Champion Iron Ltd

Basic Materials AU CIA

4.93AUD
0.11(2.28%)

Last update at 2026-03-13T05:45:00Z

Day Range

4.764.98
LowHigh

52 Week Range

3.766.68
LowHigh

Fundamentals

  • Previous Close 4.82
  • Market Cap2570.27M
  • Volume1135093
  • P/E Ratio13.77
  • Dividend Yield4.05%
  • EBITDA480.42M
  • Revenue TTM1780.57M
  • Revenue Per Share TTM3.38
  • Gross Profit TTM 594.89M
  • Diluted EPS TTM0.35

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 265.15M 392.83M 346.55M 870.84M 761.87M
Minority interest - - - - 0.00000M
Net income 142.04M 234.19M 200.71M 522.59M 464.43M
Selling general administrative 55.34M 50.86M 60.99M 55.73M 36.41M
Selling and marketing expenses - 7.46M - - -
Gross profit 401.73M 629.76M 451.28M 958.20M 817.76M
Reconciled depreciation 148.60M 123.58M 121.04M 43.93M 35.18M
Ebit 297.60M 431.82M 367.08M 863.36M 772.03M
Ebitda 446.20M 555.41M 488.13M 907.29M 807.21M
Depreciation and amortization 148.60M 123.58M 121.04M 43.93M 35.18M
Non operating income net other - - - - -
Operating income 320.51M 429.21M 371.31M 873.33M 774.06M
Other operating expenses 1286.07M 1095.09M 1023.78M 587.48M 507.75M
Interest expense 32.45M 39.00M 14.09M 1.53M 10.75M
Tax provision 123.10M 158.64M 145.84M 348.26M 297.45M
Interest income 9.62M 14.44M 25.22M 5.98M 6.32M
Net interest income -37.48700M -33.98900M -18.36700M -10.68600M -14.64600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 123.10M 158.64M 145.84M 348.26M 297.45M
Total revenue 1606.58M 1524.29M 1395.09M 1460.81M 1281.82M
Total operating expenses 81.22M 200.55M 79.97M 84.87M 43.69M
Cost of revenue 1204.85M 894.53M 943.81M 502.61M 464.06M
Total other income expense net -55.36400M -36.38000M -6.39800M 8.20M 0.59M
Discontinued operations - - - - -
Net income from continuing ops 142.04M 234.19M 200.71M 522.59M 464.43M
Net income applicable to common shares 142.04M 234.19M 200.71M 522.59M 464.43M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets - 2689.55M 2315.27M 1989.23M 1496.91M
Intangible assets - 5.17M 7.87M 8.54M 6.26M
Earning assets - - - - -
Other current assets - 47.37M 43.05M 20.27M 5.45M
Total liab - 1293.04M 1052.57M 827.53M 643.89M
Total stockholder equity 1435.40M 1396.51M 1262.70M 1161.70M 853.02M
Deferred long term liab - - - - -
Other current liab - 82.66M 70.34M 0.18M 210.37M
Common stock - 409.79M 401.28M 398.63M 515.97M
Capital stock - 409.79M 401.28M 398.63M 515.97M
Retained earnings - 946.64M 815.91M 718.71M 284.24M
Other liab - - - 237.59M 133.77M
Good will - - - - -2.28800M
Other assets - - 175.54M 195.49M 93.26M
Cash - 400.06M 326.81M 321.89M 609.32M
Cash and equivalents - - 326.81M 321.89M 609.32M
Total current liabilities - 323.07M 205.66M 286.89M 293.77M
Current deferred revenue - - -40.49100M 52.33M -0.50100M
Net debt - 216.34M 235.32M 55.45M -392.46300M
Short term debt - 37.39M 40.49M 74.28M 0.50M
Short long term debt - - 27.08M 72.00M -
Short long term debt total - 616.41M 562.12M 377.34M 216.85M
Other stockholder equity - 39.66M -1217.19000M -1117.34700M -640.69800M
Property plant equipment - - 1379.10M 1177.84M 581.09M
Total current assets - 900.12M 738.02M 595.94M 807.54M
Long term investments 15.39M 14.51M 14.75M 14.16M 8.76M
Net tangible assets - - - 1153.15M 687.25M
Short term investments - 0.00000M 0.31M 30.78M 27.20M
Net receivables - 120.08M 200.18M 124.14M 98.75M
Long term debt - 508.37M 448.20M 251.37M 214.95M
Inventory - 332.61M 167.67M 98.86M 66.81M
Accounts payable - 203.03M 135.32M 160.10M 83.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.43M 0.43M 0.54M 0.53M
