Champion Iron (CIA) Panoramica del titolo
Champion Iron Limited è impegnata nell'acquisizione, esplorazione, sviluppo e produzione di proprietà di minerale di ferro in Canada. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 2/6 |
CIA Community Fair Values
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Analyst Price Targets
Concorrenti di Champion Iron Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$4.93 |
| Massimo di 52 settimane | AU$6.69 |
| Minimo di 52 settimane | AU$3.90 |
| Beta | 0.59 |
| Variazione di 1 mese | -3.90% |
| Variazione a 3 mesi | -2.76% |
| Variazione di 1 anno | 12.30% |
| Variazione a 3 anni | -18.24% |
| Variazione a 5 anni | -25.30% |
| Variazione dall'IPO | 772.57% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • May 06
CIA: Higher Discount Rate Yet Iron Ore Asset Quality Will Support Upside
Analysts have trimmed their A$ 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.Articolo di analisi • 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...
Aggiornamento della narrazione • 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$6.30 to reflect updated views on its fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Champion Iron Limited closed a private placement on February 4, 2026, with La Caisse set to hold about 8.5% of the ordinary shares on a non diluted basis after the transaction and conversion of subscription receipts (Key Developments).Aggiornamento della narrazione • Apr 06
CIA: Future Upside Will Rely On P/E Support And Rail Shipment Normalization
Analysts have modestly lifted their A$ 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).
Aggiornamento della narrazione • 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$7 price target on Champion Iron reflects refreshed views on discount rates, long term revenue assumptions, profitability and the stock's forward P/E, but it does not remove all of the concerns that more cautious voices in the market continue to flag.Recent updates
Aggiornamento della narrazione • May 06
CIA: Higher Discount Rate Yet Iron Ore Asset Quality Will Support Upside
Analysts have trimmed their A$ 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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$6.30 to reflect updated views on its fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Champion Iron Limited closed a private placement on February 4, 2026, with La Caisse set to hold about 8.5% of the ordinary shares on a non diluted basis after the transaction and conversion of subscription receipts (Key Developments).Aggiornamento della narrazione • Apr 06
CIA: Future Upside Will Rely On P/E Support And Rail Shipment Normalization
Analysts have modestly lifted their A$ 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| CIA | AU Metals and Mining | AU Mercato | |
|---|---|---|---|
| 7D | -1.4% | -1.7% | 0.08% |
| 1Y | 12.3% | 54.5% | 3.1% |
Ritorno vs Industria: CIA ha avuto una performance inferiore rispetto al Australian Metals and Mining che ha registrato un rendimento 54.5 % nell'ultimo anno.
Rendimento vs Mercato: CIA ha superato il mercato Australian che ha restituito 3.1 % nell'ultimo anno.
Volatilità dei prezzi
| CIA volatility | |
|---|---|
| CIA Average Weekly Movement | 5.8% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Prezzo delle azioni stabile: CIA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di CIA è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| n/a | n/a | David Cataford | www.championiron.com |
Champion Iron Limited è impegnata nell'acquisizione, esplorazione, sviluppo e produzione di proprietà di minerale di ferro in Canada. Il progetto di punta della società è la miniera di Bloom Lake, situata nella parte meridionale del Labrador. Champion Iron Limited ha sede a Rozelle, in Australia.
Champion Iron Limited Riepilogo dei fondamenti
| CIA statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$2.76b |
| Utili (TTM) | AU$187.88m |
| Ricavi(TTM) | AU$1.81b |
14.7x
Rapporto P/E1.5x
Rapporto P/SCIA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CIA Conto economico (TTM) | |
|---|---|
| Ricavi | CA$1.78b |
| Costo del fatturato | CA$1.19b |
| Profitto lordo | CA$594.89m |
| Altre spese | CA$410.20m |
| Utili | CA$184.69m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
May 28, 2026
| Utile per azione (EPS) | 0.33 |
| Margine lordo | 33.41% |
| Margine di profitto netto | 10.37% |
| Rapporto debito/patrimonio netto | 63.3% |
Come si è comportato CIA nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.1%
Rendimento attuale del dividendo57%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 15:03 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/03/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Champion Iron Limited è coperta da 30 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Stefan Ioannou | ATB Cormark Historical (Cormark Securities) |
| Stuart Howe | Bell Potter |
| David Coates | Bell Potter |