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Diversified Commodities
Commodity-dependent companies face cyclical cash flows. Strong balance sheets are critical for downturn protection.
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.
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Debt of $956.3M is 3.9x the company's cash position of $245.1M.
Strong revenue growth of 18.3% YoY indicates solid business momentum.
Operating cash flow surged 65.8% YoY, indicating strong cash generation capability.
Excellent operating cash flow margin of 24.1% indicates high-quality earnings.
Operating cash flow of $431.2M exceeds net income by 132%, indicating high-quality earnings with strong cash conversion.
Excellent liquidity with current ratio of 2.6x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.