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Last update at 2024-12-23T19:39:00Z
CHAMPION IRON ANNOUNCES FY2024 ANNUAL GENERAL MEETING VOTING RESULTS
Thu 29 Aug 24, 03:12 AMCHAMPION IRON WELCOMES THE ADDITION OF HIGH-PURITY IRON ORE TO CANADA'S CRITICAL MINERALS LIST
Mon 10 Jun 24, 10:48 PMChampion Iron Full Year 2024 Earnings: EPS Beats Expectations, Revenues Lag
Tue 04 Jun 24, 10:24 PMCHAMPION IRON REPORTS FY2024 FOURTH QUARTER RESULTS, ROBUST ANNUAL RESULTS AND DECLARES DIVIDEND
Thu 30 May 24, 11:00 PMChampion Iron (ASX:CIA) Will Want To Turn Around Its Return Trends
Tue 07 May 24, 08:01 PMCHAMPION IRON REPORTS ITS FY2024 FOURTH QUARTER PRODUCTION
Tue 23 Apr 24, 10:33 PMBreakdown | 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 | 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 | 2753.77M | 2315.27M | 1989.23M | 1496.91M | 882.60M |
Intangible assets | 5.17M | 7.87M | 8.54M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 47.40M | 43.05M | 20.27M | 5.45M | 13.04M |
Total liab | 1356.46M | 1052.57M | 827.53M | 643.89M | 505.98M |
Total stockholder equity | 1397.31M | 1262.70M | 1161.70M | 853.02M | 376.62M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 42.45M | 29.85M | 52.51M | 209.87M | 67.44M |
Common stock | 410.02M | 401.28M | 398.63M | 515.97M | 431.56M |
Capital stock | 409.79M | 401.28M | 398.63M | 515.97M | 431.56M |
Retained earnings | 947.18M | 815.91M | 718.71M | 284.24M | -151.75100M |
Other liab | - | - | 237.59M | 133.77M | 115.19M |
Good will | - | - | - | - | - |
Other assets | 0.00000M | 178.51M | 195.49M | 92.31M | -0.30000M |
Cash | 400.29M | 326.81M | 321.89M | 609.32M | 281.36M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 323.26M | 205.66M | 286.89M | 293.77M | 112.92M |
Current deferred revenue | 40.25M | - | - | - | - |
Net debt | 216.47M | 235.32M | 55.45M | -392.46300M | -2.50500M |
Short term debt | 37.41M | 40.49M | 74.28M | 0.50M | 0.99M |
Short long term debt | - | 27.08M | 72.00M | - | - |
Short long term debt total | 616.76M | 562.12M | 377.34M | 216.85M | 278.86M |
Other stockholder equity | 17.38M | 45.08M | 43.81M | 52.28M | 96.44M |
Property plant equipment | - | - | 1177.84M | 581.09M | 447.06M |
Total current assets | 900.63M | 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 | 217.12M |
Short term investments | 0.00000M | 0.31M | 30.78M | 27.20M | 17.29M |
Net receivables | 120.15M | 200.18M | 124.14M | 98.75M | 31.25M |
Long term debt | 508.37M | 448.20M | 251.37M | 214.95M | 275.97M |
Inventory | 332.80M | 167.67M | 98.86M | 66.81M | 58.61M |
Accounts payable | 203.14M | 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 | 22.73M | 0.43M | 0.54M | 0.53M | 0.38M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 431.56M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 223.92M | 175.54M | 192.75M | 93.26M | 32.44M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1853.14M | 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 | - | - | - | - | - |
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 |
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 |
0.04 0.77% | 5.21 | 11.15 | 12.44 | 1.64 | 1.88 | 1.86 | 5.23 |
LIF Labrador Iron Ore Royalty Corp |
0.34 1.17% | 29.48 | 9.75 | 8.03 | 9.23 | 2.88 | 9.03 | 11.48 |
ASTL Algoma Steel Group Inc |
0.22 1.63% | 13.73 | - | 9.30 | 0.68 | 1.20 | 0.75 | 134.45 |
TSL Tree Island Steel Ltd. |
- -% | 3.05 | 58.80 | 7.03 | 0.37 | 0.63 | 0.41 | 8.33 |
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.
91 Evans Street, Rozelle, NSW, Australia, 2039
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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