Champion Iron Ltd (ASX:CIA)
5.78 AUD
0.000 0.000%Sponsored Reports
Previous Close (in AUD) | 5.78 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in AUD) | 8.457/5.168 |
EBITDA (in AUD) | 560.546M |
PE Ratio | 13.93 |
Volume | 255955 |
Diluted Eps TTM | 0.42 |
Total Assets (in AUD) | 2689.551M |
---|---|
Total Liabilities (in AUD) | 1293.041M |
Revenue TTM (in AUD) | 1657.628M |
Cash (in AUD) | 400.061M |
Market Cap (in AUD) | 3,031.768 M |
Revenue Per Share TTM | 3.200 |
Gross Profit TTM (in AUD) | 562.654M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Champion Iron Ltd
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. William Michael O'Keeffe | Exec. Chairman | 1953 |
2. | Mr. David Cataford Eng. | CEO & Non-Independent Director | NA |
3. | Mr. Alexandre Belleau Eng. | Chief Operating Officer | NA |
4. | Mr. Steve Boucratie | Sr. VP, Gen. Counsel & Corp. Sec. | NA |
5. | Mr. Michael Marcotte C.F.A. | Sr. VP of Corp. Devel. & Capital Markets | NA |
6. | Mr. Donald Tremblay | Chief Financial Officer | NA |
7. | Ms. Angela Kourouklis CRIA, M.B.A. | Sr. VP of HR | NA |
8. | Mr. Nabil Tarbouche P.Geo. | Sr. Geologist | NA |
9. | Mr. Philip John Mackey | Company Sec. | 1958 |
10. | Mr. Jorge Estepa B.A. | Assistant Company Sec. | NA |
Peers
Sector: Basic Materials
Industry: Steel
Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BSL
Bluescope Steel Ltd |
0.000 0.000% | 19.4 | 10.860 | 19.646 | 0.497 | 0.791 | 0.477 | 4.071 |
SGM
Sims Ltd |
0.000 0.000% | 11.98 | 1189.000 | 21.978 | 0.318 | 0.895 | 0.412 | 7.776 |
VSL
Vulcan Steel Ltd |
0.000 0.000% | 7.53 | 28.260 | 25.707 | 0.945 | 6.460 | 1.576 | 10.291 |
BCI
BCI Minerals Limited |
0.000 0.000% | 0.265 | 0.000 | 243.902 | 88.029 | 0.950 | 8.581 | 62.111 |
Income Statement
(Currency in AUD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 346.545M | 870.843M | 761.872M | 241.188M | 213.611M |
Minority Interest | - | - | 0M | -31.624M | 65.376M |
Net Income | 200.707M | 522.585M | 464.425M | 89.426M | 89.426M |
Selling General Administrative | 60.993M | 55.728M | 36.407M | 31.227M | 19.912M |
Gross Profit | 451.282M | 958.199M | 817.756M | 363.717M | 288.632M |
Reconciled Depreciation | 121.044M | 43.929M | 35.177M | 22.001M | 14.551M |
Ebit | 367.084M | 863.359M | 772.031M | 326.368M | 262.949M |
Ebitda | 488.128M | 907.288M | 807.208M | 348.369M | 277.5M |
Depreciation And Amortization | 121.044M | 43.929M | 35.177M | 22.001M | 14.551M |
Operating Income | 371.31M | 873.328M | 774.063M | 326.539M | 263.621M |
Other Operating Expenses | 1023.778M | 587.478M | 507.752M | 458.718M | 392.18M |
Interest Expense | 14.088M | 1.535M | 10.751M | 23.964M | 34.328M |
Tax Provision | 145.838M | 348.258M | 297.447M | 120.138M | 66.012M |
Interest Income | 25.216M | 5.981M | 6.318M | 24.192M | 47.764M |
Net Interest Income | -18.367M | -10.686M | -14.646M | -23.964M | -34.328M |
Income Tax Expense | 145.838M | 348.258M | 297.447M | 120.138M | 66.012M |
Total Revenue | 1395.088M | 1460.806M | 1281.815M | 785.086M | 655.129M |
Total Operating Expenses | 79.972M | 84.871M | 43.693M | 37.349M | 25.683M |
Cost Of Revenue | 943.806M | 502.607M | 464.059M | 421.369M | 366.497M |
Total Other Income Expense Net | -6.398M | 8.201M | 0.592M | -61.216M | -15.01M |
Net Income From Continuing Ops | 200.707M | 522.585M | 464.425M | 121.05M | 147.599M |
Net Income Applicable To Common Shares | 200.707M | 522.585M | 464.425M | 89.426M | 83.046M |
Balance Sheet
(Currency in AUD)Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
---|---|---|---|---|---|
Total Assets | 2689.551M | 2315.269M | 1989.23M | 1496.906M | 882.598M |
Intangible Assets | 5.172M | 7.866M | 8.545M | 6.257M | 6.07M |
Other Current Assets | 47.368M | 43.051M | 20.272M | 5.454M | 13.035M |
Total Liab | 1293.041M | 1052.565M | 827.532M | 643.889M | 505.976M |
Total Stockholder Equity | 1396.51M | 1262.704M | 1161.698M | 853.017M | 376.622M |
Other Current Liab | 82.655M | 70.34M | 0.176M | 210.372M | 68.428M |
Common Stock | 409.785M | 401.282M | 398.635M | 515.97M | 431.556M |
