Champion Iron Statistics

Total Valuation

Champion Iron has a market cap or net worth of CAD 2.73 billion. The enterprise value is 3.60 billion.

Market Cap	2.73B
Enterprise Value	3.60B

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	560.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	31.30%
Float	381.35M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 8.85.

PE Ratio	14.76
Forward PE	8.85
PS Ratio	1.53
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -846.83.

EV / Earnings	19.48
EV / Sales	1.89
EV / EBITDA	6.72
EV / EBIT	10.03
EV / FCF	-846.83

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.70.

Current Ratio	2.56
Quick Ratio	1.57
Debt / Equity	0.70
Debt / EBITDA	2.12
Debt / FCF	-249.62
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	3.90M
Profits Per Employee	404,136
Employee Count	457
Asset Turnover	0.56
Inventory Turnover	3.67

Taxes

In the past 12 months, Champion Iron has paid 123.70 million in taxes.

Income Tax	123.70M
Effective Tax Rate	40.11%

Stock Price Statistics

The stock price has increased by +22.59% in the last 52 weeks. The beta is 0.72, so Champion Iron's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+22.59%
50-Day Moving Average	4.95
200-Day Moving Average	4.83
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	264,013

Short Selling Information

The latest short interest is 1.09 million, so 0.21% of the outstanding shares have been sold short.

Short Interest	1.09M
Short Previous Month	1.72M
Short % of Shares Out	0.21%
Short % of Float	0.33%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Champion Iron had revenue of CAD 1.78 billion and earned 184.69 million in profits. Earnings per share was 0.35.

Revenue	1.78B
Gross Profit	594.89M
Operating Income	335.96M
Pretax Income	308.39M
Net Income	184.69M
EBITDA	480.42M
EBIT	335.96M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 245.09 million in cash and 1.06 billion in debt, giving a net cash position of -815.52 million.

Cash & Cash Equivalents	245.09M
Total Debt	1.06B
Net Cash	-815.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	2.83
Working Capital	504.35M

Cash Flow

In the last 12 months, operating cash flow was 428.25 million and capital expenditures -432.50 million, giving a free cash flow of -4.25 million.

Operating Cash Flow	428.25M
Capital Expenditures	-432.50M
Depreciation & Amortization	144.46M
Net Borrowing	252.82M
Free Cash Flow	-4.25M
FCF Per Share	n/a

Margins

Gross margin is 33.41%, with operating and profit margins of 18.87% and 10.37%.

Gross Margin	33.41%
Operating Margin	18.87%
Pretax Margin	17.32%
Profit Margin	10.37%
EBITDA Margin	26.98%
EBIT Margin	18.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.20
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.75%
Buyback Yield	-0.59%
Shareholder Yield	3.52%
Earnings Yield	6.78%
FCF Yield	-0.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Champion Iron has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	7