CHAMPION IRON LTD (CIA.CA) Fundamental Analysis & Valuation

TSX:CIA • AU000000CIA2

Current stock price

4.84 CAD
-0.2 (-3.97%)
Last:

This CIA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CIA.CA Profitability Analysis

1.1 Basic Checks

  • CIA had positive earnings in the past year.
  • In the past year CIA had a positive cash flow from operations.
  • CIA had positive earnings in each of the past 5 years.
  • In the past 5 years CIA always reported a positive cash flow from operatings.
CIA.CA Yearly Net Income VS EBIT VS OCF VS FCFCIA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 5.39%, CIA belongs to the best of the industry, outperforming 89.30% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.23%, CIA belongs to the top of the industry, outperforming 90.92% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 6.18%, CIA belongs to the best of the industry, outperforming 91.79% of the companies in the same industry.
  • CIA had an Average Return On Invested Capital over the past 3 years of 9.37%. This is below the industry average of 12.70%.
Industry RankSector Rank
ROA 5.39%
ROE 12.23%
ROIC 6.18%
ROA(3y)7.35%
ROA(5y)15.87%
ROE(3y)14.19%
ROE(5y)28.4%
ROIC(3y)9.37%
ROIC(5y)19%
CIA.CA Yearly ROA, ROE, ROICCIA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.37%, CIA belongs to the top of the industry, outperforming 91.04% of the companies in the same industry.
  • CIA's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 19.04%, CIA belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CIA has declined.
  • CIA's Gross Margin of 24.02% is amongst the best of the industry. CIA outperforms 88.93% of its industry peers.
  • In the last couple of years the Gross Margin of CIA has declined.
Industry RankSector Rank
OM 19.04%
PM (TTM) 10.37%
GM 24.02%
OM growth 3Y-31.3%
OM growth 5Y-13.67%
PM growth 3Y-37.24%
PM growth 5Y-4.94%
GM growth 3Y-27.69%
GM growth 5Y-11.6%
CIA.CA Yearly Profit, Operating, Gross MarginsCIA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. CIA.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CIA is destroying value.
  • CIA has about the same amout of shares outstanding than it did 1 year ago.
  • CIA has more shares outstanding than it did 5 years ago.
  • CIA has a worse debt/assets ratio than last year.
CIA.CA Yearly Shares OutstandingCIA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
CIA.CA Yearly Total Debt VS Total AssetsCIA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • CIA has an Altman-Z score of 2.25. This is not the best score and indicates that CIA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CIA has a Altman-Z score (2.25) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.66 indicates that CIA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CIA (0.66) is worse than 72.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 2.25
ROIC/WACC0.52
WACC11.88%
CIA.CA Yearly LT Debt VS Equity VS FCFCIA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 2.56 indicates that CIA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.56, CIA is in line with its industry, outperforming 56.72% of the companies in the same industry.
  • A Quick Ratio of 1.68 indicates that CIA should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.68, CIA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 1.68
CIA.CA Yearly Current Assets VS Current LiabilitesCIA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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5

3. CIA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.00% over the past year.
  • The Earnings Per Share has been decreasing by -0.70% on average over the past years.
  • Looking at the last year, CIA shows a quite strong growth in Revenue. The Revenue has grown by 17.61% in the last year.
  • CIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.40% yearly.
EPS 1Y (TTM)44%
EPS 3Y-35.43%
EPS 5Y-0.7%
EPS Q2Q%3584.85%
Revenue 1Y (TTM)17.61%
Revenue growth 3Y3.22%
Revenue growth 5Y15.4%
Sales Q2Q%30.05%

3.2 Future

  • CIA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.83% yearly.
  • Based on estimates for the next years, CIA will show a small growth in Revenue. The Revenue will grow by 2.52% on average per year.
EPS Next Y38.27%
EPS Next 2Y24.07%
EPS Next 3Y18.91%
EPS Next 5Y1.83%
Revenue Next Year11.48%
Revenue Next 2Y8.87%
Revenue Next 3Y4.92%
Revenue Next 5Y2.52%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CIA.CA Yearly Revenue VS EstimatesCIA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B
CIA.CA Yearly EPS VS EstimatesCIA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 0.4 0.6 0.8 1

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6

4. CIA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.44, CIA is valued correctly.
  • CIA's Price/Earnings ratio is rather cheap when compared to the industry. CIA is cheaper than 93.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, CIA is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 11.23 indicates a reasonable valuation of CIA.
  • CIA's Price/Forward Earnings ratio is rather cheap when compared to the industry. CIA is cheaper than 91.42% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CIA to the average of the S&P500 Index (22.51), we can say CIA is valued rather cheaply.
Industry RankSector Rank
PE 13.44
Fwd PE 11.23
CIA.CA Price Earnings VS Forward Price EarningsCIA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CIA indicates a rather cheap valuation: CIA is cheaper than 96.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.57
CIA.CA Per share dataCIA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • CIA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CIA has a very decent profitability rating, which may justify a higher PE ratio.
  • CIA's earnings are expected to grow with 18.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y24.07%
EPS Next 3Y18.91%

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5

5. CIA.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.67%, CIA is a good candidate for dividend investing.
  • CIA's Dividend Yield is rather good when compared to the industry average which is at 0.49. CIA pays more dividend than 99.25% of the companies in the same industry.
  • CIA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.67%

5.2 History

  • CIA has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CIA.CA Yearly Dividends per shareCIA.CA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • 57.75% of the earnings are spent on dividend by CIA. This is a bit on the high side, but may be sustainable.
DP57.75%
EPS Next 2Y24.07%
EPS Next 3Y18.91%
CIA.CA Yearly Income VS Free CF VS DividendCIA.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
CIA.CA Dividend Payout.CIA.CA Dividend Payout, showing the Payout Ratio.CIA.CA Dividend Payout.PayoutRetained Earnings