Capital Stock | 409.785M | 401.282M | 398.635M | 515.97M | 431.556M |
Retained Earnings | 946.636M | 815.908M | 718.712M | 284.235M | -151.751M |
Good Will | - | - | - | -2.288M | - |
Other Assets | - | 175.538M | 195.492M | 93.258M | -0.3M |
Cash | 400.061M | 326.806M | 321.892M | 609.316M | 281.363M |
Cash And Equivalents | - | 326.806M | 321.892M | 609.316M | 281.363M |
Total Current Liabilities | 323.071M | 205.658M | 286.89M | 293.767M | 112.919M |
Current Deferred Revenue | - | -40.491M | 52.332M | -0.501M | -0.988M |
Net Debt | 216.345M | 235.316M | 55.447M | -392.463M | -2.505M |
Short Term Debt | 37.39M | 40.491M | 74.285M | 0.501M | 0.988M |
Short Long Term Debt | - | 27.08M | 71.995M | - | - |
Short Long Term Debt Total | 616.406M | 562.122M | 377.339M | 216.853M | 278.858M |
Other Stockholder Equity | 39.66M | -1217.19M | -1117.347M | -640.698M | -120.298M |
Property Plant Equipment | - | 1379.095M | 1177.84M | 581.091M | 440.995M |
Total Current Assets | 900.119M | 738.019M | 595.939M | 807.539M | 401.549M |
Long Term Investments | 14.509M | 14.751M | 14.158M | 8.761M | 1.546M |
Short Term Investments | 0M | 0.312M | 30.777M | 27.2M | 17.291M |
Net Receivables | 120.079M | 200.18M | 124.137M | 98.755M | 31.249M |
Long Term Debt | 508.367M | 448.201M | 251.365M | 214.951M | 275.968M |
Inventory | 332.611M | 167.67M | 98.861M | 66.814M | 58.611M |
Accounts Payable | 203.026M | 135.318M | 160.097M | 83.395M | 44.491M |
Accumulated Other Comprehensive Income | 0.429M | 0.43M | 0.539M | 0.53M | 0.381M |
Non Currrent Assets Other | 8.589M | 8.595M | 43.736M | 44.012M | -448.611M |
Non Current Assets Total | 1789.432M | 1577.25M | 1393.291M | 689.367M | 481.349M |
Capital Lease Obligations | 76.978M | 86.841M | 53.979M | 1.902M | 2.89M |
Long Term Debt Total | - | 521.631M | 303.054M | 216.352M | 277.87M |
Cash Flow
(Currency in AUD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -249.859M | 1.436M | -7.023M | 0.616M | -0.616M |
Total Cashflows From Investing Activities | -249.859M | -635.465M | -244.142M | -152.892M | -72.93M |
Total Cash From Financing Activities | 6.904M | -118.141M | -26.3M | -14.89M | 20.501M |
Net Income | 200.707M | 522.585M | 464.425M | 121.05M | 147.599M |
Change In Cash | 4.914M | -287.424M | 327.953M | 145.939M | 127.529M |
Begin Period Cash Flow | 321.892M | 609.316M | 281.363M | 135.424M | 7.895M |
End Period Cash Flow | 326.806M | 321.892M | 609.316M | 281.363M | 135.424M |
Total Cash From Operating Activities | 235.984M | 470.435M | 623.476M | 309.567M | 176.698M |
Depreciation | 121.044M | 43.929M | 35.177M | 22.001M | 14.551M |
Other Cashflows From Investing Activities | 44.805M | -97.067M | -60.183M | -60.183M | -60.183M |
Dividends Paid | 103.344M | 57.093M | 28.439M | 28.439M | 28.439M |
Change To Inventory | -63.703M | -23.056M | -8.488M | -12.118M | 2.609M |
Sale Purchase Of Stock | 1.817M | -185M | -185M | -211M | 2.025M |
Other Cashflows From Financing Activities | 216.378M | -4.816M | 28.389M | 463.176M | 70.038M |
Capital Expenditures | 294.664M | 524.39M | 176.936M | 153.508M | 72.314M |
Change In Working Capital | -197.789M | -144.242M | 104.379M | 89.115M | -54.767M |
Other Non Cash Items | 12.625M | -6.433M | -1.08M | 44.369M | 35.512M |
Free Cash Flow | -58.68M | -53.955M | 446.54M | 156.059M | 104.384M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 4 years ago | 582089 |
2. | Old Westbury Small & Mid Cap Strategies Fund | 3 years ago | 495394 |
3. | TIAA-CREF Funds-Quant International Small Cap Equity Fund | 3 years ago | 456567 |
4. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 1158988 |
5. | John Hancock Inv Tr-Diversified Real Assets Fund | 3 years ago | 1005673 |
6. | College Retirement Equities Fund-Stock Account | 3 years ago | 584557 |
7. | U.S. Global Investors Fund-Global Resources Fund | 3 years ago | 400000 |
8. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 4225916 |
9. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 2683520 |
10. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 1346903 |
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