CIA Stock Overview
Engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Champion Iron Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.79 |
| 52 Week High | AU$8.75 |
| 52 Week Low | AU$5.26 |
| Beta | 1.46 |
| 1 Month Change | 1.05% |
| 3 Month Change | -19.25% |
| 1 Year Change | -30.99% |
| 3 Year Change | 6.43% |
| 5 Year Change | 106.05% |
| Change since IPO | 924.78% |
Recent News & Updates
Calculating The Fair Value Of Champion Iron Limited (ASX:CIA)
Dec 17
Some Investors May Be Worried About Champion Iron's (ASX:CIA) Returns On Capital
Dec 01Recent updates
Calculating The Fair Value Of Champion Iron Limited (ASX:CIA)
Dec 17Some Investors May Be Worried About Champion Iron's (ASX:CIA) Returns On Capital
Dec 01Champion Iron Limited (ASX:CIA) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Nov 01Champion Iron (ASX:CIA) Seems To Use Debt Quite Sensibly
May 23A Look At The Intrinsic Value Of Champion Iron Limited (ASX:CIA)
May 09Earnings Working Against Champion Iron Limited's (ASX:CIA) Share Price
Apr 24Champion Iron (ASX:CIA) Will Be Hoping To Turn Its Returns On Capital Around
Mar 14We Think Champion Iron (ASX:CIA) Can Stay On Top Of Its Debt
Feb 14Champion Iron Limited (ASX:CIA) Shares Could Be 23% Below Their Intrinsic Value Estimate
Jan 18Pinning Down Champion Iron Limited's (ASX:CIA) P/E Is Difficult Right Now
Jan 04Champion Iron (ASX:CIA) Might Have The Makings Of A Multi-Bagger
Nov 15Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 27Returns At Champion Iron (ASX:CIA) Are On The Way Up
Jul 12Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Jun 24Are Investors Undervaluing Champion Iron Limited (ASX:CIA) By 42%?
Apr 14Champion Iron (ASX:CIA) Knows How To Allocate Capital Effectively
Mar 16These 4 Measures Indicate That Champion Iron (ASX:CIA) Is Using Debt Extensively
Mar 01Estimating The Fair Value Of Champion Iron Limited (ASX:CIA)
Dec 13Champion Iron (ASX:CIA) Is Investing Its Capital With Increasing Efficiency
Nov 29Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?
Oct 05Champion Iron (ASX:CIA) Is Very Good At Capital Allocation
Aug 08Is Champion Iron (ASX:CIA) Using Too Much Debt?
Jul 05Does Champion Iron (ASX:CIA) Deserve A Spot On Your Watchlist?
Jun 22The Champion Iron Limited (ASX:CIA) Yearly Results Are Out And Analysts Have Published New Forecasts
May 28Shareholder Returns
| CIA | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 1.2% | 2.4% |
| 1Y | -31.0% | -19.8% | 7.7% |
Return vs Industry: CIA underperformed the Australian Metals and Mining industry which returned -19.8% over the past year.
Return vs Market: CIA underperformed the Australian Market which returned 7.7% over the past year.
Price Volatility
| CIA volatility | |
|---|---|
| CIA Average Weekly Movement | 5.4% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: CIA has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CIA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | David Cataford | www.championiron.com |
Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. Its flagship projects include the Bloom Lake Mine located in south end of the Labrador; the Consolidated Fire Lake North project that includes the Fire Lake North, Don Lake, Bellechasse, and Oil Can deposits situated in Quebec; and the Kamistiatusset project located in the Labrador. It sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally.
Champion Iron Limited Fundamentals Summary
| CIA fundamental statistics | |
|---|---|
| Market cap | AU$3.00b |
| Earnings (TTM) | AU$282.41m |
| Revenue (TTM) | AU$1.85b |
10.6x
P/E Ratio1.6x
P/S RatioIs CIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIA income statement (TTM) | |
|---|---|
| Revenue | CA$1.66b |
| Cost of Revenue | CA$992.26m |
| Gross Profit | CA$665.37m |
| Other Expenses | CA$411.95m |
| Earnings | CA$253.42m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 29, 2025
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 40.14% |
| Net Profit Margin | 15.29% |
| Debt/Equity Ratio | 36.0% |
How did CIA perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:44 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Champion Iron Limited is covered by 25 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stuart Howe | Bell Potter |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |
| David Gagliano | BMO Capital Markets Equity Research |