Champion Iron (DB:MMPI) - Stock Price, News & Analysis

MMPI Stock Overview

Engages in the acquisition, exploration, development, and production of iron ore deposits in Canada.

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

Rewards

Trading at 65.4% below our estimate of its fair value

Earnings are forecast to grow 3.35% per year

Earnings grew by 70% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 2.99% is not well covered by free cash flows

Champion Iron Limited Competitors

Salzgitter

XTRA:SZG

€887.6m

Eisen- und Hüttenwerke

DB:EIS

€160.2m

Aurubis

XTRA:NDA

€2.9b

Wacker Chemie

XTRA:WCH

€4.4b

Price History & Performance

Summary of all time highs, changes and price drops for Champion Iron
Historical stock prices
Current Share Price	AU$4.46
52 Week High	AU$5.26
52 Week Low	AU$3.18
Beta	1.39
11 Month Change	17.37%
3 Month Change	12.63%
1 Year Change	23.07%
33 Year Change	60.43%
5 Year Change	216.31%
Change since IPO	4,968.18%

Recent updates

Shareholder Returns

	MMPI	DE Metals and Mining	DE Market
7D	16.8%	6.7%	3.1%
1Y	23.1%	-32.3%	13.3%

Return vs Industry: MMPI exceeded the German Metals and Mining industry which returned -32.3% over the past year.

Return vs Market: MMPI exceeded the German Market which returned 13.3% over the past year.

Price Volatility

Is MMPI's price volatile compared to industry and market?
MMPI volatility
MMPI Average Weekly Movement	6.6%
Metals and Mining Industry Average Movement	5.8%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	11.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: MMPI's share price has been volatile over the past 3 months.

Volatility Over Time: MMPI's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	David Cataford	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. It 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?
MMPI fundamental statistics
Market cap	€2.31b
Earnings (TTM)	€199.34m
Revenue (TTM)	€1.13b

11.6x

P/E Ratio

2.0x

P/S Ratio

Is MMPI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MMPI income statement (TTM)
Revenue	CA$1.69b
Cost of Revenue	CA$951.53m
Gross Profit	CA$742.68m
Other Expenses	CA$443.79m
Earnings	CA$298.89m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 30, 2024

Earnings per share (EPS)	0.58
Gross Margin	43.84%
Net Profit Margin	17.64%
Debt/Equity Ratio	37.3%

How did MMPI perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

35%

Payout Ratio

MMPI Stock Overview

Rewards

Risk Analysis

Champion Iron Limited Competitors

XTRA:SZG

€887.6m

DB:EIS

€160.2m

XTRA:NDA

€2.9b

XTRA:WCH

€4.4b

Price History & Performance

Recent News & Updates

Champion Iron Limited to Report Q3, 2025 Results on Jan 30, 2025

Champion Iron Limited Temporarly Shuts Down Operations as Preventive Measure in Response to Forest Fires in the Region

Champion Iron Limited, Annual General Meeting, Aug 29, 2024

Now 22% undervalued after recent price drop

Full year 2024 earnings released: EPS: CA$0.45 (vs CA$0.39 in FY 2023)

Dividend of CA$0.10 announced

Recent updates

Champion Iron Limited to Report Q3, 2025 Results on Jan 30, 2025

Champion Iron Limited Temporarly Shuts Down Operations as Preventive Measure in Response to Forest Fires in the Region

Champion Iron Limited, Annual General Meeting, Aug 29, 2024

Now 22% undervalued after recent price drop

Full year 2024 earnings released: EPS: CA$0.45 (vs CA$0.39 in FY 2023)

Dividend of CA$0.10 announced

Champion Iron Limited Declares Semi-Annual Dividend

Now 22% undervalued after recent price drop

Champion Iron Limited Appoints Ronnie Beevor to Its Board of Directors

Third quarter 2024 earnings released: EPS: CA$0.24 (vs CA$0.099 in 3Q 2023)

Executive Chairman recently sold €7.8m worth of stock

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

Investor sentiment improves as stock rises 17%

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

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

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

Investor sentiment improves as stock rises 16%

Executive Chairman recently sold €7.1m worth of stock

Champion Iron Limited Appoints Jessica McDonald as Director

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

First quarter 2024 earnings released: EPS: CA$0.032 (vs CA$0.08 in 1Q 2023)

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

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

Upcoming dividend of CA$0.10 per share at 3.6% yield

Full year 2023 earnings released: EPS: CA$0.39 (vs CA$1.03 in FY 2022)

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

Third quarter 2023 earnings released: EPS: CA$0.099 (vs CA$0.13 in 3Q 2022)

Champion Iron Limited Announces Board Changes

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

Insufficient new directors

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 released: EPS: CA$0.038 (vs CA$0.23 in 2Q 2022)

Champion Iron Limited Announces Change of Company Secretary

Investor sentiment deteriorated over the past week

First quarter 2023 earnings released: EPS: CA$0.08 (vs CA$0.44 in 1Q 2022)

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

Insider recently bought €64k worth of stock

Insufficient new directors

Upcoming dividend of CA$0.10 per share

Full year 2022 earnings released: EPS: CA$1.03 (vs CA$0.97 in FY 2021)

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

Champion Iron Limited Declares an Additional Dividend for the Annual Results Period Ended March 31, 2022

Champion Iron Enters into MOU with FS Partner to Evaluate Production of Direct Reduction Grade Pellets

Champion Iron Limited Completes First Rail Shipments from the Bloom Lake Mine's Phase II Expansion

Champion Iron Limited Announces Departure of Natacha Garoute as Chief Financial Officer

Now 22% undervalued

Champion Iron Limited to Report Q2, 2023 Results on Oct 26, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Champion Iron Limited Announces Inaugural Dividend for the Period Ended September 30, 2021, Payable on March 1, 2022

Independent Non-Executive Director recently bought €52k worth of stock

Second quarter 2022 earnings released: EPS CA$0.23 (vs CA$0.24 in 2Q 2021)