Champion Iron Limited (CIAFF)
Champion Iron Statistics
Share Statistics
Champion Iron has 518.25M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 518.25M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 335.98M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.14 and the forward PE ratio is null. Champion Iron's PEG ratio is 0.92.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 2.37 |
| P/FCF Ratio | 25.21 |
| PEG Ratio | 0.92 |
Enterprise Valuation
Champion Iron has an Enterprise Value (EV) of 3.5B.
| EV / Sales | 2.29 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.37 |
| EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.79 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 4.46 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on Equity is 16.76% and Return on Invested Capital is 10.64%.
| Return on Equity | 16.76% |
| Return on Assets | 8.71% |
| Return on Invested Capital | 10.64% |
| Revenue Per Employee | $1.5M |
| Profits Per Employee | $230.96K |
| Employee Count | 1,014 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | 158.64M |
| Effective Tax Rate | 40.38% |
Stock Price Statistics
The stock price has increased by -40.31% in the last 52 weeks. The beta is 1.29, so Champion Iron's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -40.31% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 62.3K |
Income Statement
In the last 12 months, Champion Iron had revenue of 1.52B and earned 234.19M in profits. Earnings per share was 0.45.
| Revenue | 1.52B |
| Gross Profit | 629.76M |
| Operating Income | 429.21M |
| Net Income | 234.19M |
| EBITDA | 555.41M |
| EBIT | 431.82M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 400.06M in cash and 585.35M in debt, giving a net cash position of -185.28M.
| Cash & Cash Equivalents | 400.06M |
| Total Debt | 585.35M |
| Net Cash | -185.28M |
| Retained Earnings | 946.64M |
| Total Assets | 2.95B |
| Working Capital | 408.12M |
Cash Flow
In the last 12 months, operating cash flow was 474.58M and capital expenditures -343.27M, giving a free cash flow of 131.31M.
| Operating Cash Flow | 474.58M |
| Capital Expenditures | -343.27M |
| Free Cash Flow | 131.31M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 41.31%, with operating and profit margins of 28.16% and 15.36%.
| Gross Margin | 41.31% |
| Operating Margin | 28.16% |
| Pretax Margin | 25.77% |
| Profit Margin | 15.36% |
| EBITDA Margin | 36.44% |
| EBIT Margin | 28.16% |
| FCF Margin | 8.61% |
Dividends & Yields
CIAFF pays an annual dividend of $0.14, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -3.08% |
| Payout Ratio | 85.25% |
| Earnings Yield | 7.07% |
| FCF Yield | 3.97% |
Analyst Forecast
Currently there are no analyst rating for CIAFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |