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Champion IronTSX:CIA Stock Report

Market Cap CA$2.4b
Share Price
CA$4.63
My Fair Value
CA$5.37
13.7% undervalued intrinsic discount
1Y-16.6%
7D15.8%
Portfolio Value
View

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 Growth1/6
Past Performance0/6
Financial Health4/6
Dividends2/6

CIA Community Fair Values

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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$4.63
52 Week HighAU$6.90
52 Week LowAU$3.29
Beta1.04
1 Month Change32.29%
3 Month Change23.80%
1 Year Change-16.58%
3 Year Change8.43%
5 Year Change76.72%
Change since IPO844.90%

Recent News & Updates

Recent updates

Shareholder Returns

CIACA Metals and MiningCA Market
7D15.8%0.08%0.02%
1Y-16.6%31.5%16.6%

Return vs Industry: CIA underperformed the Canadian Metals and Mining industry which returned 31.5% over the past year.

Return vs Market: CIA underperformed the Canadian Market which returned 16.6% over the past year.

Price Volatility

Is CIA's price volatile compared to industry and market?
CIA volatility
CIA Average Weekly Movement5.7%
Metals and Mining Industry Average Movement10.9%
Market Average Movement8.7%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market3.1%

Stable Share Price: CIA has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: CIA's weekly volatility (6%) 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 capCA$2.41b
Earnings (TTM)CA$142.05m
Revenue (TTM)CA$1.61b
17.0x
P/E Ratio
1.5x
P/S Ratio

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

4.4%
Current Dividend Yield
73%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 23:31
End of Day Share Price 2025/07/22 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 22 analysts. 11 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