Champion Iron Stock Analysis

Champion Stock Analysis Notes

About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Champion Iron last dividend was issued on the 12th of November 2025. Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. The company sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally. CHAMPION IRON operates under Steel classification in Canada and is traded on Toronto Stock Exchange. For more info on Champion Iron please contact David Eng at 61 2 9810 7816 or go to https://www.championiron.com.

Champion Iron Investment Alerts

Champion Largest EPS Surprises

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Champion Iron Thematic Classifications

Champion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Champion Iron's market, we take the total number of its shares issued and multiply it by Champion Iron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Champion Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Management Efficiency

Champion Iron has return on total asset (ROA) of 0.0658 % which means that it generated a profit of $0.0658 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1271 %, meaning that it generated $0.1271 on every $100 dollars invested by stockholders. Champion Iron's management efficiency ratios could be used to measure how well Champion Iron manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Champion Iron's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of February 2026, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.11. At this time, Champion Iron's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of February 2026, Intangibles To Total Assets is likely to grow to 0, while Other Current Assets are likely to drop about 44 M.

Technical Drivers

As of the 22nd of February, Champion Iron shows the risk adjusted performance of 0.0467, and Mean Deviation of 1.74. Champion Iron technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Champion Iron Price Movement Analysis

Champion Iron Outstanding Bonds

Champion Iron Predictive Daily Indicators

Champion Iron Forecast Models

Champion Iron's time-series forecasting models are one of many Champion Iron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Champion Iron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Champion Iron Debt to Cash Allocation

Champion Iron has accumulated 758.91 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Champion Iron has a current ratio of 2.8, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Champion Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Champion Iron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Champion Iron sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Champion to invest in growth at high rates of return. When we think about Champion Iron's use of debt, we should always consider it together with cash and equity.

Champion Iron Total Assets Over Time

Champion Iron Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Champion Iron uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Champion Iron Debt Ratio

31.0

It appears that about 69% of Champion Iron's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Champion Iron's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Champion Iron, which in turn will lower the firm's financial flexibility.

Champion Iron Corporate Bonds Issued

Champion Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Champion Iron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Champion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Champion Iron. By using and applying Champion Stock analysis, traders can create a robust methodology for identifying Champion entry and exit points for their positions.

Champion Iron financial ratios help investors to determine whether Champion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Champion with respect to the benefits of owning Champion Iron security.