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Champion Iron Ltd

Basic Materials AU CIA

6.135AUD
0.20(3.46%)

Last update at 2024-07-26T03:00:00Z

Day Range

6.066.20
LowHigh

52 Week Range

5.018.61
LowHigh

Fundamentals

  • Previous Close 5.93
  • Market Cap3165.41M
  • Volume519530
  • P/E Ratio12.73
  • Dividend Yield3.73%
  • EBITDA535.36M
  • Revenue TTM1524.29M
  • Revenue Per Share TTM2.94
  • Gross Profit TTM 562.65M
  • Diluted EPS TTM0.48

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 346.55M 870.84M 761.87M 241.19M 213.61M
Minority interest - - 0.00000M -31.62400M 65.38M
Net income 200.71M 522.59M 464.43M 89.43M 89.43M
Selling general administrative 60.99M 55.73M 36.41M 31.23M 19.91M
Selling and marketing expenses - - - - -
Gross profit 451.28M 958.20M 817.76M 363.72M 288.63M
Reconciled depreciation 121.04M 43.93M 35.18M 22.00M 14.55M
Ebit 367.08M 863.36M 772.03M 326.37M 262.95M
Ebitda 488.13M 907.29M 807.21M 348.37M 277.50M
Depreciation and amortization 121.04M 43.93M 35.18M 22.00M 14.55M
Non operating income net other - - - - -
Operating income 371.31M 873.33M 774.06M 326.54M 263.62M
Other operating expenses 1023.78M 587.48M 507.75M 458.72M 392.18M
Interest expense 14.09M 1.53M 10.75M 23.96M 34.33M
Tax provision 145.84M 348.26M 297.45M 120.14M 66.01M
Interest income 25.22M 5.98M 6.32M 24.19M 47.76M
Net interest income -18.36700M -10.68600M -14.64600M -23.96400M -34.32800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 145.84M 348.26M 297.45M 120.14M 66.01M
Total revenue 1395.09M 1460.81M 1281.82M 785.09M 655.13M
Total operating expenses 79.97M 84.87M 43.69M 37.35M 25.68M
Cost of revenue 943.81M 502.61M 464.06M 421.37M 366.50M
Total other income expense net -6.39800M 8.20M 0.59M -61.21600M -15.01000M
Discontinued operations - - - - -
Net income from continuing ops 200.71M 522.59M 464.43M 121.05M 147.60M
Net income applicable to common shares 200.71M 522.59M 464.43M 89.43M 83.05M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 2689.55M 2315.27M 1989.23M 1496.91M 882.60M
Intangible assets 5.17M 7.87M 8.54M 6.26M 6.07M
Earning assets - - - - -
Other current assets 47.37M 43.05M 20.27M 5.45M 13.04M
Total liab 1293.04M 1052.57M 827.53M 643.89M 505.98M
Total stockholder equity 1396.51M 1262.70M 1161.70M 853.02M 376.62M
Deferred long term liab - - - - -
Other current liab 82.66M 70.34M 0.18M 210.37M 68.43M
Common stock 409.79M 401.28M 398.63M 515.97M 431.56M
Capital stock 409.79M 401.28M 398.63M 515.97M 431.56M
Retained earnings 946.64M 815.91M 718.71M 284.24M -151.75100M
Other liab - - 237.59M 133.77M 115.19M
Good will - - - -2.28800M -
Other assets - 175.54M 195.49M 93.26M -0.30000M
Cash 400.06M 326.81M 321.89M 609.32M 281.36M
Cash and equivalents - 326.81M 321.89M 609.32M 281.36M
Total current liabilities 323.07M 205.66M 286.89M 293.77M 112.92M
Current deferred revenue - -40.49100M 52.33M -0.50100M -0.98800M
Net debt 216.34M 235.32M 55.45M -392.46300M -2.50500M
Short term debt 37.39M 40.49M 74.28M 0.50M 0.99M
Short long term debt - 27.08M 72.00M - -
Short long term debt total 616.41M 562.12M 377.34M 216.85M 278.86M
Other stockholder equity 39.66M -1217.19000M -1117.34700M -640.69800M -120.29800M
Property plant equipment - 1379.10M 1177.84M 581.09M 441.00M
Total current assets 900.12M 738.02M 595.94M 807.54M 401.55M
Long term investments 14.51M 14.75M 14.16M 8.76M 1.55M
Net tangible assets - - 1153.15M 687.25M 211.04M
