Champion Iron (ASX:CIA) - Stock Price, News & Analysis

CIA Stock Overview

Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada.

About the company

CIA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (16.2x) is below the Australian market (18.1x)

Earnings are forecast to grow 10% per year

Risk Analysis

Significant insider selling over the past 3 months

Unstable dividend track record

Champion Iron Limited Competitors

Sims

ASX:SGM

AU$2.6b

Coronado Global Resources

ASX:CRN

AU$2.8b

Deterra Royalties

ASX:DRR

AU$2.6b

BlueScope Steel

ASX:BSL

AU$8.8b

Price History & Performance

Summary of all time highs, changes and price drops for Champion Iron
Historical stock prices
Current Share Price	AU$7.70
52 Week High	AU$8.08
52 Week Low	AU$5.17
Beta	1.41
1 Month Change	10.95%
3 Month Change	27.69%
1 Year Change	23.99%
3 Year Change	67.76%
5 Year Change	513.55%
Change since IPO	1,262.83%

Champion Iron (ASX:CIA) Might Have The Makings Of A Multi-Bagger

Nov 15

Recent updates

These 4 Measures Indicate That Champion Iron (ASX:CIA) Is Using Debt Extensively

Mar 01

Estimating The Fair Value Of Champion Iron Limited (ASX:CIA)

Dec 13

Champion Iron (ASX:CIA) Is Investing Its Capital With Increasing Efficiency

Nov 29

Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?

Oct 05

Champion Iron (ASX:CIA) Is Very Good At Capital Allocation

Aug 08

Is Champion Iron (ASX:CIA) Using Too Much Debt?

Jul 05

Does Champion Iron (ASX:CIA) Deserve A Spot On Your Watchlist?

Jun 22

The Champion Iron Limited (ASX:CIA) Yearly Results Are Out And Analysts Have Published New Forecasts

May 28

Champion Iron Limited (ASX:CIA) Shares Could Be 23% Below Their Intrinsic Value Estimate

Apr 27

Here's Why Champion Iron (ASX:CIA) Can Manage Its Debt Responsibly

Feb 16

Is There An Opportunity With Champion Iron Limited's (ASX:CIA) 46% Undervaluation?

Jan 21

Do Champion Iron's (ASX:CIA) Earnings Warrant Your Attention?

Dec 08

Is Champion Iron (ASX:CIA) A Risky Investment?

Nov 15

Are Investors Undervaluing Champion Iron Limited (ASX:CIA) By 49%?

Sep 08

Here's Why I Think Champion Iron (ASX:CIA) Might Deserve Your Attention Today

Aug 19

Industry Analysts Just Made A Sizeable Upgrade To Their Champion Iron Limited (ASX:CIA) Revenue Forecasts

Aug 04

Is Champion Iron (ASX:CIA) A Risky Investment?

Jul 22

Estimating The Intrinsic Value Of Champion Iron Limited (ASX:CIA)

May 16

Champion Iron (ASX:CIA) Has A Rock Solid Balance Sheet

Apr 17

Do Champion Iron's (ASX:CIA) Earnings Warrant Your Attention?

Apr 02

Shareholder Returns

	CIA	AU Metals and Mining	AU Market
7D	-2.3%	-1.1%	-1.1%
1Y	24.0%	-0.4%	-3.6%

Return vs Industry: CIA exceeded the Australian Metals and Mining industry which returned -0.4% over the past year.

Return vs Market: CIA exceeded the Australian Market which returned -3.6% over the past year.

Price Volatility

Is CIA's price volatile compared to industry and market?
CIA volatility
CIA Average Weekly Movement	5.0%
Metals and Mining Industry Average Movement	11.2%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: CIA is not significantly more volatile than the rest 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

Founded	Employees	CEO	Website
n/a	n/a	David Cataford	https://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. The company sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally.

Champion Iron Limited Fundamentals Summary

How do Champion Iron's earnings and revenue compare to its market cap?
CIA fundamental statistics
Market Cap	AU$3.99b
Earnings (TTM)	AU$246.57m
Revenue (TTM)	AU$1.67b

16.2x

P/E Ratio

2.4x

P/S Ratio

Is CIA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CIA income statement (TTM)
Revenue	CA$1.50b
Cost of Revenue	CA$886.36m
Gross Profit	CA$613.52m
Other Expenses	CA$391.96m
Earnings	CA$221.56m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Jan 29, 2024

Earnings per share (EPS)	0.43
Gross Margin	40.90%
Net Profit Margin	14.77%
Debt/Equity Ratio	36.8%

How did CIA perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

47%

Payout Ratio

CIA Stock Overview

Rewards

Risk Analysis

Champion Iron Limited Competitors

ASX:SGM

AU$2.6b

ASX:CRN

AU$2.8b

ASX:DRR

AU$2.6b

ASX:BSL

AU$8.8b

Price History & Performance

Recent News & Updates

Champion Iron Limited to Report Q3, 2024 Results on Jan 30, 2024

Champion Iron (ASX:CIA) Might Have The Makings Of A Multi-Bagger

Senior VP exercised options and sold AU$275k worth of stock

Investor sentiment improves as stock rises 16%

Upcoming dividend of CA$0.10 per share at 3.3% yield

Champion Iron Limited Declares Dividend in Connection with the Semi-Annual Results for the Period Ended September 30, 2023, Payable on November 28, 2023

Recent updates

Champion Iron Limited to Report Q3, 2024 Results on Jan 30, 2024

Champion Iron (ASX:CIA) Might Have The Makings Of A Multi-Bagger

Senior VP exercised options and sold AU$275k worth of stock

Investor sentiment improves as stock rises 16%

Upcoming dividend of CA$0.10 per share at 3.3% yield

Champion Iron Limited Declares Dividend in Connection with the Semi-Annual Results for the Period Ended September 30, 2023, Payable on November 28, 2023

Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.038 in 2Q 2023)

Champion Iron Limited Declares Semi-Annual Dividend for the Period Ended September 30, 2023

Consensus EPS estimates increase by 13%

Champion Iron Limited to Report Q2, 2024 Results on Oct 26, 2023

Executive Chairman recently sold AU$12m worth of stock

Champion Iron Limited Appoints Jessica McDonald as Director

Champion Iron Limited Updates Mineral Resources and Resources for Its Bloom Lake Operations

Chief Financial Officer recently bought AU$227k worth of stock

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Champion Iron Limited to Report Q1, 2024 Results on Jul 28, 2023

Returns At Champion Iron (ASX:CIA) Are On The Way Up

Consensus EPS estimates fall by 15%

Champion Iron Limited, Annual General Meeting, Aug 30, 2023

Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?

Upcoming dividend of CA$0.10 per share at 3.7% yield

Full year 2023 earnings: EPS misses analyst expectations

Champion Iron Limited Declares Final Dividend for the Period Ended March 31, 2023, Payable on July 5, 2023

Champion Iron Limited to Report Q4, 2023 Results on May 31, 2023

Are Investors Undervaluing Champion Iron Limited (ASX:CIA) By 42%?

Champion Iron (ASX:CIA) Knows How To Allocate Capital Effectively

These 4 Measures Indicate That Champion Iron (ASX:CIA) Is Using Debt Extensively

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Champion Iron Limited Announces Board Changes

Champion Iron Limited to Report Q3, 2023 Results on Jan 27, 2023

Consensus forecasts updated

Estimating The Fair Value Of Champion Iron Limited (ASX:CIA)

Champion Iron (ASX:CIA) Is Investing Its Capital With Increasing Efficiency

Consensus EPS estimates increase by 13%

Insufficient new directors

Consensus EPS estimates fall by 28%

Upcoming dividend of CA$0.10 per share

Champion Iron Limited Declares Dividend for the Six Months Ended September 30, 2022, Payable on November 29, 2022

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 11%

Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?

Champion Iron Limited Announces Change of Company Secretary

Investor sentiment deteriorated over the past week

Consensus EPS estimates fall by 10%

Champion Iron (ASX:CIA) Is Very Good At Capital Allocation

Consensus EPS estimates fall by 22%

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 11%

Is Champion Iron (ASX:CIA) Using Too Much Debt?

Champion Iron Limited Appoints Donald Tremblay as Chief Financial Officer, Effective September 12, 2022

Does Champion Iron (ASX:CIA) Deserve A Spot On Your Watchlist?

Investor sentiment deteriorated over the past week

Insider recently bought AU$96k worth of stock

Insufficient new directors

Upcoming dividend of CA$0.10 per share

The Champion Iron Limited (ASX:CIA) Yearly Results Are Out And Analysts Have Published New Forecasts

Champion Iron Limited Declares Ordinary Dividend for the Six Months Ended March 31, 2022, Payable on June 28, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind