How does CIAF.F's PE Ratio compare to its peers?

CIAF.F is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (14.3x).

How does CIAF.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

CIAF.F is good value based on its Price-To-Earnings Ratio (10.3x) compared to the US Metals and Mining industry average (19.3x).

What is CIAF.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CIAF.F is good value based on its Price-To-Earnings Ratio (10.3x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).

What is the Fair Price of CIAF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CIAF.F ($3.77) is trading below our estimate of [[fair value]] ($3.97)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Champion Iron (OTCPK:CIAF.F) - Stock Price, News & Analysis

CIAF.F Stock Overview

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

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

Rewards

Trading at 5% below our estimate of its fair value

Earnings are forecast to grow 7.51% per year

Earnings grew by 14.4% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 35%

Risk Analysis

Dividend of 3.98% is not well covered by free cash flows

Champion Iron Limited Competitors

Worthington Steel

NYSE:WS

US$2.3b

Arch Resources

NYSE:ARCH

US$3.1b

Alpha Metallurgical Resources

NYSE:AMR

US$3.2b

SunCoke Energy

NYSE:SXC

US$1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Champion Iron
Historical stock prices
Current Share Price	AU$3.77
52 Week High	AU$5.76
52 Week Low	AU$3.50
Beta	1.48
11 Month Change	-6.91%
3 Month Change	2.17%
1 Year Change	-24.69%
33 Year Change	17.02%
5 Year Change	146.41%
Change since IPO	1,408.00%

Recent updates

Shareholder Returns

	CIAF.F	US Metals and Mining	US Market
7D	4.8%	4.0%	2.2%
1Y	-24.7%	22.9%	31.6%

Return vs Industry: CIAF.F underperformed the US Metals and Mining industry which returned 22.9% over the past year.

Return vs Market: CIAF.F underperformed the US Market which returned 31.7% over the past year.

Price Volatility

Is CIAF.F's price volatile compared to industry and market?
CIAF.F volatility
CIAF.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine CIAF.F's volatility change 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?
CIAF.F fundamental statistics
Market cap	US$1.86b
Earnings (TTM)	US$181.30m
Revenue (TTM)	US$1.19b

10.3x

P/E Ratio

1.6x

P/S Ratio

Is CIAF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIAF.F income statement (TTM)
Revenue	CA$1.66b
Cost of Revenue	CA$992.26m
Gross Profit	CA$665.37m
Other Expenses	CA$411.95m
Earnings	CA$253.42m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 29, 2025

Earnings per share (EPS)	0.49
Gross Margin	40.14%
Net Profit Margin	15.29%
Debt/Equity Ratio	36.0%

How did CIAF.F perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

41%

Payout Ratio

Does CIAF.F pay a reliable dividends?

See CIAF.F dividend history and benchmarks

When do you need to buy CIAF.F by to receive an upcoming dividend?
Champion Iron dividend dates
Ex Dividend Date	Nov 12 2024
Dividend Pay Date	Nov 28 2024
Days until Ex dividend	13 days
Days until Dividend pay date	3 days

Does CIAF.F pay a reliable dividends?

See CIAF.F dividend history and benchmarks

CIAF.F Stock Overview

Rewards

Risk Analysis

Champion Iron Limited Competitors

NYSE:WS

US$2.3b

NYSE:ARCH

US$3.1b

NYSE:AMR

US$3.2b

NYSE:SXC

US$1.1b

Price History & Performance

Recent News & Updates

Champion Iron Limited Declares Semi-Annual Dividend, Payable on November 28, 2024

Champion Iron Limited Declares A Dividend

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

Champion Iron Limited Declares Semi-Annual Dividend

Recent updates

Champion Iron Limited Declares Semi-Annual Dividend, Payable on November 28, 2024

Champion Iron Limited Declares A Dividend

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

Champion Iron Limited Declares Semi-Annual Dividend

Champion Iron Limited Appoints Ronnie Beevor to Its Board of Directors

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

Champion Iron Limited Declares Dividend in Connection with the Semi-Annual Results for the Period Ended September 30, 2023, Payable on November 28, 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

Champion Iron Limited Appoints Jessica McDonald as Director

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

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

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

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

Champion Iron Limited Announces Board Changes

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

Champion Iron Limited Declares Dividend for the Six Months Ended September 30, 2022, Payable on November 29, 2022

Champion Iron Limited Announces Change of Company Secretary

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

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

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

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

Champion Iron Limited (ASX:CIA) agreed to acquire Altius Resources, Inc., Kamistiatusset Iron Ore Project in Western Labrador from Alderon Iron Ore Corp. (TSX:IRON) for CAD 30.9 million.

Champion Iron Limited to Report Q2, 2021 Results on Oct 28, 2020

Champion Iron Limited to Report Q1, 2021 Results on Jul 29, 2020