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Champion Iron LimitedASX:CIA 株式レポート

時価総額 AU$2.4b
株価
AU$4.17
AU$6.07
31.3% 割安 内在価値ディスカウント
1Y-3.7%
7D5.6%
1D
ポートフォリオ価値
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Champion Iron Limited

ASX:CIA 株式レポート

時価総額:AU$2.4b

Champion Iron(CIA)株式概要

チャンピオン・アイアン社は、カナダで鉄鉱石鉱区の買収、探鉱、開発、生産を行っている。 詳細

CIA ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績3/6
財務の健全性3/6
配当金0/6

CIA Community Fair Values

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Champion Iron Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Champion Iron
過去の株価
現在の株価AU$4.17
52週高値AU$6.69
52週安値AU$3.85
ベータ0.59
1ヶ月の変化-13.13%
3ヶ月変化-12.21%
1年変化-3.70%
3年間の変化-33.70%
5年間の変化-36.63%
IPOからの変化638.05%

最新ニュース

ナラティブの更新 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.

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

CIAAU Metals and MiningAU 市場
7D5.6%7.3%3.4%
1Y-3.7%61.3%3.6%

業界別リターン: CIA過去 1 年間で61.3 % の収益を上げたAustralian Metals and Mining業界を下回りました。

リターン対市場: CIAは、過去 1 年間で3.6 % のリターンを上げたAustralian市場を下回りました。

価格変動

Is CIA's price volatile compared to industry and market?
CIA volatility
CIA Average Weekly Movement5.6%
Metals and Mining Industry Average Movement12.1%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market4.1%

安定した株価: CIA 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CIAの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/an/aDavid Catafordwww.championiron.com

チャンピオン・アイアン社は、カナダで鉄鉱石鉱区の買収、探鉱、開発、生産を行っている。主要プロジェクトは、ラブラドル南端のブルーム・レイク鉱山。本社はオーストラリアのロゼル。

Champion Iron Limited 基礎のまとめ

Champion Iron の収益と売上を時価総額と比較するとどうか。
CIA 基礎統計学
時価総額AU$2.35b
収益(TTM)AU$170.69m
売上高(TTM)AU$1.79b
13.7x
PER(株価収益率
1.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CIA 損益計算書(TTM)
収益CA$1.77b
売上原価CA$1.19b
売上総利益CA$577.75m
その他の費用CA$409.01m
収益CA$168.74m

直近の収益報告

Mar 31, 2026

次回決算日

Jul 30, 2026

一株当たり利益(EPS)0.30
グロス・マージン32.65%
純利益率9.53%
有利子負債/自己資本比率62.8%

CIA の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.0%
現在の配当利回り
38%
配当性向

CIA 配当は確実ですか?

CIA 配当履歴とベンチマークを見る
CIA 、いつまでに購入すれば配当金を受け取れますか?
Champion Iron 配当日
配当落ち日Jun 11 2026
配当支払日Jul 08 2026
配当落ちまでの日数6 days
配当支払日までの日数21 days

CIA 配当は確実ですか?

CIA 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/17 10:56
終値2026/06/17 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Champion Iron Limited 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29

アナリスト機関
Stefan IoannouATB Cormark Historical (Cormark Securities)
Stuart HoweBell Potter
David CoatesBell Potter