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CIA · ASX

Champion Iron Ltd. (ASX:CIA)

AU$7.6

 0.05 (0.662%)
ASX:Live
21/05/2024 01:30:32 PM
Short Sold >1 over the month Recent Earnings downgrade Hammer Bullish Hammer Bearish HALO Small +6
Consensus Score
/10
Recommend
Target Price
Deviation
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CIA Overview

CIA Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About CIA

Telephone

Address

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$3.82B

PE

12.80

EV/EBITDA

5.9

Dividends Overview

DIV Yield

3.5%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.16 - 8.75

Trade Value (12mth)

AU$2,514,209.00

1 week

4.28%

1 month

13.53%

YTD

-12.62%

1 year

17.97%

All time high

8.75

Key Fundamentals

EPS 3 yr Growth

93.300%

EBITDA Margin

35.10%

Operating Cashflow

$266m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

21.10

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

528m

HALO Sector

Next Company Report Date

30-May-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.92

CIA Announcements

Latest Announcements

Date Announcements

16 May 24

Notice of Q4 FY2024 Results & Conference Call

×

Notice of Q4 FY2024 Results & Conference Call

16 May 24

Investors Presentation - May 2024

×

Investors Presentation - May 2024

16 May 24

Appointment of Auditor

×

Appointment of Auditor

24 April 24

Quarterly Activities Report - March 31 2024

×

Quarterly Activities Report - March 31 2024

12 April 24

Champion Iron Newsletter - April 2024

×

Champion Iron Newsletter - April 2024

10 April 24

Notification of cessation of securities - CIA

×

Notification of cessation of securities - CIA

10 April 24

Change of Director's Interest Notice - David Cataford

×

Change of Director's Interest Notice - David Cataford

09 April 24

Notification of cessation of securities - CIA

×

Notification of cessation of securities - CIA

28 March 24

Notification regarding unquoted securities - CIA

×

Notification regarding unquoted securities - CIA

28 March 24

Change of Director's Interest Notice - Jessica McDonald

×

Change of Director's Interest Notice - Jessica McDonald

28 March 24

Change of Director's Interest Notice - Michelle Cormier

×

Change of Director's Interest Notice - Michelle Cormier

28 March 24

Change of Director's Interest Notice - Louise Grondin

×

Change of Director's Interest Notice - Louise Grondin

28 March 24

Change of Director's Interest Notice - Gary Lawler

×

Change of Director's Interest Notice - Gary Lawler

28 March 24

Change of Director's Interest Notice - Ronnie Beevor

×

Change of Director's Interest Notice - Ronnie Beevor

19 March 24

Capital Markets Day Sydney Presentation

×

Capital Markets Day Sydney Presentation

15 March 24

Pre-Feasibility Study for Kami Iron Ore Property

×

Pre-Feasibility Study for Kami Iron Ore Property

15 March 24

Champion Iron Files Kami Project Study

×

Champion Iron Files Kami Project Study

11 March 24

Application for quotation of securities - CIA

×

Application for quotation of securities - CIA

11 March 24

Change of Director's Interest Notice - David Cataford

×

Change of Director's Interest Notice - David Cataford

11 March 24

Champion Iron Ltd. - Application for quotation of securities - CIA (CIA-AU)

×

Champion Iron Ltd. - Application for quotation of securities - CIA (CIA-AU)

11 March 24

Champion Iron Ltd. - Change of Director's Interest Notice - David Cataford (CIA-AU)

×

Champion Iron Ltd. - Change of Director's Interest Notice - David Cataford (CIA-AU)

07 March 24

Initial Director's Interest Notice - Ronnie Beevor

×

Initial Director's Interest Notice - Ronnie Beevor

04 March 24

Director Appointment - Ronnie Beevor

×

Director Appointment - Ronnie Beevor

01 March 24

New Collective Agreement with Bloom Lake Unionized Workers

×

New Collective Agreement with Bloom Lake Unionized Workers

12 February 24

Investor Presentation - February 2024

×

Investor Presentation - February 2024

CIA Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.02 1.11 0.43 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.97 1.08 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 358.4 8.5 -61.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.8 7.2 12.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.3 3.8 5.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.09 1.28 0.62 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.88 -0.22 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.8 17.6 -51.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 16.0 -2.8 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.22 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 1.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 2.0 3.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 20 52 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.44 2.40 2.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.43 2.38 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 168.3 66.4 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 506 524 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 479 508 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,354 1,577 1,586 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.2 16.5 0.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 40 66 57 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 877 1,043 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 118.5 18.9 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 64.8 66.1 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 35 34 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 868 1,018 556 Lock Lock Lock
     Growth % Lock Lock Lock Lock 125.6 17.3 -45.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 64.1 64.5 35.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 37 48 136 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 831 970 892 Lock Lock Lock
     Growth % Lock Lock Lock Lock 130.6 16.8 -8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.4 61.5 56.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 805 940 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 314 376 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 490 564 257 Lock Lock Lock
     Growth % Lock Lock Lock Lock 396.9 15.0 -54.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.2 35.8 16.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 658 508 266 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 187 566 319 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -258 -686 -281 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -28 -128 40 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 474 -53 -31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 174.0 -111.1 41.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 -0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 665 376 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,597 2,173 2,814 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 226 323 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -438 26 182 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 706 935 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 891 1,239 1,423 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,117 1,562 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.7 39.8 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 30.7 26.0 9.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 55.0 45.5 18.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 88.8 70.3 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 52.5 42.1 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 70.5 37.9 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 64.7 89.1 21.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 0.0 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -49.2 2.1 12.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.7 2.1 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.5 1.7 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 78.8 59.2 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 214.5 166.0 119.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 19.5 13.4 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.0 6.1 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.5 4.8 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.4 10.8 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 59.4 59.6 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 50.4 43.2 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 39.0 40.0 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 30.7 26.0 9.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.8 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 55.0 45.5 18.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 80.1 48.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 55.0 36.5 8.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 52.5 59.9 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 18.7 27.3 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 71.2 87.1 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 52.6 82.6 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 18.6 4.5 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

3.5%

Franking Level

N/A

DPSg

1.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

2.92%

Value ($M)

109

Prior Change

N/A

7 Day Change

N/A

1 Month Change

1.60%

3 Month Change

0.60%

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Frequently Asked Questions

The current share price of Champion Iron Ltd. (CIA:ASX) is AU$7.6.
The 52-week high share price for Champion Iron Ltd. (CIA:ASX) is AU$8.75.
The 52-week low share price for Champion Iron Ltd. (CIA:ASX)? is AU$5.16.
The current TTM dividend payout for Champion Iron Ltd. (CIA:ASX) is 3.50.
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 12.80.