Champion Iron Financials

CIA Stock   6.05  0.13  2.20%   
You can use Champion Iron fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze twenty-nine available fundamental indicators for Champion Iron, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Champion Iron to be traded at 7.26 in 90 days. Key indicators impacting Champion Iron's financial strength include:
Operating Margin
0.1119
PE Ratio
11.2736
Profit Margin
0.1529
Payout Ratio
0.4479
EPS Estimate Current Year
0.414
  
Understanding current and past Champion Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Champion Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in Champion Iron's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Champion Iron's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Champion Iron. Check Champion Iron's Beneish M Score to see the likelihood of Champion Iron's management manipulating its earnings.

Champion Iron Stock Summary

Champion Iron competes with 29Metals, Cleanaway Waste, Ras Technology, Falcon Metals, and Aristocrat Leisure. Champion Iron is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000CIA2
Business Address91 Evans Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.championiron.com
Phone61 2 9810 7816
You should never invest in Champion Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Champion Stock, because this is throwing your money away. Analyzing the key information contained in Champion Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Champion Iron Key Financial Ratios

Champion Iron's financial ratios allow both analysts and investors to convert raw data from Champion Iron's financial statements into concise, actionable information that can be used to evaluate the performance of Champion Iron over time and compare it to other companies across industries.

Champion Iron Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B2.0B2.3B2.7B3.1B3.2B
Net Debt(392.5M)55.4M235.3M216.3M248.8M261.2M
Retained Earnings284.2M718.7M815.9M946.6M1.1B1.1B
Accounts Payable83.4M160.1M135.3M203.0M233.5M245.2M
Cash609.3M321.9M326.8M400.1M460.1M483.1M
Net Receivables73.3M93.5M131.8M71.6M82.3M47.3M
Other Current Assets58.1M81.7M111.8M95.9M110.3M115.8M
Total Liab643.9M827.5M1.1B1.3B1.5B1.6B
Total Current Assets807.5M595.9M738.0M900.1M1.0B1.1B
Short Term Debt501K74.3M40.5M37.4M43.0M22.4M
Common Stock516.0M398.6M401.3M409.8M471.3M317.3M
Other Liab136.6M115.2M133.8M237.6M273.2M286.9M
Net Tangible Assets150.3M211.0M687.3M1.2B1.3B1.4B
Other Assets(300K)93.3M195.5M175.5M201.9M212.0M
Capital Surpluse21.1M22.3M21.3M22.8M26.2M22.9M
Inventory66.8M98.9M167.7M332.6M382.5M401.6M
Other Current Liab18.3M29.8M29.8M42.4M48.8M51.2M
Long Term Debt215.0M251.4M448.2M508.4M584.6M613.9M
Long Term Debt Total277.9M216.4M303.1M521.6M599.9M629.9M
Cash And Equivalents281.4M609.3M321.9M326.8M375.8M264.7M
Intangible Assets6.3M8.5M7.9M5.2M5.9M5.5M

Champion Iron Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense10.8M1.5M14.1M39.0M44.8M47.1M
Operating Income774.1M873.3M371.3M429.2M493.6M265.8M
Ebit768.6M872.4M360.6M431.8M496.6M264.2M
Ebitda803.8M916.3M481.7M555.4M638.7M670.7M
Income Before Tax761.9M870.8M346.5M392.8M451.8M239.1M
Net Income464.4M522.6M200.7M234.2M269.3M282.8M
Income Tax Expense297.4M348.3M145.8M158.6M182.4M101.4M
Total Revenue1.3B1.5B1.4B1.5B1.8B1.8B
Gross Profit817.8M958.2M451.3M629.8M724.2M760.4M
Cost Of Revenue464.1M502.6M943.8M894.5M1.0B1.1B
Net Interest Income(14.6M)(10.7M)(18.4M)(34.0M)(30.6M)(32.1M)
Interest Income6.3M6.0M25.2M14.4M13.0M14.7M
Tax Provision297.4M348.3M145.8M158.6M182.4M178.6M

Champion Iron Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash328.0M(287.4M)4.9M73.3M84.2M88.5M
Free Cash Flow446.5M(54.0M)(58.7M)131.3M151.0M158.6M
Other Non Cash Items(1.1M)(6.4M)12.6M7.2M6.5M10.6M
Capital Expenditures176.9M524.4M294.7M343.3M394.8M414.5M
Net Income464.4M522.6M200.7M234.2M269.3M134.9M
End Period Cash Flow609.3M321.9M326.8M400.1M460.1M483.1M
Investments(7.0M)1.4M(249.9M)(354.7M)(319.2M)(303.3M)
Net Borrowings29.1M456K(26.3M)116.7M105.0M70.7M
Depreciation35.2M43.9M121.0M123.6M142.1M149.2M
Change To Netincome48.5M15.9M48.2M111.2M127.8M134.2M
Change To Inventory(8.5M)(23.1M)(63.7M)(151.3M)(136.2M)(129.4M)

Champion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Champion Iron's current stock value. Our valuation model uses many indicators to compare Champion Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Champion Iron competition to find correlations between indicators driving Champion Iron's intrinsic value. More Info.
Champion Iron is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Champion Iron is roughly  1.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Champion Iron's earnings, one of the primary drivers of an investment's value.

Champion Iron Systematic Risk

Champion Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Champion Iron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Champion Iron correlated with the market. If Beta is less than 0 Champion Iron generally moves in the opposite direction as compared to the market. If Champion Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Champion Iron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Champion Iron is generally in the same direction as the market. If Beta > 1 Champion Iron moves generally in the same direction as, but more than the movement of the benchmark.

Champion Iron Total Assets Over Time

Champion Iron Thematic Clasifications

Champion Iron is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
IronView
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas

Champion Iron January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Champion Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Champion Iron. We use our internally-developed statistical techniques to arrive at the intrinsic value of Champion Iron based on widely used predictive technical indicators. In general, we focus on analyzing Champion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Champion Iron's daily price indicators and compare them against related drivers.

Additional Tools for Champion Stock Analysis

When running Champion Iron's price analysis, check to measure Champion Iron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Champion Iron is operating at the current time. Most of Champion Iron's value examination focuses on studying past and present price action to predict the probability of Champion Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Iron's price. Additionally, you may evaluate how the addition of Champion Iron to your portfolios can decrease your overall portfolio volatility.