Champion Iron Ltd

Basic Materials CA CIA

3.975CAD
-0.035(0.87%)

Last update at 2025-07-04T16:35:00Z

Day Range

3.934.01
LowHigh

52 Week Range

3.126.29
LowHigh

Fundamentals

  • Previous Close 4.01
  • Market Cap1881.25M
  • Volume79444
  • P/E Ratio13.44
  • Dividend Yield5.51%
  • EBITDA453.81M
  • Revenue TTM1606.58M
  • Revenue Per Share TTM3.10
  • Gross Profit TTM 539.97M
  • Diluted EPS TTM0.27

Source: TradingView
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Financials

Income Statement

Balance Sheet

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 121.05M 83.05M
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 371.31M 873.33M 774.06M 326.54M 183.39M
Ebitda 488.13M 907.29M 807.21M 348.37M 197.94M
Depreciation and amortization 116.82M 33.96M 33.15M 21.83M 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 - - - - -
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 -24.76500M -2.48500M -12.19100M -85.35100M -50.01000M
Discontinued operations - - - - -
Net income from continuing ops 200.71M 522.59M 464.43M 121.05M 147.60M
Net income applicable to common shares - 522.59M 464.43M 89.43M 83.05M
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 3030.20M 2753.77M 2315.27M 1989.23M 1496.91M
Intangible assets 5.22M 5.17M 7.87M 8.54M -
Earning assets - - - - -
Other current assets - 47.40M 43.05M 20.27M 5.45M
Total liab 1594.80M 1356.46M 1052.57M 827.53M 643.89M
Total stockholder equity 1435.40M 1397.31M 1262.70M 1161.70M 853.02M
Deferred long term liab - - - - -
Other current liab - 42.45M 29.85M 52.51M 209.87M
Common stock - 410.02M 401.28M 398.63M 515.97M
Capital stock 411.05M 409.79M 401.28M 398.63M 515.97M
Retained earnings 985.04M 947.18M 815.91M 718.71M 284.24M
Other liab - - - 237.59M 133.77M
Good will - - - - -
Other assets - 0.00000M 178.51M 195.49M 92.31M
Cash 117.45M 400.29M 326.81M 321.89M 609.32M
Cash and equivalents - - - - -
Total current liabilities 358.68M 323.26M 205.66M 286.89M 293.77M
Current deferred revenue - 40.25M - - -
Net debt 549.12M 216.47M 235.32M 55.45M -392.46300M
Short term debt - 37.41M 40.49M 74.28M 0.50M
Short long term debt - - 27.08M 72.00M -
Short long term debt total - 616.76M 562.12M 377.34M 216.85M
Other stockholder equity - 17.38M 45.08M 43.81M 52.28M
Property plant equipment - - - 1177.84M 581.09M
Total current assets 732.30M 900.63M 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 145.46M 120.15M 200.18M 124.14M 98.75M
Long term debt 666.58M 508.37M 448.20M 251.37M 214.95M
Inventory 357.49M 332.80M 167.67M 98.86M 66.81M
Accounts payable 232.94M 203.14M 135.32M 160.10M 83.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 22.73M 0.43M 0.54M 0.53M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.54M 223.92M 175.54M 192.75M 93.26M
Deferred long term asset charges - - - - -
Non current assets total 2297.90M 1853.14M 1577.25M 1393.29M 689.37M
Capital lease obligations 92.33M 76.98M 86.84M 53.98M 1.90M
Long term debt total - - - - -
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 -7.96600M -152.89200M -72.93000M
Change to liabilities -19.27500M 78.47M 47.55M 9.47M -18.78400M
Total cashflows from investing activities - -635.46500M -245.08500M -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 6.68M 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 - -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 100.28M -65.98100M
Sale purchase of stock 0.00000M -185.00000M 0.00000M - -
Other cashflows from financing activities 216.38M 128.11M 28.39M 252.18M 70.04M
Change to netincome 111.17M 48.16M 19.78M 105.64M 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 (CAD) Price (CAD) 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
-0.035 0.87% 3.98 13.44 7.54 1.17 1.29 1.55 5.59
LIF
Labrador Iron Ore Royalty Corp
0.14 0.48% 28.27 13.32 12.18 9.71 2.87 9.61 12.24
ASTL
Algoma Steel Group Inc
-0.16 1.66% 9.47 - 11.83 0.42 0.67 0.57 103.02
TSL
Tree Island Steel Ltd.
-0.01 0.40% 2.50 - 7.03 0.33 0.56 0.42 26.45

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 projects include 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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