CIA · ASX

Champion Iron Ltd. (ASX:CIA)

AU$6.62

 -0.13 (-1.926%)
ASX:Live
17/10/2024 04:10:40 PM
HALO Small HALO Ords HALO Capital Efficiency HALO 200 GROWTH AUS +5
Consensus Score
/10
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CIA Overview

CIA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About CIA

Website

Champion Iron Ltd.

Telephone

61.2.9810.7816

Address

Level 1 91 Evans Street Rozelle, New South Wales (NSW) 2039

Description

Champion Iron Ltd. engages in the production, exploration, and development of iron ore properties. Its portfolio includes Bloom Lake and Consolidated Fire Lake North. The company was founded on May 18, 2006 and is headquartered in Rozelle, Australia.

CIA Price Chart

Key Stats

Market Cap

AU$3.56B

PE

14.60

EV/EBITDA

6.4

Dividends Overview

DIV Yield

3.0%

Franking

N/A

Ex Dividend Date (est.)

13-Jun-24

Market Data

52 weeks range

Low 5.26 - 8.75

Trade Value (12mth)

AU$2,716,135.00

1 week

0.75%

1 month

22.06%

YTD

-21.88%

1 year

8.17%

All time high

8.75

Key Fundamentals

EPS 3 yr Growth

-54.30%

EBITDA Margin

36.20%

Operating Cashflow

$523m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

16.00

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

528m

HALO Sector

Mining

Next Company Report Date

21-May-25

Ex Dividend Date (est.)

13-Jun-24

Next Dividend Pay Date (est.)

03-Jul-24

Reporting Currency

AUD

Short Sell (% of issue)

4.74

CIA Announcements

Latest Announcements

Date Announcements

17 October 24

Notice of Q2 FY2025 Results & Conference Call

×

Notice of Q2 FY2025 Results & Conference Call

08 October 24

Notification of cessation of securities - CIA

×

Notification of cessation of securities - CIA

03 October 24

Notification regarding unquoted securities - CIA

×

Notification regarding unquoted securities - CIA

03 October 24

Change of Director's Interest Notice - Gary Lawler

×

Change of Director's Interest Notice - Gary Lawler

03 October 24

Change of Director's Interest Notice - Michelle Cormier

×

Change of Director's Interest Notice - Michelle Cormier

03 October 24

Change of Director's Interest Notice - Louise Grondin

×

Change of Director's Interest Notice - Louise Grondin

03 October 24

Change of Director's Interest Notice - Jessica McDonald

×

Change of Director's Interest Notice - Jessica McDonald

03 October 24

Change of Director's Interest Notice - Ronnie Beevor

×

Change of Director's Interest Notice - Ronnie Beevor

01 October 24

Becoming a substantial holder

×

Becoming a substantial holder

27 September 24

Application for quotation of securities - CIA

×

Application for quotation of securities - CIA

27 September 24

Change of Director's Interest Notice - David Cataford

×

Change of Director's Interest Notice - David Cataford

27 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 September 24

Becoming a substantial holder

×

Becoming a substantial holder

23 September 24

Bloom Lake Site Visit Presentation

×

Bloom Lake Site Visit Presentation

16 September 24

Champion Iron Newsletter - September 2024

×

Champion Iron Newsletter - September 2024

29 August 24

Results of Annual General Meeting

×

Results of Annual General Meeting

29 August 24

Champion Iron Announces FY2024 AGM Voting Results

×

Champion Iron Announces FY2024 AGM Voting Results

28 August 24

FY2024 AGM Presentation 29 August 2024

×

FY2024 AGM Presentation 29 August 2024

15 August 24

Notice of FY2024 Annual General Meeting

×

Notice of FY2024 Annual General Meeting

09 August 24

Notification regarding unquoted securities - CIA

×

Notification regarding unquoted securities - CIA

09 August 24

Change of Director's Interest Notice - David Cataford

×

Change of Director's Interest Notice - David Cataford

09 August 24

Change of Director's Interest Notice - Jessica McDonald

×

Change of Director's Interest Notice - Jessica McDonald

09 August 24

Change of Director's Interest Notice - Louise Grondin

×

Change of Director's Interest Notice - Louise Grondin

09 August 24

Change of Director's Interest Notice - Michelle Cormier

×

Change of Director's Interest Notice - Michelle Cormier

09 August 24

Change of Director's Interest Notice - Ronnie Beevor

×

Change of Director's Interest Notice - Ronnie Beevor

CIA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.43 0.51 0.51 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.42 0.50 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.4 18.9 -0.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.2 12.8 14.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.8 5.9 6.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.93 0.95 0.97 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.31 0.09 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.8 2.8 2.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.4 1.2 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.23 0.22 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 -1.5 -0.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 3.5 3.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 52 43 43 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.69 3.05 2.97 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.68 3.04 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 13.6 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 528 528 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 517 518 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,543 1,719 1,681 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.2 11.4 -2.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 71 82 76 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 491 574 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.9 17.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.8 33.4 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 67 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 546 623 609 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.4 14.2 -2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 35.4 36.3 36.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 134 139 137 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 412 484 474 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.6 17.5 -2.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.7 28.2 28.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 383 443 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 161 179 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 222 264 261 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.7 19.0 -1.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.4 15.4 15.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 261 535 523 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 326 387 362 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -276 -400 -391 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 -55 -52 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -52 165 152 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.7 418.4 -7.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 361 453 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,615 3,117 2,944 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 575 656 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 259 245 159 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,222 1,536 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,393 1,582 1,498 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,969 2,238 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.1 13.7 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.5 8.5 8.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.9 16.7 17.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 22.5 22.5 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.6 12.6 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.8 25.4 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 26.9 10.9 16.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 0.4 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 18.6 15.5 10.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.6 2.8 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.8 1.8 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 44.3 44.4 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 115.0 146.3 146.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.7 9.6 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.2 4.1 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.6 2.6 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.7 13.4 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 24.8 25.8 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 14.7 14.2 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 42.1 40.4 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.5 8.5 8.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.0 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.9 16.7 17.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 47.5 56.5 56.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.6 9.4 9.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 50.4 89.6 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 41.8 37.9 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 92.2 127.4 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 51.6 51.8 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 40.6 75.7 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

13-Jun-24

DIV Yield

3.0%

Franking Level

N/A

DPSg

-0.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

4.74%

Value ($M)

165

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.50%

3 Month Change

1.40%

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Frequently Asked Questions

The current share price of Champion Iron Ltd. (CIA:ASX) is AU$6.62.
The 52-week high share price for Champion Iron Ltd. (CIA:ASX) is AU$8.75.
The 52-week low share price for Champion Iron Ltd. (CIA:ASX)? is AU$5.26.
The current TTM dividend payout for Champion Iron Ltd. (CIA:ASX) is 3.00.
The last dividend payment of Champion Iron Ltd. (CIA:ASX) is AU$0.11.
Champion Iron Ltd. (CIA:ASX) has a franking level of 0.0%.
Champion Iron Ltd. (CIA:ASX) is classified in the Mining.
The current P/E ratio for Champion Iron Ltd. (CIA:ASX) is 14.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.