Champion Iron Limited
Other OTCTotal Valuation
Champion Iron Limited carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.37B |
| Enterprise Value | 3.41B |
Share Statistics
Champion Iron Limited currently has 560.05M shares outstanding.
| Shares Outstanding | 560.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Champion Iron Limited trades at a trailing price-to-earnings ratio of 45.47. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 1.36.
| PE Ratio | 45.47 |
| PS Ratio | 1.70 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 7.44 |
Enterprise Valuation
On an enterprise value basis, Champion Iron Limited trades at an EV/EBITDA multiple of 11.32 and an EV/FCF ratio of 5.84. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.74 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 20.60 |
| EV / FCF | 5.84 |
Financial Position
Champion Iron Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.81, indicating elevated leverage, while an interest coverage ratio of 7.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.75 |
| Debt / Equity | 87.81 |
| Debt / EBITDA | 4.70 |
| Interest Coverage | 7.90 |
Financial Efficiency
Champion Iron Limited posts a return on equity of 3.05 and a return on invested capital of 2.72.
| Return on Equity (ROE) | 3.05 |
| Return on Assets (ROA) | 1.31 |
| Return on Invested Capital (ROIC) | 2.72 |
| Return on Capital Employed (ROCE) | 2.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.92 |
Taxes
Over the trailing twelve months, Champion Iron Limited has paid 59.59M in income taxes, reflecting an effective tax rate of 56.10.
| Income Tax | 59.59M |
| Effective Tax Rate | 56.10 |
Stock Price Statistics
Champion Iron Limited's stock has declined approximately -11.27273% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 3.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.27273% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Champion Iron Limited generated 1.24B in revenue and converted that into 46.63M in net income, yielding earnings per share of 0.09. EBITDA reached 301.11M, while operating income came in at 165.49M.
| Revenue | 1.24B |
| Gross Profit | 245.82M |
| Operating Income | 165.49M |
| Pretax Income | 106.22M |
| Net Income | 46.63M |
| EBITDA | 301.11M |
| EBIT | 165.49M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Champion Iron Limited holds 198.62M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 1.61B, with working capital of 295.87M providing operational flexibility.
| Cash & Cash Equivalents | 198.62M |
| Total Debt | 1.41B |
| Net Debt | 1.05B |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.87 |
| Working Capital | 295.87M |
Cash Flow
Champion Iron Limited produced 284.79M in operating cash flow over the past twelve months. After subtracting -282.50M in capital expenditures, free cash flow totaled 2.28M - equivalent to 0.00 per share.
| Operating Cash Flow | 284.79M |
| Capital Expenditures | -282.50M |
| Free Cash Flow | 2.28M |
| FCF Per Share | 0.00 |
Margins
Champion Iron Limited operates with a gross margin of 19.77, reflecting its pricing power and cost economics. The operating margin of 13.31 and net profit margin of 3.75 provide insight into operational efficiency.
| Gross Margin | 19.77 |
| Operating Margin | 13.31 |
| Pretax Margin | 8.54 |
| Profit Margin | 3.75 |
| EBITDA Margin | 24.21 |
Dividends & Yields
The company's payout ratio of 114.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 114.36 |
| Shareholder Yield | -14.27 |
| FCF Yield | 26.74 |
Scores
Champion Iron Limited posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |