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Champion Iron LimitedASX:CIA Stock Report

Market Cap AU$2.9b
Share Price
AU$5.07
AU$6.3
19.6% undervalued intrinsic discount
1Y20.1%
7D-6.8%
Portfolio Value
View

Champion Iron Limited

ASX:CIA Stock Report

Market Cap: AU$2.9b

Champion Iron (CIA) Stock Overview

Engages in the acquisition, exploration, development, and production of iron ore properties in Canada. More details

CIA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance3/6
Financial Health3/6
Dividends2/6

CIA Community Fair Values

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See what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.

CA$5.07
72.8% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Champion Iron Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Champion Iron
Historical stock prices
Current Share PriceAU$5.07
52 Week HighAU$6.69
52 Week LowAU$3.90
Beta0.72
1 Month Change7.64%
3 Month Change-23.41%
1 Year Change20.14%
3 Year Change-28.49%
5 Year Change-25.44%
Change since IPO797.35%

Recent News & Updates

Recent updates

Market Participants Recognise Champion Iron Limited's (ASX:CIA) Earnings

Dec 29
Market Participants Recognise Champion Iron Limited's (ASX:CIA) Earnings

Getting In Cheap On Champion Iron Limited (ASX:CIA) Might Be Difficult

Sep 18
Getting In Cheap On Champion Iron Limited (ASX:CIA) Might Be Difficult

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

Jun 24
Is Champion Iron (ASX:CIA) Using Too Much Debt?

Champion Iron (ASX:CIA) Is Reinvesting At Lower Rates Of Return

May 28
Champion Iron (ASX:CIA) Is Reinvesting At Lower Rates Of Return

Is Champion Iron Limited (ASX:CIA) Trading At A 49% Discount?

Apr 29
Is Champion Iron Limited (ASX:CIA) Trading At A 49% Discount?
User avatar

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.

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

Dec 17
Calculating The Fair Value Of Champion Iron Limited (ASX:CIA)

Some Investors May Be Worried About Champion Iron's (ASX:CIA) Returns On Capital

Dec 01
Some Investors May Be Worried About Champion Iron's (ASX:CIA) Returns On Capital

Champion Iron Limited (ASX:CIA) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Nov 01
Champion Iron Limited (ASX:CIA) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Champion Iron (ASX:CIA) Seems To Use Debt Quite Sensibly

May 23
Champion Iron (ASX:CIA) Seems To Use Debt Quite Sensibly

A Look At The Intrinsic Value Of Champion Iron Limited (ASX:CIA)

May 09
A Look At The Intrinsic Value Of Champion Iron Limited (ASX:CIA)

Earnings Working Against Champion Iron Limited's (ASX:CIA) Share Price

Apr 24
Earnings Working Against Champion Iron Limited's (ASX:CIA) Share Price

Champion Iron (ASX:CIA) Will Be Hoping To Turn Its Returns On Capital Around

Mar 14
Champion Iron (ASX:CIA) Will Be Hoping To Turn Its Returns On Capital Around

We Think Champion Iron (ASX:CIA) Can Stay On Top Of Its Debt

Feb 14
We Think Champion Iron (ASX:CIA) Can Stay On Top Of Its Debt

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

Jan 18
Champion Iron Limited (ASX:CIA) Shares Could Be 23% Below Their Intrinsic Value Estimate

Pinning Down Champion Iron Limited's (ASX:CIA) P/E Is Difficult Right Now

Jan 04
Pinning Down Champion Iron Limited's (ASX:CIA) P/E Is Difficult Right Now

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

Nov 15
Champion Iron (ASX:CIA) Might Have The Makings Of A Multi-Bagger

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

Oct 27
Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?

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

Jul 12
Returns At Champion Iron (ASX:CIA) Are On The Way Up

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

Jun 24
Does Champion Iron (ASX:CIA) Have A Healthy Balance Sheet?

Shareholder Returns

CIAAU Metals and MiningAU Market
7D-6.8%1.4%0.3%
1Y20.1%61.8%14.9%

Return vs Industry: CIA underperformed the Australian Metals and Mining industry which returned 61.8% over the past year.

Return vs Market: CIA exceeded the Australian Market which returned 14.9% over the past year.

Price Volatility

Is CIA's price volatile compared to industry and market?
CIA volatility
CIA Average Weekly Movement6.6%
Metals and Mining Industry Average Movement13.1%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.5%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aDavid Catafordwww.championiron.com

Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore properties in Canada. The company’s flagship project includes the Bloom Lake Mine located in south end of the Labrador. Champion Iron Limited is headquartered in Rozelle, Australia.

Champion Iron Limited Fundamentals Summary

How do Champion Iron's earnings and revenue compare to its market cap?
CIA fundamental statistics
Market capAU$2.87b
Earnings (TTM)AU$187.26m
Revenue (TTM)AU$1.81b
15.2x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIA income statement (TTM)
RevenueCA$1.78b
Cost of RevenueCA$1.19b
Gross ProfitCA$594.89m
Other ExpensesCA$410.20m
EarningsCA$184.69m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 28, 2026

Earnings per share (EPS)0.33
Gross Margin33.41%
Net Profit Margin10.37%
Debt/Equity Ratio63.3%

How did CIA perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
57%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/16 15:09
End of Day Share Price 2026/04/16 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Champion Iron Limited is covered by 30 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stefan IoannouATB Cormark Historical (Cormark Securities)
Stuart HoweBell Potter
David CoatesBell Potter