CIA · ASX

Champion Iron Ltd. (ASX:CIA)

AU$4.35

 -0.01 (-0.229%)
ASX:Live
18/08/2025 04:19:19 PM
HALO Small HALO Ords HALO 200 GROWTH AUS Falling DPS over 2yrs +4
Consensus Score
/10
Recommend
Target Price
Deviation
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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

Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About CIA

Telephone

Address

Description

Champion Iron Ltd. engages in the production, exploration, and development of iron ore properties. It operates through the following segments: Iron Ore Concentrate, Exploration and Evaluation, and Corporate. 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$2.27B

PE

12.30

EV/EBITDA

5.2

Dividends Overview

DIV Yield

4.7%

Franking

N/A

Ex Dividend Date (est.)

12-Jun-25

Market Data

52 weeks range

Low 3.89 - 7.57

Trade Value (12mth)

AU$2,382,081.00

1 week

0.69%

1 month

-7.23%

YTD

-26.35%

1 year

-24.44%

All time high

8.75

Key Fundamentals

EPS 3 yr Growth

-72.80%

EBITDA Margin

29.20%

Operating Cashflow

$335m

Free Cash Flow Return

14.40%

ROIC

6.70%

Interest Coverage

9.40

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

528m

HALO Sector

Next Company Report Date

27-May-26

Ex Dividend Date (est.)

12-Jun-25

Next Dividend Pay Date (est.)

10-Jul-25

Reporting Currency

AUD

Short Sell (% of issue)

2.42

CIA Announcements

Latest Announcements

Date Announcements

14 August 25

Champion Iron Annual General Meeting of Shareholders

×

Champion Iron Annual General Meeting of Shareholders

08 August 25

Notification regarding unquoted securities - CIA

×

Notification regarding unquoted securities - CIA

08 August 25

Change of Director's Interest Notice - Michelle Cormier

×

Change of Director's Interest Notice - Michelle Cormier

08 August 25

Change of Director's Interest Notice - Louise Grondin

×

Change of Director's Interest Notice - Louise Grondin

08 August 25

Change of Director's Interest Notice - Jessica McDonald

×

Change of Director's Interest Notice - Jessica McDonald

08 August 25

Change of Director's Interest Notice - Gary Lawler

×

Change of Director's Interest Notice - Gary Lawler

08 August 25

Change of Director's Interest Notice - Ronnie Beevor

×

Change of Director's Interest Notice - Ronnie Beevor

08 August 25

Change of Director's Interest Notice - David Cataford

×

Change of Director's Interest Notice - David Cataford

30 July 25

Quarterly Activities Report - Q1 FY26 Results

×

Quarterly Activities Report - Q1 FY26 Results

30 July 25

Investor Presentation - Q1 FY2026

×

Investor Presentation - Q1 FY2026

30 July 25

Interim Consolidated Financial Statements - June 30 2025

×

Interim Consolidated Financial Statements - June 30 2025

30 July 25

Canadian Document Filing-Management Discussion & Analysis

×

Canadian Document Filing-Management Discussion & Analysis

28 July 25

Notice of AGM - Proxy - Letter to Shareholders

×

Notice of AGM - Proxy - Letter to Shareholders

28 July 25

Canadian Document Filing - Management Information Circular

×

Canadian Document Filing - Management Information Circular

22 July 25

Definitive Agreement with Nippon Steel & Sojitz Kami Project

×

Definitive Agreement with Nippon Steel & Sojitz Kami Project

10 July 25

Notification of cessation of securities - CIA

×

Notification of cessation of securities - CIA

09 July 25

Notice of Q1 FY2026 Results, Conference Call, Annual Meeting

×

Notice of Q1 FY2026 Results, Conference Call, Annual Meeting

04 July 25

Update - Dividend/Distribution - CIA

×

Update - Dividend/Distribution - CIA

27 June 25

Upsize and Pricing of US$500M Senior Notes Due 2032

×

Upsize and Pricing of US$500M Senior Notes Due 2032

26 June 25

Champion Iron Offering US$450 million Senior Notes due 2032

×

Champion Iron Offering US$450 million Senior Notes due 2032

26 June 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

13 June 25

Notification regarding unquoted securities - CIA

×

Notification regarding unquoted securities - CIA

13 June 25

Change of Director's Interest Notice - David Cataford

×

Change of Director's Interest Notice - David Cataford

13 June 25

Notification of cessation of securities - CIA

×

Notification of cessation of securities - CIA

13 June 25

Change of Director's Interest Notice - David Cataford

×

Change of Director's Interest Notice - David Cataford

CIA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.43 0.51 0.30 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.42 0.50 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.4 18.9 -40.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.8 14.6 12.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.9 6.4 5.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.93 0.95 0.78 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.31 0.09 -0.79 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.8 2.8 -18.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.4 1.2 -16.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.23 0.22 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 -1.5 -0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.5 3.0 4.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 52 43 73 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.69 3.05 3.09 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.68 3.04 3.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 13.6 1.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 528 528 528 Lock Lock Lock
Basic m Lock Lock Lock Lock 517 518 518 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 1,543 1,719 1,771 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.2 11.4 3.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 71 82 75 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 491 574 437 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.9 17.0 -23.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.8 33.4 24.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 67 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 546 623 517 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.4 14.2 -17.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.4 36.3 29.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 134 139 164 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 412 484 353 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.6 17.5 -27.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.7 28.2 19.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 383 443 292 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 161 179 136 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 222 264 157 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.7 19.0 -40.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.4 15.4 8.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 261 535 335 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 326 387 668 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -276 -400 -679 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 -55 26 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -52 165 -300 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.7 418.4 -281.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 -0.2 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 361 453 131 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,615 3,117 3,479 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 575 656 831 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 259 245 761 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,222 1,536 1,879 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,393 1,582 1,600 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,969 2,238 2,431 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.1 13.7 8.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.5 8.5 4.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.9 16.7 9.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 22.5 22.5 14.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.6 12.6 6.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.8 25.4 14.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 26.9 10.9 9.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 0.4 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 18.6 15.5 47.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.6 2.8 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.8 1.8 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 44.3 44.4 16.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 115.0 146.3 83.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.7 9.6 9.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.2 4.1 3.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.6 2.6 4.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.7 13.4 14.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 24.8 25.8 16.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.7 14.2 8.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 42.1 40.4 46.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.5 8.5 4.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.0 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.9 16.7 9.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 47.5 56.5 26.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.6 9.4 2.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 50.4 89.6 106.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.8 37.9 37.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 92.2 127.4 143.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 51.6 51.8 65.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 40.6 75.7 77.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Jun-25

DIV Yield

4.7%

Franking Level

N/A

DPSg

0.00%

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

5.15%

Value ($M)

114

Prior Change

0.20%

7 Day Change

0.30%

1 Month Change

0.60%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Champion Iron Ltd. (CIA:ASX) is AU$4.35.
The 52-week high share price for Champion Iron Ltd. (CIA:ASX) is AU$7.57.
The 52-week low share price for Champion Iron Ltd. (CIA:ASX)? is AU$3.89.
The current TTM dividend payout for Champion Iron Ltd. (CIA:ASX) is 4.70.
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 12.30.
The current share price of Champion Iron Ltd. (CIA:ASX) is AU$4.35.
The 52-week high share price for Champion Iron Ltd. (CIA:ASX) is AU$7.57.
The 52-week low share price for Champion Iron Ltd. (CIA:ASX)? is AU$3.89.
The current TTM dividend payout for Champion Iron Ltd. (CIA:ASX) is 4.70.
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 12.30.