CIA · ASX

Champion Iron Ltd. (ASX:CIA)

AU$4.78

 0.02 (0.42%)
ASX:Live
16/05/2025 04:10:19 PM
HALO Small HALO Ords HALO 200 GROWTH AUS Falling DPS over 2yrs +3
Consensus Score
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CIA Overview

CIA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About CIA

Website

Champion Iron Ltd.

Telephone

61.2.9810.7816

Address

Level 1 91 Evans Street Rozelle, New South Wales (NSW) 2039

Description

Champion Iron Ltd. engages in the production, exploration, and development of iron ore properties. Its portfolio includes Bloom Lake and Consolidated Fire Lake North. The company was founded on May 18, 2006 and is headquartered in Rozelle, Australia.

CIA Price Chart

Key Stats

Market Cap

AU$2.50B

PE

14.60

EV/EBITDA

6.4

Dividends Overview

DIV Yield

3.0%

Franking

N/A

Ex Dividend Date (est.)

11-Nov-24

Market Data

52 weeks range

Low 3.94 - 7.96

Trade Value (12mth)

AU$2,497,510.00

1 week

2.81%

1 month

15.25%

YTD

-19.59%

1 year

-33.8%

All time high

8.75

Key Fundamentals

EPS 3 yr Growth

-50.20%

EBITDA Margin

36.30%

Operating Cashflow

$535m

Free Cash Flow Return

25.40%

ROIC

12.60%

Interest Coverage

10.90

Quick Ratio

1.80

Other Data

Shares on Issue (Fully Dilluted)

528m

HALO Sector

Mining

Next Company Report Date

28-May-25

Ex Dividend Date (est.)

11-Nov-24

Next Dividend Pay Date (est.)

28-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

5.17

CIA Announcements

Latest Announcements

Date Announcements

15 May 25

Notice of Q4 FY2025 Results & Conference Call

×

Notice of Q4 FY2025 Results & Conference Call

14 May 25

Investor Presentation - May 2025

×

Investor Presentation - May 2025

30 April 25

Quarterly Activities Report - March 31 2025

×

Quarterly Activities Report - March 31 2025

08 April 25

Notification of cessation of securities - CIA

×

Notification of cessation of securities - CIA

03 April 25

Notification regarding unquoted securities - CIA

×

Notification regarding unquoted securities - CIA

03 April 25

Change of Director's Interest Notice - Gary Lawler

×

Change of Director's Interest Notice - Gary Lawler

03 April 25

Change of Director's Interest Notice - Michelle Cormier

×

Change of Director's Interest Notice - Michelle Cormier

03 April 25

Change of Director's Interest Notice - Louise Grondin

×

Change of Director's Interest Notice - Louise Grondin

03 April 25

Change of Director's Interest Notice - Jessica McDonald

×

Change of Director's Interest Notice - Jessica McDonald

03 April 25

Change of Director's Interest Notice - Ronnie Beevor

×

Change of Director's Interest Notice - Ronnie Beevor

03 March 25

Change in substantial holding

×

Change in substantial holding

27 February 25

Change of Director's Interest Notice - Michael O'Keeffe

×

Change of Director's Interest Notice - Michael O'Keeffe

24 February 25

Investor Presentation - February 2025

×

Investor Presentation - February 2025

21 February 25

Champion Iron Newsletter February 2025

×

Champion Iron Newsletter February 2025

30 January 25

Quarterly Activities Report - Dec 31 2024

×

Quarterly Activities Report - Dec 31 2024

30 January 25

Interim Consolidated Financial Statements - Dec 31 2024

×

Interim Consolidated Financial Statements - Dec 31 2024

30 January 25

Third Quarter FY2025 Results Presentation

×

Third Quarter FY2025 Results Presentation

30 January 25

Management's Discussion & Analysis - Dec 31, 2024

×

Management's Discussion & Analysis - Dec 31, 2024

16 January 25

Notice of Q3 FY2025 Results & Conference Call

×

Notice of Q3 FY2025 Results & Conference Call

15 January 25

Investor Presentation - January 2025

×

Investor Presentation - January 2025

14 January 25

Notification of cessation of securities - CIA

×

Notification of cessation of securities - CIA

19 December 24

Load-out Facilities Repaired

×

Load-out Facilities Repaired

19 December 24

Partnership with Nippon Steel & Sojitz on Kami Project

×

Partnership with Nippon Steel & Sojitz on Kami Project

11 December 24

Becoming a substantial holder

×

Becoming a substantial holder

11 December 24

Report on impact of loadout facilities interruption to sales

×

Report on impact of loadout facilities interruption to sales

CIA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.11 0.43 0.51 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.08 0.42 0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.5 -61.4 18.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.2 12.8 14.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.8 5.9 6.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.28 0.93 0.95 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.22 -0.31 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.6 -27.8 2.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.8 -4.4 1.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.22 0.23 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 1.9 -1.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 3.5 3.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 20 52 43 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.40 2.69 3.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.38 2.68 3.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.4 12.5 13.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 524 528 528 Lock Lock Lock
Basic m Lock Lock Lock Lock 508 517 518 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,577 1,543 1,719 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.5 -2.2 11.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 66 71 82 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1,043 491 574 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.9 -52.9 17.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.1 31.8 33.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 34 68 67 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,018 546 623 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.3 -46.4 14.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 64.5 35.4 36.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 48 134 139 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 970 412 484 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.8 -57.6 17.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.5 26.7 28.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 940 383 443 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 376 161 179 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 564 222 264 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.0 -60.7 19.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.8 14.4 15.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 508 261 535 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 566 326 387 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -686 -276 -400 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -128 8 -55 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -53 -52 165 Lock Lock Lock
     Growth % Lock Lock Lock Lock -111.1 1.7 418.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 376 361 453 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,173 2,615 3,117 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 323 575 656 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 26 259 245 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 935 1,222 1,536 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,239 1,393 1,582 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,562 1,969 2,238 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.8 26.1 13.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 26.0 8.5 8.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 45.5 15.9 16.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 70.3 22.5 22.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 42.1 12.6 12.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 37.9 14.8 25.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 89.1 26.9 10.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.0 0.5 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 2.1 18.6 15.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 3.6 2.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 2.8 1.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 59.2 44.3 44.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 166.0 115.0 146.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 13.4 8.7 9.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.1 7.2 4.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.8 2.6 2.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.8 9.7 13.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 59.6 24.8 25.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 43.2 14.7 14.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 40.0 42.1 40.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 26.0 8.5 8.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.9 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 45.5 15.9 16.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 80.1 47.5 56.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 36.5 7.6 9.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 59.9 50.4 89.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 27.3 41.8 37.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 87.1 92.2 127.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 82.6 51.6 51.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 4.5 40.6 75.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Nov-24

DIV Yield

3.0%

Franking Level

N/A

DPSg

-1.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

5.17%

Value ($M)

124

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

-1.80%

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Frequently Asked Questions

The current share price of Champion Iron Ltd. (CIA:ASX) is AU$4.78.
The 52-week high share price for Champion Iron Ltd. (CIA:ASX) is AU$7.96.
The 52-week low share price for Champion Iron Ltd. (CIA:ASX)? is AU$3.94.
The current TTM dividend payout for Champion Iron Ltd. (CIA:ASX) is 3.00.
The last dividend payment of Champion Iron Ltd. (CIA:ASX) is AU$0.11.
Champion Iron Ltd. (CIA:ASX) has a franking level of 0.0%.
Champion Iron Ltd. (CIA:ASX) is classified in the Mining.
The current P/E ratio for Champion Iron Ltd. (CIA:ASX) is 14.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.