Short term investments 0.00000M 0.31M 30.78M 27.20M 17.29M
Net receivables 120.08M 200.18M 124.14M 98.75M 31.25M
Long term debt 508.37M 448.20M 251.37M 214.95M 275.97M
Inventory 332.61M 167.67M 98.86M 66.81M 58.61M
Accounts payable 203.03M 135.32M 160.10M 83.39M 44.49M
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 0.38M
Additional paid in capital - - - - -
Common stock total equity - - - 515.97M 431.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.59M 8.60M 43.74M 44.01M -448.61100M
Deferred long term asset charges - - - - -
Non current assets total 1789.43M 1577.25M 1393.29M 689.37M 481.35M
Capital lease obligations 76.98M 86.84M 53.98M 1.90M 2.89M
Long term debt total - 521.63M 303.05M 216.35M 277.87M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -249.85900M 1.44M -7.02300M 0.62M -0.61600M
Change to liabilities -19.27500M 78.47M 47.55M 9.47M -18.78400M
Total cashflows from investing activities -249.85900M -635.46500M -244.14200M -152.89200M -72.93000M
Net borrowings - 116.72M -26.25000M 0.46M 29.09M
Total cash from financing activities 6.90M -118.14100M -26.30000M -14.89000M 20.50M
Change to operating activities -20.03200M -12.08500M 5.74M 0.43M -6.16500M
Net income 200.71M 522.59M 464.43M 121.05M 147.60M
Change in cash 4.91M -287.42400M 327.95M 145.94M 127.53M
Begin period cash flow 321.89M 609.32M 281.36M 135.42M 7.89M
End period cash flow 326.81M 321.89M 609.32M 281.36M 135.42M
Total cash from operating activities 235.98M 470.44M 623.48M 309.57M 176.70M
Issuance of capital stock - - 0.00000M 181.79M 0.00000M
Depreciation 121.04M 43.93M 35.18M 22.00M 14.55M
Other cashflows from investing activities 44.80M -97.06700M -60.18300M -60.18300M -60.18300M
Dividends paid 103.34M 57.09M 28.44M 28.44M 28.44M
Change to inventory -63.70300M -23.05600M -8.48800M -12.11800M 2.61M
Change to account receivables -34.12300M -18.77300M -74.20500M 67.63M -40.21000M
Sale purchase of stock 1.82M -185.00000M -185.00000M -211.00000M 2.02M
Other cashflows from financing activities 216.38M -4.81600M 28.39M 463.18M 70.04M
Change to netincome 111.17M 48.16M 15.88M 48.54M 130.79M
Capital expenditures 294.66M 524.39M 176.94M 153.51M 72.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -197.78900M -144.24200M 104.38M 89.11M -54.76700M
Stock based compensation 8.66M 12.82M 3.98M 2.55M 1.81M
Other non cash items 12.62M -6.43300M -1.08000M 44.37M 35.51M
Free cash flow -58.68000M -53.95500M 446.54M 156.06M 104.38M

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		 0.20 3.46% 6.13 12.73 6.25 2.17 2.32 2.31 5.74
BSL
Bluescope Steel Ltd		 0.37 1.74% 21.59 11.53 12.14 0.61 1.01 0.58 4.88
SGM
Sims Ltd		 0.33 3.39% 10.07 13.16 19.08 0.29 0.91 0.37 5.64
VSL
Vulcan Steel Ltd		 0.01 0.16% 6.45 15.56 17.67 0.95 7.17 1.41 10.38
BCI
BCI Minerals Limited		 0.005 2.04% 0.25 - 243.90 7.90 1.61 8.91 64.51

Reports Covered

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Profile

Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. Its flagship projects include the Bloom Lake Mine located in south end of the Labrador; the Consolidated Fire Lake North project that includes the Fire Lake North, Don Lake, Bellechasse, and Oil Can deposits situated in Quebec; and the Kamistiatusset project located in the Labrador. It sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally. 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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