C

Champion Iron Ltd
ASX:CIA

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Champion Iron Ltd
ASX:CIA
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Price: 5.64 AUD Market Closed
Market Cap: 2.9B AUD
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Intrinsic Value

The intrinsic value of one CIA stock under the Base Case scenario is 8.7 AUD. Compared to the current market price of 5.64 AUD, Champion Iron Ltd is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CIA Intrinsic Value
8.7 AUD
Undervaluation 35%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

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Champion Iron Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Champion Iron Ltd

Current Assets 904.2m
Cash & Short-Term Investments 259.9m
Receivables 215.9m
Other Current Assets 428.4m
Non-Current Assets 1.9B
Long-Term Investments 14.7m
PP&E 1.8B
Intangibles 4.8m
Other Non-Current Assets 92.5m
Current Liabilities 373m
Accounts Payable 231.4m
Accrued Liabilities 25.6m
Other Current Liabilities 116m
Non-Current Liabilities 972.9m
Long-Term Debt 570.9m
Other Non-Current Liabilities 402.1m
Efficiency

Earnings Waterfall
Champion Iron Ltd

Revenue
1.7B CAD
Cost of Revenue
-1.1B CAD
Gross Profit
624.6m CAD
Operating Expenses
-89m CAD
Operating Income
535.6m CAD
Other Expenses
-236.7m CAD
Net Income
298.9m CAD

Free Cash Flow Analysis
Champion Iron Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CIA Profitability Score
Profitability Due Diligence

Champion Iron Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
64/100
Profitability
Score

Champion Iron Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

CIA Solvency Score
Solvency Due Diligence

Champion Iron Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
High Altman Z-Score
Short-Term Solvency
66/100
Solvency
Score

Champion Iron Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CIA Price Targets Summary
Champion Iron Ltd

Wall Street analysts forecast CIA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CIA is 7.67 AUD with a low forecast of 6.98 AUD and a high forecast of 9.66 AUD.

Lowest
Price Target
6.98 AUD
24% Upside
Average
Price Target
7.67 AUD
36% Upside
Highest
Price Target
9.66 AUD
71% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for CIA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CIA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Champion Iron Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

2.9B AUD

Dividend Yield

3.87%

Description

Champion Iron Ltd. engages in the production, exploration, and development of iron ore properties. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-06-08. The Company, through its subsidiary Quebec Iron Ore Inc., owns and operates the Bloom Lake Mining Complex, located on the south end of the Labrador Trough, approximately 13kilometer (km) north of Fermont, Quebec. The firm's projects include: Consolidated Fire Lake North Project is located in Quebec, Canada; Powderhorn and Gullbridge projects are located in central Newfoundland; The Moire Lake property is located approximately 3km southwest of Fermont, Quebec; The Quinto Claims comprises the Peppler Lake, Lamelee Lake, Hobdad Hill, Jean Lake and Faber deposits; The Harvey Tuttle project comprises of approximately 717 million tons of inferred mineral resources; The O’Keefe-Purdy project property is approximately 10,623.15 acres in size; and The Cluster 3 Properties consists of Black Dan, Jeannine Lake and Penguin Lake properties. Its projects also include Kamistiatusset iron ore project.

Contact

NEW SOUTH WALES
Sydney
91 Evans St, Rozelle
+61298107816.0
www.championiron.com

IPO

2007-06-08

Employees

-

Officers

Executive Chairman
Mr. William Michael O'Keeffe
CEO & Non-Independent Director
Mr. David Cataford Eng.
Chief Financial Officer
Mr. Donald Tremblay CPA
Chief Operating Officer
Mr. Alexandre Belleau Eng.
Senior VP, General Counsel & Corporate Secretary
Mr. Steve Boucratie
Senior Vice President of Corporate Development & Capital Markets
Mr. Michael Marcotte C.F.A.
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Senior Vice-President of Sales, Technical Marketing & Product Development
Mr. François Lavoie
Senior Vice President of Human Resources
Ms. Angela Kourouklis CRIA, M.B.A.
Senior Geologist
Mr. Nabil Tarbouche P.Geo.
Company Secretary
Mr. William Michael Hundy
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See Also

Discover More
What is the Intrinsic Value of one CIA stock?

The intrinsic value of one CIA stock under the Base Case scenario is 8.7 AUD.

Is CIA stock undervalued or overvalued?

Compared to the current market price of 5.64 AUD, Champion Iron Ltd is Undervalued by 35%.

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