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Champion Iron CHIA:CIA Stock Report

Last Price

AU$4.33

Market Cap

AU$2.2b

7D

-0.9%

1Y

-39.1%

Updated

02 Jun, 2025

Data

Company Financials +

Champion Iron Limited

CHIA:CIA Stock Report

Market Cap: AU$2.2b

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 Growth2/6
Past Performance0/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 80.8% below our estimate of its fair value

Earnings are forecast to grow 14.58% per year

Risk Analysis

High level of non-cash earnings

Has a high level of debt

Profit margins (8.8%) are lower than last year (15.4%)

Dividend of 5.24% is not well covered by free cash flows


Community vs My Fair Value

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Champion Iron Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Champion Iron
Historical stock prices
Current Share PriceAU$4.33
52 Week HighAU$7.57
52 Week LowAU$3.95
Beta1.15
1 Month Change-5.87%
3 Month Change-17.21%
1 Year Change-39.10%
3 Year Change-43.40%
5 Year Change48.29%
Change since IPO1,343.33%

Recent News & Updates

Recent updates

Shareholder Returns

CIAAU Metals and MiningAU Market
7D-0.9%0.3%0.9%
1Y-39.1%-10.8%7.6%

Return vs Industry: CIA underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: CIA underperformed the Australian Market which returned 7.6% over the past year.

Price Volatility

Is CIA's price volatile compared to industry and market?
CIA volatility
CIA Average Weekly Movement7.3%
Metals and Mining Industry Average Movement12.1%
Market Average Movement9.4%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.9%

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 projects include 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$2.23b
Earnings (TTM)AU$160.00m
Revenue (TTM)AU$1.81b
13.9x
P/E Ratio
1.2x
P/S Ratio

Is CIA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIA income statement (TTM)
RevenueCA$1.61b
Cost of RevenueCA$1.07b
Gross ProfitCA$539.98m
Other ExpensesCA$397.93m
EarningsCA$142.05m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 30, 2025

Earnings per share (EPS)0.27
Gross Margin33.61%
Net Profit Margin8.84%
Debt/Equity Ratio49.3%

How did CIA perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
73%
Payout Ratio

Does CIA pay a reliable dividends?

See CIA dividend history and benchmarks
When do you need to buy CIA by to receive an upcoming dividend?
Champion Iron dividend dates
Ex Dividend DateJun 12 2025
Dividend Pay DateJul 10 2025
Days until Ex dividend9 days
Days until Dividend pay date37 days

Does CIA pay a reliable dividends?

See CIA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/02 20:03
End of Day Share Price 2025/06/02 00:00
Earnings2025/03/31
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 24 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stuart HoweBell Potter
Alexander Robert PearceBMO Capital Markets Equity Research
Chen JiangBofA Global Research