XASXCIA
Market cap1.87bUSD
Dec 23, Last price
5.79AUD
1D
0.00%
1Q
-2.69%
Jan 2017
1,058.00%
IPO
165.60%
Name
Champion Iron Ltd
Chart & Performance
Profile
Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. Its flagship projects include the Bloom Lake Mine located in south end of the Labrador; the Consolidated Fire Lake North project that includes the Fire Lake North, Don Lake, Bellechasse, and Oil Can deposits situated in Quebec; and the Kamistiatusset project located in the Labrador. The company sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally. Champion Iron Limited is headquartered in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,524,294 9.26% | 1,395,088 -4.50% | 1,460,806 13.96% | |||||||
Cost of revenue | 964,178 | 1,016,662 | 563,884 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 560,116 | 378,426 | 896,922 | |||||||
NOPBT Margin | 36.75% | 27.13% | 61.40% | |||||||
Operating Taxes | 158,636 | 145,838 | 348,258 | |||||||
Tax Rate | 28.32% | 38.54% | 38.83% | |||||||
NOPAT | 401,480 | 232,588 | 548,664 | |||||||
Net income | 234,191 16.68% | 200,707 -61.59% | 522,585 12.52% | |||||||
Dividends | (103,448) | (103,344) | (57,093) | |||||||
Dividend yield | 2.65% | 2.74% | 1.39% | |||||||
Proceeds from repurchase of equity | (1,071) | (52,073) | ||||||||
BB yield | 0.03% | 1.27% | ||||||||
Debt | ||||||||||
Debt current | 37,390 | 40,491 | 74,285 | |||||||
Long-term debt | 655,994 | 608,472 | 357,033 | |||||||
Deferred revenue | 10,614 | 8,727 | ||||||||
Other long-term liabilities | 390,954 | 98,935 | 103,869 | |||||||
Net debt | 278,814 | 307,094 | 64,491 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 474,585 | 235,984 | 470,435 | |||||||
CAPEX | (342,844) | (294,664) | (524,390) | |||||||
Cash from investing activities | (354,717) | (249,859) | (635,465) | |||||||
Cash from financing activities | (48,364) | 6,904 | (118,141) | |||||||
FCF | 93,912 | (183,736) | (78,750) | |||||||
Balance | ||||||||||
Cash | 400,061 | 327,118 | 352,669 | |||||||
Long term investments | 14,509 | 14,751 | 14,158 | |||||||
Excess cash | 338,355 | 272,115 | 293,787 | |||||||
Stockholders' equity | 1,379,138 | 2,479,894 | 2,279,045 | |||||||
Invested Capital | 2,065,515 | 1,662,260 | 1,335,102 | |||||||
ROIC | 21.54% | 15.52% | 65.26% | |||||||
ROCE | 23.30% | 17.60% | 51.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 527,525 | 527,666 | 524,108 | |||||||
Price | 7.41 3.78% | 7.14 -8.58% | 7.81 42.52% | |||||||
Market cap | 3,908,960 3.75% | 3,767,535 -7.96% | 4,093,283 42.36% | |||||||
EV | 4,187,774 | 5,336,903 | 5,318,933 | |||||||
EBITDA | 683,700 | 499,470 | 940,851 | |||||||
EV/EBITDA | 6.13 | 10.69 | 5.65 | |||||||
Interest | 38,996 | 14,088 | 1,535 | |||||||
Interest/NOPBT | 6.96% | 3.72% | 0.17% |