Australia
· Delayed Price · Currency is AUD Champion Iron Statistics
Total Valuation
Champion Iron has a market cap or net worth of AUD 2.32 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.08B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Champion Iron has 533.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 533.25M |
| Shares Outstanding | 533.25M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 33.76% |
| Float | 354.16M |
Valuation Ratios
The trailing PE ratio is 23.97 and the forward PE ratio is 12.90. Champion Iron's PEG ratio is 0.86.
| PE Ratio | 23.97 |
| Forward PE | 12.90 |
| PS Ratio | 1.36 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.88 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -11.17.
| EV / Earnings | 32.59 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 15.00 |
| EV / FCF | -11.17 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.83 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -3.45 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 206,720 |
| Employee Count | 457 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Champion Iron has paid 75.50 million in taxes.
| Income Tax | 75.50M |
| Effective Tax Rate | 44.42% |
Stock Price Statistics
The stock price has decreased by -24.17% in the last 52 weeks. The beta is 1.04, so Champion Iron's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -24.17% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 2,147,887 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Champion Iron had revenue of AUD 1.71 billion and earned 94.47 million in profits. Earnings per share was 0.18.
| Revenue | 1.71B |
| Gross Profit | 462.85M |
| Operating Income | 205.26M |
| Pretax Income | 169.97M |
| Net Income | 94.47M |
| EBITDA | 361.53M |
| EBIT | 205.26M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 196.89 million in cash and 951.14 million in debt, giving a net cash position of -754.24 million or -1.41 per share.
| Cash & Cash Equivalents | 196.89M |
| Total Debt | 951.14M |
| Net Cash | -754.24M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.03 |
| Working Capital | 341.22M |
Cash Flow
In the last 12 months, operating cash flow was 395.63 million and capital expenditures -671.24 million, giving a free cash flow of -275.61 million.
| Operating Cash Flow | 395.63M |
| Capital Expenditures | -671.24M |
| Free Cash Flow | -275.61M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 27.06%, with operating and profit margins of 12.00% and 5.52%.
| Gross Margin | 27.06% |
| Operating Margin | 12.00% |
| Pretax Margin | 9.94% |
| Profit Margin | 5.52% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 12.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 0.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 4.06% |
| FCF Yield | -11.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Champion Iron has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |