revenue growth, profit margins and a lower assumed future P/E multiple. Analyst Commentary Recent research points to a more cautious stance on Champion Iron, with price targets adjusted to C$6.00 from C$6.25 and, in a separate report, reduced by C$2.75.Actualización de narrativa • May 06
CIA: Higher Discount Rate Yet Iron Ore Asset Quality Will Support Upside
Analysts have trimmed their A$ 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.Artículo de análisis • 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...
Actualización de narrativa • 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$6.30 to reflect updated views on its fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Champion Iron Limited closed a private placement on February 4, 2026, with La Caisse set to hold about 8.5% of the ordinary shares on a non diluted basis after the transaction and conversion of subscription receipts (Key Developments).Actualización de narrativa • Apr 06
CIA: Future Upside Will Rely On P/E Support And Rail Shipment Normalization
Analysts have modestly lifted their A$ 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).
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...
Nueva narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Rentabilidad de los accionistas
| CIA | AU Metals and Mining | Mercado AU | |
|---|---|---|---|
| 7D | -2.4% | 8.4% | 3.3% |
| 1Y | -1.7% | 67.1% | 3.9% |
Rentabilidad vs. Industria: Los resultados de CIA fueron inferiores a los de la industria Australian Metals and Mining, que obtuvo un rendimiento del 67.1% el año pasado.
Rentabilidad vs. Mercado: CIA obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 3.9% el año pasado.
Volatilidad de los precios
| CIA volatility | |
|---|---|
| CIA Average Weekly Movement | 5.5% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.1% |
Precio estable de las acciones: CIA no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de CIA (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| n/a | n/a | David Cataford | www.championiron.com |
Champion Iron Limited se dedica a la adquisición, exploración, desarrollo y producción de propiedades de mineral de hierro en Canadá. Su proyecto emblemático incluye la mina Bloom Lake, situada en el extremo sur del Labrador. La empresa tiene su sede en Rozelle, Australia.
Resumen de fundamentos de Champion Iron Limited
| Estadísticas fundamentales de CIA | |
|---|---|
| Capitalización bursátil | AU$2.24b |
| Beneficios(TTM) | AU$170.13m |
| Ingresos (TTM) | AU$1.78b |
13.2x
Ratio precio-beneficio (PE)1.3x
Ratio precio-ventas (PS)¿Está CIA sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de CIA | |
|---|---|
| Ingresos | CA$1.77b |
| Coste de los ingresos | CA$1.19b |
| Beneficio bruto | CA$577.75m |
| Otros gastos | CA$409.01m |
| Beneficios | CA$168.74m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 30, 2026
| Beneficios por acción (BPA) | 0.30 |
| Margen bruto | 32.65% |
| Margen de beneficio neto | 9.53% |
| Ratio deuda/patrimonio | 62.8% |
¿Cómo se ha desempeñado CIA a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.0%
Rentabilidad actual por dividendo38%
Ratio de pagos¿Paga CIA dividendos fiables?
Ver historial de dividendos e índices de referencia de CIA| fechas de dividendos de Champion Iron | |
|---|---|
| Fecha ex dividendo | Jun 11 2026 |
| Fecha de pago de dividendos | Jul 08 2026 |
| Días hasta ex dividendo | 9 days |
| Días hasta la fecha de pago de dividendos | 18 days |
¿Paga CIA dividendos fiables?
Ver historial de dividendos e índices de referencia de CIAAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/19 16:35 |
| Precio de las acciones al final del día | 2026/06/19 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2026/03/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Champion Iron Limited está cubierta por 29 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Stefan Ioannou | ATB Cormark Historical (Cormark Securities) |
| Stuart Howe | Bell Potter |
| David Coates | Bell Potter |