Champion Iron Ltd
TSX:CIA
Intrinsic Value
Champion Iron Ltd. engages in the production, exploration, and development of iron ore properties. [ Read More ]
The intrinsic value of one
CIA
stock under the Base Case scenario is
6.23
CAD.
Compared to the current market price of 6.22 CAD,
Champion Iron Ltd
is
Fairly Valued.
Champion Iron Ltd's market capitalization is 3.2B CAD.
CIA stock price is 6.22 CAD.
CIA stock price (6.22 CAD) is 0% less than its Intrinsic Value (6.23 CAD).
CIA has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
CIA has positive Free Cash Flow for the last twelve months.
CIA has positive Net Debt. This means that the company has more debt (574m CAD) than cash and short-term investments (387m CAD).
CIA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
CIA's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
CIA's Revenue has grown by an exceptional 31% over the past 12 months.
CIA's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
CIA has positive Net Income for the last twelve months.
CIA has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
CIA's long-term assets (3B CAD) exceed its long-term liabilties (1B CAD).
CIA has positive Gross Profit for the last twelve months.
CIA has positive Operating Income for the last twelve months.
CIA earns more than enough operating income (527m CAD) to safely cover interest payments on its debt (41m CAD).
CIA has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
CIA's D/E (Debt to Equity) is very low and is equal to 0.42.
CIA's short-term assets (900m CAD) exceed its short-term liabilties (316m CAD).
CIA's Altman Z-Score is very high and is equal to 3.71.
Valuation Backtest
Champion Iron Ltd
Run backtest to discover the historical profit from buying and selling
CIA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Champion Iron Ltd
Balance Sheet Decomposition
Champion Iron Ltd
| Current Assets | 900.1m |
| Cash & Short-Term Investments | 387.4m |
| Receivables | 181.2m |
| Other Current Assets | 331.5m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 14.2m |
| PP&E | 1.6B |
| Intangibles | 5.7m |
| Other Non-Current Assets | 92.3m |
| Current Liabilities | 316.1m |
| Accounts Payable | 203.4m |
| Accrued Liabilities | 35.4m |
| Other Current Liabilities | 77.4m |
| Non-Current Liabilities | 948.6m |
| Long-Term Debt | 573.9m |
| Other Non-Current Liabilities | 374.7m |
Earnings Waterfall
Champion Iron Ltd
|
Revenue
|
1.7B
CAD
|
|
Cost of Revenue
|
-1B
CAD
|
|
Gross Profit
|
618.1m
CAD
|
|
Operating Expenses
|
-90.8m
CAD
|
|
Operating Income
|
527.3m
CAD
|
|
Other Expenses
|
-230.7m
CAD
|
|
Net Income
|
296.6m
CAD
|
Free Cash Flow Analysis
Champion Iron Ltd
CIA Profitability Score
Profitability Due Diligence
Champion Iron Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Champion Iron Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
CIA Solvency Score
Solvency Due Diligence
Champion Iron Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Champion Iron Ltd's solvency score is 69/100. 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 7.71 CAD
with a low forecast of 6.3 CAD and a high forecast of 9.28 CAD.
Shareholder Return
CIA Price
Champion Iron Ltd
| Average Annual Return | 38.15% |
| Standard Deviation of Annual Returns | 32.28% |
| Max Drawdown | -62% |
| Market Capitalization | 3.2B CAD |
| Shares Outstanding | 518 254 000 |
| Percentage of Shares Shorted | 0.23% |
Company Profile
Champion Iron Ltd
Country
Industry
Market Cap
Dividend Yield
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
6.23
CAD.
Compared to the current market price of 6.22 CAD,
Champion Iron Ltd
is
Fairly Valued.
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