Additional paid in capital - - - - -
Common stock total equity - - - - 515.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 8.59M 8.60M 43.74M 44.01M
Deferred long term asset charges - - - - -
Non current assets total - 1789.43M 1577.25M 1393.29M 689.37M
Capital lease obligations - 76.98M 86.84M 53.98M 1.90M
Long term debt total - - 521.63M 303.05M 216.35M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -615.74900M -354.71700M -249.85900M 1.44M -7.02300M
Change to liabilities - - -19.27500M 78.47M 47.55M
Total cashflows from investing activities -615.74900M -354.71700M -249.85900M -635.46500M -244.14200M
Net borrowings 127.55M 55.71M - 116.72M -26.25000M
Total cash from financing activities 23.41M -48.36400M 6.90M -118.14100M -26.30000M
Change to operating activities - - -20.03200M -12.08500M 5.74M
Net income 142.04M 234.19M 200.71M 522.59M 464.43M
Change in cash -282.61000M 73.25M 4.91M -287.42400M 327.95M
Begin period cash flow 400.06M 326.81M 321.89M 609.32M 281.36M
End period cash flow 117.45M 400.06M 326.81M 321.89M 609.32M
Total cash from operating activities 304.02M 474.58M 235.98M 470.44M 623.48M
Issuance of capital stock - - - - 0.00000M
Depreciation 148.60M 123.58M 121.04M 43.93M 35.18M
Other cashflows from investing activities -11.63100M -11.42500M 44.80M -97.06700M -60.18300M
Dividends paid -103.63500M -103.44800M 103.34M 57.09M 28.44M
Change to inventory -19.94800M -151.34600M -63.70300M -23.05600M -8.48800M
Change to account receivables -61.93600M 36.94M -34.12300M -18.77300M -74.20500M
Sale purchase of stock -0.21800M -1.07100M 1.82M -185.00000M -185.00000M
Other cashflows from financing activities -0.27900M -0.62200M 216.38M -4.81600M 28.39M
Change to netincome - - 111.17M 48.16M 15.88M
Capital expenditures 605.60M 343.27M 294.66M 524.39M 176.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -63.30800M 36.72M -197.78900M -144.24200M 104.38M
Stock based compensation 5.40M 7.46M 8.66M 12.82M 3.98M
Other non cash items 27.32M 7.22M 12.62M -6.43300M -1.08000M
Free cash flow -301.57800M 131.31M -58.68000M -53.95500M 446.54M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CIA
Champion Iron Ltd
0.11 2.28% 4.93 13.77 10.43 1.44 1.68 1.88 8.93
BSL
Bluescope Steel Ltd
-0.32 1.20% 26.25 46.61 11.86 0.70 1.06 0.69 9.16
SGM
Sims Ltd
0.23 1.27% 18.36 - 11.12 0.46 1.40 0.54 14.22
BCI
BCI Minerals Ltd
-0.005 1.30% 0.38 - 243.90 295.91 1.48 8.58 62.11
VSL
Vulcan Steel Ltd
0.03 0.49% 6.13 67.78 19.96 0.90 3.92 1.68 13.26

Reports Covered

Stock Research & News

Profile

Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore properties in Canada. The company's flagship project includes the Bloom Lake Mine located in south end of the Labrador. Champion Iron Limited is headquartered in Rozelle, Australia.

Champion Iron Ltd

91 Evans Street, Rozelle, NSW, Australia, 2039

Key Executives

Name Title Year Born
Mr. William Michael O'Keeffe Exec. Chairman 1953
Mr. David Cataford Eng. CEO & Non-Independent Director NA
Mr. Alexandre Belleau Eng. Chief Operating Officer NA
Mr. Steve Boucratie Sr. VP, Gen. Counsel & Corp. Sec. NA
Mr. Michael Marcotte C.F.A. Sr. VP of Corp. Devel. & Capital Markets NA
Mr. Donald Tremblay Chief Financial Officer NA
Ms. Angela Kourouklis CRIA, M.B.A. Sr. VP of HR NA
Mr. Nabil Tarbouche P.Geo. Sr. Geologist NA
Mr. Philip John Mackey Company Sec. 1958
Mr. Jorge Estepa B.A. Assistant Company Sec. NA

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