CIA:CA:TSX-Champion Iron Limited (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 5.43

Change

-0.04 (-0.73)%

Market Cap

CAD 2.53B

Volume

0.25M

Average Target Price

CAD 5.72 (+5.38%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in North-Eastern Quebec. Its flagship project include the Bloom Lake mine, which consists of BM877 mining lease covering an area of 6,857.63 ha and 53 mining claims comprising an area of approximately 2,458.29 ha located in Quebec, Canada; and the Consolidated Fire Lake North project that includes the Fire Lake North, Don Lake, Bellechasse, and Oil Can deposits situated in northeastern Quebec. The company was formerly known as Champion Iron Mines Limited and changed its name to Champion Iron Limited in March 2014. Champion Iron Limited is headquartered in Rozelle, Australia. Address: 91 Evans Street, Rozelle, NSW, Australia, 2039

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-24 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECK-A:CA Teck Resources Limited

-1.65 (-4.86%)

CAD15.45B 26.68 46.88
TECK-B:CA Teck Resources Limited

+0.74 (+2.55%)

CAD15.43B 22.95 46.88
IVN:CA Ivanhoe Mines Ltd

-0.04 (-0.49%)

CAD9.78B 46.26 185.71
LAC:CA Lithium Americas Corp

+1.44 (+6.18%)

CAD2.74B 22.34 29.30
ORL:CA Orocobre Limited

-0.06 (-1.19%)

CAD1.77B 37.83 13.71
NEXA:CA Nexa Resources S.A

+0.81 (+6.33%)

CAD1.72B 27.88 9.34
LGO:CA Largo Resources Ltd

+0.02 (+1.16%)

CAD0.97B 5.15 59.83
SOLG:CA SolGold Plc

-0.03 (-6.82%)

CAD0.81B N/A N/A
SKE:CA Skeena Resources Limited

+0.04 (+1.08%)

CAD0.80B N/A N/A
TKO:CA Taseko Mines Limited

+0.04 (+1.63%)

CAD0.68B 10.00 10.07

ETFs Containing CIA:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.79% 60% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.79% 60% D- 81% B-
Trailing 12 Months  
Capital Gain 193.51% 74% C 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 193.51% 74% C 95% A
Trailing 5 Years  
Capital Gain 3,644.83% 96% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,644.83% 96% A 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 106.76% 94% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.76% 94% A 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 130.96% 10% F 3% F
Risk Adjusted Return 81.52% 96% A 85% B
Market Capitalization 2.53B 94% A 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.88 78% C+ 81% B-
Price/Book Ratio 3.88 38% F 26% F
Price / Cash Flow Ratio 8.16 16% F 46% F
EV/EBITDA 3.84 90% A- 90% A-
Management Effectiveness  
Return on Equity 63.65% 97% A+ 99% A+
Return on Invested Capital 39.51% 94% A 97% A+
Return on Assets 34.70% 100% A+ 100% A+
Debt to Equity Ratio 73.27% 17% F 37% F
Technical Ratios  
Short Ratio 0.91 54% F 51% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.78 30% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.