Champion Iron Financials

CIA Stock  CAD 4.95  0.18  3.51%   
Please use analysis of Champion Iron fundamentals to determine if markets are correctly pricing the company. We were able to analyze thirty-seven available fundamental indicators for Champion Iron, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Champion Iron to be traded at C$4.75 in 90 days. Key indicators impacting Champion Iron's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.480.51
Notably Down
Very volatile
Current Ratio3.63.2
Moderately Up
Very volatile
  
Understanding current and past Champion Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Champion Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in Champion Iron's assets may result in an increase in income on the income statement.

Champion Iron Stock Summary

Champion Iron competes with Black Iron, Wesdome Gold, GoGold Resources, and Aura Minerals. Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. The company sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally. CHAMPION IRON operates under Steel classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINAU000000CIA2
Business Address91 Evans Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.championiron.com
Phone61 2 9810 7816
CurrencyCAD - Canadian Dollar
You should never invest in Champion Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Champion Stock, because this is throwing your money away. Analyzing the key information contained in Champion Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Champion Iron Key Financial Ratios

Champion Iron's financial ratios allow both analysts and investors to convert raw data from Champion Iron's financial statements into concise, actionable information that can be used to evaluate the performance of Champion Iron over time and compare it to other companies across industries.

Champion Iron Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B2.0B2.3B2.7B3.1B3.2B
Net Debt(392.5M)55.4M235.3M185.3M213.1M223.7M
Retained Earnings284.2M718.7M815.9M946.6M1.1B1.1B
Accounts Payable83.4M160.1M135.3M203.0M233.5M245.2M
Cash609.3M321.9M326.8M400.1M460.1M483.1M
Net Receivables98.8M124.1M200.2M120.1M138.1M145.0M
Other Current Assets5.5M20.3M43.4M47.4M54.5M57.2M
Total Liab643.9M827.5M1.1B1.3B1.5B1.6B
Total Current Assets807.5M595.9M738.0M900.1M1.0B1.1B
Short Term Debt501K74.3M40.5M37.4M43.0M22.4M
Common Stock516.0M398.6M401.3M409.8M471.3M317.3M
Other Liab136.6M115.2M133.8M237.6M273.2M286.9M
Net Tangible Assets150.3M217.1M687.3M1.2B1.3B1.4B
Other Assets(300K)92.3M195.5M178.5M1.151.09
Inventory66.8M98.9M167.7M332.6M382.5M401.6M
Other Current Liab18.3M29.8M29.8M42.6M49.0M51.4M
Long Term Debt215.0M251.4M448.2M508.4M584.6M613.9M
Net Invested Capital1.1B1.5B1.7B1.9B2.2B1.2B
Net Working Capital513.8M309.0M532.4M577.0M663.6M381.3M
Intangible Assets6.3M8.5M7.9M5.2M5.9M6.4M
Capital Stock516.0M398.6M401.3M409.8M471.3M439.1M

Champion Iron Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense10.8M1.5M14.1M39.0M44.8M47.1M
Operating Income774.1M873.3M371.3M429.2M493.6M265.8M
Ebit783.0M890.9M367.1M431.8M496.6M265.9M
Ebitda818.6M935.4M488.1M555.4M638.7M670.7M
Income Before Tax761.9M870.8M346.5M392.8M451.8M239.1M
Net Income464.4M522.6M200.7M234.2M269.3M282.8M
Income Tax Expense297.4M348.3M145.8M158.6M182.4M101.4M
Total Revenue1.3B1.5B1.4B1.5B1.8B1.8B
Gross Profit817.8M958.2M451.3M516.7M594.2M338.9M
Cost Of Revenue464.1M502.6M943.8M1.0B1.2B1.2B
Net Interest Income(14.6M)(10.7M)(18.4M)(34.0M)(30.6M)(32.1M)
Tax Provision297.4M348.3M145.8M158.6M182.4M208.3M
Research Development1.3M5.5M11.9M11.3M13.0M6.6M

Champion Iron Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash328.0M(287.4M)4.9M73.3M84.2M88.5M
Free Cash Flow446.5M(54.0M)(58.7M)131.3M151.0M158.6M
Other Non Cash Items(1.1M)(6.4M)12.6M8.1M7.3M10.6M
Capital Expenditures176.9M524.4M294.7M342.0M393.3M412.9M
Net Income464.4M522.6M200.7M234.2M269.3M134.9M
End Period Cash Flow609.3M321.9M326.8M400.1M460.1M483.1M
Investments(8.0M)1.4M(249.9M)(354.7M)(319.2M)(303.3M)
Net Borrowings29.1M456K(26.3M)116.7M105.0M70.7M
Depreciation35.2M43.9M121.0M123.1M141.6M148.7M
Change To Netincome105.6M19.8M48.2M111.2M127.8M134.2M
Change To Inventory(8.5M)(23.1M)(63.7M)(150.8M)(135.7M)(128.9M)
Dividends Paid28.7M57.7M103.3M103.4M119.0M59.5M

Champion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Champion Iron's current stock value. Our valuation model uses many indicators to compare Champion Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Champion Iron competition to find correlations between indicators driving Champion Iron's intrinsic value. More Info.
Champion Iron is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.70  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Champion Iron is roughly  1.44 . At this time, Champion Iron's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Champion Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Champion Iron's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Champion Iron Systematic Risk

Champion Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Champion Iron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Champion Iron correlated with the market. If Beta is less than 0 Champion Iron generally moves in the opposite direction as compared to the market. If Champion Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Champion Iron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Champion Iron is generally in the same direction as the market. If Beta > 1 Champion Iron moves generally in the same direction as, but more than the movement of the benchmark.

Champion Iron Total Assets Over Time

Champion Iron Thematic Clasifications

Champion Iron is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
IronView
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Today, most investors in Champion Iron Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Champion Iron's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Champion Iron growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.09

At this time, Champion Iron's Price Earnings To Growth Ratio is very stable compared to the past year.

Champion Iron February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Champion Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Champion Iron. We use our internally-developed statistical techniques to arrive at the intrinsic value of Champion Iron based on widely used predictive technical indicators. In general, we focus on analyzing Champion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Champion Iron's daily price indicators and compare them against related drivers.

Other Information on Investing in Champion Stock

Champion Iron financial ratios help investors to determine whether Champion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Champion with respect to the benefits of owning Champion Iron security.