Champion Iron Financials
| CIA Stock | 6.40 0.11 1.69% |
Operating Margin 0.162 | PE Ratio 13.3542 | Profit Margin 0.1536 | Payout Ratio 0.4825 | EPS Estimate Current Year 0.53 |
Champion | Select Account or Indicator |
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.
The data published in Champion Iron's official financial statements typically reflect Champion Iron's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Champion Iron's quantitative information. For example, before you start analyzing numbers published by Champion accountants, it's essential to understand Champion Iron's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
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 Alumina, Perseus Mining, and De Grey. Champion Iron is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associates | |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000CIA2 |
| Business Address | 91 Evans Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.championiron.com |
| Phone | 61 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.| Revenue | 1.52 B | ||||
| Gross Profit | 562.65 M | ||||
| EBITDA | 556.5 M | ||||
| Net Income | 234.19 M | ||||
| Cash And Equivalents | 326.81 M |
Champion Iron Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 882.6M | 1.5B | 2.0B | 2.3B | 2.7B | 2.8B | |
| Net Debt | (2.5M) | (392.5M) | 55.4M | 235.3M | 216.3M | 227.2M | |
| Retained Earnings | (151.8M) | 284.2M | 718.7M | 815.9M | 946.6M | 994.0M | |
| Accounts Payable | 44.5M | 83.4M | 160.1M | 135.3M | 203.0M | 213.2M | |
| Cash | 281.4M | 609.3M | 321.9M | 326.8M | 400.1M | 420.1M | |
| Net Receivables | 31.2M | 98.8M | 124.1M | 200.2M | 120.1M | 65.8M | |
| Other Current Assets | 13.0M | 5.5M | 20.3M | 43.1M | 47.4M | 49.7M | |
| Total Liab | 506.0M | 643.9M | 827.5M | 1.1B | 1.3B | 1.4B | |
| Total Current Assets | 401.5M | 807.5M | 595.9M | 738.0M | 900.1M | 945.1M | |
| Short Term Debt | 988K | 501K | 74.3M | 40.5M | 37.4M | 22.4M | |
| Common Stock | 431.6M | 516.0M | 398.6M | 401.3M | 409.8M | 317.3M | |
| Other Liab | 136.6M | 115.2M | 133.8M | 237.6M | 273.2M | 286.9M | |
| Net Tangible Assets | 150.3M | 211.0M | 687.3M | 1.2B | 1.3B | 1.4B | |
| Other Assets | (300K) | 93.3M | 195.5M | 175.5M | 201.9M | 212.0M | |
| Capital Surpluse | 21.1M | 22.3M | 21.3M | 22.8M | 26.2M | 22.9M | |
| Inventory | 58.6M | 66.8M | 98.9M | 167.7M | 332.6M | 349.2M | |
| Long Term Debt | 276.0M | 215.0M | 251.4M | 448.2M | 508.4M | 288.3M | |
| Long Term Debt Total | 277.9M | 216.4M | 303.1M | 521.6M | 599.9M | 629.9M | |
| Short Long Term Debt | 46.3M | 35.9M | 72.0M | 27.1M | 31.1M | 41.2M | |
| Cash And Equivalents | 281.4M | 609.3M | 321.9M | 326.8M | 375.8M | 264.7M | |
| Other Current Liab | 68.4M | 210.4M | 176K | 70.3M | 82.7M | 82.8M | |
| Net Invested Capital | 652.6M | 1.1B | 1.5B | 1.7B | 1.9B | 1.2B |
Champion Iron Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 24.0M | 10.8M | 1.5M | 14.1M | 39.0M | 40.9M | |
| Operating Income | 326.5M | 774.1M | 873.3M | 371.3M | 429.2M | 265.8M | |
| Ebit | 326.4M | 772.0M | 863.4M | 367.1M | 432.9M | 264.3M | |
| Ebitda | 348.4M | 807.2M | 907.3M | 488.1M | 556.5M | 297.7M | |
| Income Before Tax | 241.2M | 761.9M | 870.8M | 346.5M | 392.8M | 239.1M | |
| Net Income | 89.4M | 464.4M | 522.6M | 200.7M | 234.2M | 130.2M | |
| Income Tax Expense | 120.1M | 297.4M | 348.3M | 145.8M | 158.6M | 101.4M | |
| Total Revenue | 785.1M | 1.3B | 1.5B | 1.4B | 1.5B | 1.6B | |
| Gross Profit | 363.7M | 817.8M | 958.2M | 451.3M | 516.7M | 336.6M | |
| Cost Of Revenue | 421.4M | 464.1M | 502.6M | 943.8M | 1.0B | 1.1B | |
| Net Interest Income | (24.0M) | (14.6M) | (10.7M) | (18.4M) | (34.0M) | (32.3M) | |
| Interest Income | 24.2M | 6.3M | 6.0M | 25.2M | 14.4M | 14.7M | |
| Tax Provision | 120.1M | 297.4M | 348.3M | 145.8M | 158.6M | 178.6M |
Champion Iron Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 145.9M | 328.0M | (287.4M) | 4.9M | 73.3M | 76.9M | |
| Free Cash Flow | 156.1M | 446.5M | (54.0M) | (58.7M) | 131.3M | 137.9M | |
| Other Non Cash Items | 44.4M | (1.1M) | (6.4M) | 12.6M | 5.6M | 10.5M | |
| Capital Expenditures | 153.5M | 176.9M | 524.4M | 294.7M | 343.3M | 360.4M | |
| Net Income | 121.1M | 464.4M | 522.6M | 200.7M | 234.2M | 134.9M | |
| End Period Cash Flow | 281.4M | 609.3M | 321.9M | 326.8M | 400.1M | 420.1M | |
| Investments | 616K | (7.0M) | 1.4M | (249.9M) | (354.7M) | (337.0M) | |
| Net Borrowings | 29.1M | 456K | (26.3M) | 116.7M | 105.0M | 70.7M | |
| Depreciation | 22.0M | 35.2M | 43.9M | 121.0M | 123.6M | 129.8M | |
| Change To Netincome | 48.5M | 15.9M | 48.2M | 111.2M | 127.8M | 134.2M | |
| Change To Inventory | (12.1M) | (8.5M) | (23.1M) | (63.7M) | (151.3M) | (143.8M) |
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 rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Champion Iron is roughly 1.65 . 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.
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
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
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Champion Iron July 1, 2024 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 2.69 |
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.