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TSX

Champion Iron Limited

CIA.TOBasic MaterialsSteel
Current Price
$5.15
Today's Change
-3.56%
Market Cap
$2.75B
Volume
647.79K
💎

Commodity Exposure

Diversified Commodities

💡

Industry Context

Commodity-dependent companies face cyclical cash flows. Strong balance sheets are critical for downturn protection.

💡 Quick Take

Champion Iron Limited is a Canadian company focused on the acquisition, exploration, and production of iron ore, primarily through its Bloom Lake Mine. The company demonstrates strengths with a solid gross margin of 29.6% and a healthy current ratio of 2.56, indicating good liquidity. However, concerns arise from a relatively low return on equity (4.3%) and a decline in stock price of 3.56% today, suggesting potential market apprehension. While margins are decent, the overall valuation may not fully reflect its operational performance, warranting further investigation.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$6.14
52 Week Low$3.29
Avg Volume347.30K
Beta0.83
Shares Outstanding533.25M

🔥 Valuation

Market Cap$2.75B
Enterprise Value$3.56B
P/E Ratio15.15
EV/EBITDA ⚠️N/A
Dividend Yield3.82%

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🚩 Red Flags

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High Debt Load

Debt of $956.3M is 3.9x the company's cash position of $245.1M.

🌟 Opportunities

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Strong revenue growth of 18.3% YoY indicates solid business momentum.

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Operating cash flow surged 65.8% YoY, indicating strong cash generation capability.

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Excellent operating cash flow margin of 24.1% indicates high-quality earnings.

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Operating cash flow of $431.2M exceeds net income by 132%, indicating high-quality earnings with strong cash conversion.

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Excellent liquidity with current ratio of 2.6x ensures operational stability.

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