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CIA.CA Fundamentals: All Metrics, Ratios and Statistics

CHAMPION IRON LTD

TSX:CIA (3/26/2026, 7:00:00 PM)

4.84

-0.2 (-3.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29
Earnings (Next)05-26
Inst Owners36.95%
Inst Owner ChangeN/A
Ins Owners8.78%
Ins Owner ChangeN/A
Market Cap2.58B
Revenue(TTM)1.78B
Net Income(TTM)184.69M
Analysts76.36
Price Target6.34 (30.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.67%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP57.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.67%
Min EPS beat(2)24.77%
Max EPS beat(2)60.58%
EPS beat(4)2
Avg EPS beat(4)11.93%
Min EPS beat(4)-36.28%
Max EPS beat(4)60.58%
EPS beat(8)2
Avg EPS beat(8)-19.96%
EPS beat(12)3
Avg EPS beat(12)-20.34%
EPS beat(16)4
Avg EPS beat(16)-17.15%
Revenue beat(2)2
Avg Revenue beat(2)9.25%
Min Revenue beat(2)0.6%
Max Revenue beat(2)17.9%
Revenue beat(4)2
Avg Revenue beat(4)2.16%
Min Revenue beat(4)-7.75%
Max Revenue beat(4)17.9%
Revenue beat(8)3
Avg Revenue beat(8)-4.36%
Revenue beat(12)5
Avg Revenue beat(12)-3.11%
Revenue beat(16)6
Avg Revenue beat(16)-2.93%
PT rev (1m)0.63%
PT rev (3m)11.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.56%
EPS NY rev (1m)10.02%
EPS NY rev (3m)16.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)0.82%
Valuation
Industry RankSector Rank
PE 13.44
Fwd PE 11.23
P/S 1.45
P/FCF N/A
P/OCF 6.03
P/B 1.71
P/tB 1.71
EV/EBITDA 6.57
EPS(TTM)0.36
EY7.44%
EPS(NY)0.43
Fwd EY8.91%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.8
OCFY16.59%
SpS3.34
BVpS2.83
TBVpS2.82
PEG (NY)0.35
PEG (5Y)N/A
Graham Number4.79
Profitability
Industry RankSector Rank
ROA 5.39%
ROE 12.23%
ROCE 10.91%
ROIC 6.18%
ROICexc 6.7%
ROICexgc 6.71%
OM 19.04%
PM (TTM) 10.37%
GM 24.02%
FCFM N/A
ROA(3y)7.35%
ROA(5y)15.87%
ROE(3y)14.19%
ROE(5y)28.4%
ROIC(3y)9.37%
ROIC(5y)19%
ROICexc(3y)10.84%
ROICexc(5y)28.87%
ROICexgc(3y)10.88%
ROICexgc(5y)29.1%
ROCE(3y)16.55%
ROCE(5y)33.57%
ROICexgc growth 3Y-42.32%
ROICexgc growth 5Y-28.41%
ROICexc growth 3Y-42.24%
ROICexc growth 5Y-28.44%
OM growth 3Y-31.3%
OM growth 5Y-13.67%
PM growth 3Y-37.24%
PM growth 5Y-4.94%
GM growth 3Y-27.69%
GM growth 5Y-11.6%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA 1.93
Cap/Depr 243.15%
Cap/Sales 24.33%
Interest Coverage 7.45
Cash Conversion 82.81%
Profit Quality N/A
Current Ratio 2.56
Quick Ratio 1.68
Altman-Z 2.25
F-Score6
WACC11.88%
ROIC/WACC0.52
Cap/Depr(3y)309.58%
Cap/Depr(5y)525.09%
Cap/Sales(3y)27.11%
Cap/Sales(5y)26.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44%
EPS 3Y-35.43%
EPS 5Y-0.7%
EPS Q2Q%3584.85%
EPS Next Y38.27%
EPS Next 2Y24.07%
EPS Next 3Y18.91%
EPS Next 5Y1.83%
Revenue 1Y (TTM)17.61%
Revenue growth 3Y3.22%
Revenue growth 5Y15.4%
Sales Q2Q%30.05%
Revenue Next Year11.48%
Revenue Next 2Y8.87%
Revenue Next 3Y4.92%
Revenue Next 5Y2.52%
EBIT growth 1Y16.46%
EBIT growth 3Y-29.09%
EBIT growth 5Y-0.37%
EBIT Next Year60.98%
EBIT Next 3Y28.55%
EBIT Next 5Y8.84%
FCF growth 1Y-101.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.96%
OCF growth 3Y-13.54%
OCF growth 5Y-0.36%

CHAMPION IRON LTD / CIA.CA Fundamental Analysis FAQ

What is the fundamental rating for CIA stock?

ChartMill assigns a fundamental rating of 5 / 10 to CIA.CA.


What is the valuation status of CHAMPION IRON LTD (CIA.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to CHAMPION IRON LTD (CIA.CA). This can be considered as Fairly Valued.


What is the profitability of CIA stock?

CHAMPION IRON LTD (CIA.CA) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for CIA stock?

The Earnings per Share (EPS) of CHAMPION IRON LTD (CIA.CA) is expected to grow by 38.27% in the next year.


Is the dividend of CHAMPION IRON LTD sustainable?

The dividend rating of CHAMPION IRON LTD (CIA.CA) is 5 / 10 and the dividend payout ratio is 57.75%.