Champion Iron Ltd
ASX:CIA
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Intrinsic Value
The intrinsic value of one CIA stock under the Base Case scenario is 8.66 AUD. Compared to the current market price of 5.53 AUD, Champion Iron Ltd is Undervalued by 36%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Champion Iron Ltd
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Fundamental Analysis
Economic Moat
Champion Iron Ltd
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Revenue & Expenses Breakdown
Champion Iron Ltd
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 |
Earnings Waterfall
Champion Iron Ltd
Revenue
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1.7B
CAD
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Cost of Revenue
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-1.1B
CAD
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Gross Profit
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624.6m
CAD
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Operating Expenses
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-89m
CAD
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Operating Income
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535.6m
CAD
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Other Expenses
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-236.7m
CAD
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Net Income
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298.9m
CAD
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Free Cash Flow Analysis
Champion Iron Ltd
CAD | |
Free Cash Flow | CAD |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for CIA is 7.62 AUD with a low forecast of 6.87 AUD and a high forecast of 9.08 AUD.
Dividends
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?
Ownership
CIA Insider Trading
Buy and sell transactions by insiders
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Profile
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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
IPO
Employees
Officers
The intrinsic value of one CIA stock under the Base Case scenario is 8.66 AUD.
Compared to the current market price of 5.53 AUD, Champion Iron Ltd is Undervalued by 36%.