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CIA

Champion Iron ASX:CIA Stock Report

Last Price

AU$5.23

Market Cap

AU$2.7b

7D

4.6%

1Y

-7.1%

Updated

19 Aug, 2022

Data

Company Financials +
CIA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends2/6

CIA Stock Overview

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

Champion Iron Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Champion Iron
Historical stock prices
Current Share PriceAU$5.23
52 Week HighAU$8.12
52 Week LowAU$4.02
Beta1.66
1 Month Change3.16%
3 Month Change-30.17%
1 Year Change-7.11%
3 Year Change130.40%
5 Year Change428.28%
Change since IPO825.66%

Recent News & Updates

Aug 08
Champion Iron (ASX:CIA) Is Very Good At Capital Allocation

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Jul 05
Is Champion Iron (ASX:CIA) Using Too Much Debt?

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

CIAAU Metals and MiningAU Market
7D4.6%1.8%0.8%
1Y-7.1%-1.4%-4.9%

Return vs Industry: CIA underperformed the Australian Metals and Mining industry which returned -1.4% over the past year.

Return vs Market: CIA underperformed the Australian Market which returned -4.9% over the past year.

Price Volatility

Is CIA's price volatile compared to industry and market?
CIA volatility
CIA Average Weekly Movement8.6%
Metals and Mining Industry Average Movement12.3%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.6%

Stable Share Price: CIA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CIA's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aDavid Catafordhttps://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 CapAU$2.70b
Earnings (TTM)AU$378.48m
Revenue (TTM)AU$1.33b

7.1x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CIA income statement (TTM)
RevenueCA$1.19b
Cost of RevenueCA$510.99m
Gross ProfitCA$683.73m
Other ExpensesCA$343.93m
EarningsCA$339.80m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 26, 2022

Earnings per share (EPS)0.66
Gross Margin57.23%
Net Profit Margin28.44%
Debt/Equity Ratio30.5%

How did CIA perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

31%

Payout Ratio