Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada.
Champion Iron Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$5.11|
|52 Week High||AU$2.66|
|52 Week Low||AU$7.86|
|1 Month Change||-10.35%|
|3 Month Change||-21.14%|
|1 Year Change||59.19%|
|3 Year Change||299.22%|
|5 Year Change||1,792.59%|
|Change since IPO||804.43%|
Recent News & Updates
Are Investors Undervaluing Champion Iron Limited (ASX:CIA) By 49%?
How far off is Champion Iron Limited ( ASX:CIA ) from its intrinsic value? Using the most recent financial data, we'll...
Here's Why I Think Champion Iron (ASX:CIA) Might Deserve Your Attention Today
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Industry Analysts Just Made A Sizeable Upgrade To Their Champion Iron Limited (ASX:CIA) Revenue Forecasts
Shareholders in Champion Iron Limited ( ASX:CIA ) may be thrilled to learn that the analysts have just delivered a...
|CIA||AU Metals and Mining||AU Market|
Return vs Industry: CIA exceeded the Australian Metals and Mining industry which returned 10% over the past year.
Return vs Market: CIA exceeded the Australian Market which returned 27% over the past year.
Stable Share Price: CIA is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CIA's weekly volatility (5%) has been stable over the past year.
About the Company
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; and the Consolidated Fire Lake North project that includes the Fire Lake North, Don Lake, Bellechasse, and Oil Can deposits situated in northeastern Quebec. The company also holds interest in Kami iron ore project located in the Labrador.
Champion Iron Fundamentals Summary
|CIA fundamental statistics|
Is CIA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CIA income statement (TTM)|
|Cost of Revenue||CA$441.75m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.26|
|Net Profit Margin||38.75%|
How did CIA perform over the long term?See historical performance and comparison
Is Champion Iron undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CIA (A$5.11) is trading below our estimate of fair value (A$10.97)
Significantly Below Fair Value: CIA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CIA is good value based on its PE Ratio (3.9x) compared to the Australian Metals and Mining industry average (12.1x).
PE vs Market: CIA is good value based on its PE Ratio (3.9x) compared to the Australian market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: CIA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CIA is good value based on its PB Ratio (2.6x) compared to the AU Metals and Mining industry average (2.7x).
How is Champion Iron forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CIA's earnings are forecast to decline over the next 3 years (-20.2% per year).
Earnings vs Market: CIA's earnings are forecast to decline over the next 3 years (-20.2% per year).
High Growth Earnings: CIA's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CIA's revenue is expected to decline over the next 3 years (-2% per year).
High Growth Revenue: CIA's revenue is forecast to decline over the next 3 years (-2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CIA's Return on Equity is forecast to be high in 3 years time (27.8%)
How has Champion Iron performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CIA has a high level of non-cash earnings.
Growing Profit Margin: CIA's current net profit margins (38.7%) are higher than last year (16.8%).
Past Earnings Growth Analysis
Earnings Trend: CIA has become profitable over the past 5 years, growing earnings by 76.5% per year.
Accelerating Growth: CIA's earnings growth over the past year (385.8%) exceeds its 5-year average (76.5% per year).
Earnings vs Industry: CIA earnings growth over the past year (385.8%) exceeded the Metals and Mining industry 43.2%.
Return on Equity
High ROE: CIA's Return on Equity (59.1%) is considered outstanding.
How is Champion Iron's financial position?
Financial Position Analysis
Short Term Liabilities: CIA's short term assets (CA$787.5M) exceed its short term liabilities (CA$252.2M).
Long Term Liabilities: CIA's short term assets (CA$787.5M) exceed its long term liabilities (CA$368.6M).
Debt to Equity History and Analysis
Debt Level: CIA's debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CIA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CIA's debt is well covered by operating cash flow (222.5%).
Interest Coverage: CIA's interest payments on its debt are well covered by EBIT (94x coverage).
What is Champion Iron current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CIA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CIA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CIA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. David Cataford, Eng. has been Chief Executive Officer of Champion Iron Limited since April 1, 2019 and also has been its Director since May 21, 2019. He had been President of Champion Iron Limited sinc...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD2.89M) is above average for companies of similar size in the Australian market ($USD1.28M).
Compensation vs Earnings: David's compensation has increased by more than 20% in the past year.
Experienced Management: CIA's management team is considered experienced (2.4 years average tenure).
Experienced Board: CIA's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7%.
Champion Iron Limited's employee growth, exchange listings and data sources
- Name: Champion Iron Limited
- Ticker: CIA
- Exchange: ASX
- Founded: NaN
- Industry: Steel
- Sector: Materials
- Implied Market Cap: AU$2.588b
- Market Cap: AU$2.588b
- Shares outstanding: 506.49m
- Website: https://www.championiron.com
Number of Employees
- Champion Iron Limited
- 91 Evans Street
- Level 1
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 08:03|
|End of Day Share Price||2021/09/17 00:00|
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.