Champion Iron Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Steel
  • Company website

Company description

Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. Its flagship projects include the Bloom Lake Mine located in south end of the Labrador; the Consolidated Fire Lake North project that includes the Fire Lake North, Don Lake, Bellechasse, and Oil Can deposits situated in Quebec; and the Kamistiatusset project located in the Labrador. The company sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally. Champion Iron Limited is headquartered in Rozelle, Australia.

Financial highlights

Market Capitalization$3145.1581 million
P/E Ratio14.04
P/E Growth Ratio
Book Value2.375
Dividend Per Share0.2
Earnings Per Share0.38
EBITDA454,184.992
Profit Margin0.1244
Operating Margin TTM0.238
Return on Assets TTM0.0969
Return on Equity TTM0.1476
Revenue TTM1,412,929.024

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-03-31 4,707.704
2014-03-31 0 0 0 5,560.801
2015-03-31 240.953 0 240.953 6,031.057
2016-03-31 484 0 484 2,208.806
2017-03-31 0 26,669.074 -26,618.095 33,487.889
2018-03-31 0 4,244 -4,244 85,939.209
2019-03-31 655,129 366,497 288,632 25,683
2020-03-31 785,086 421,369 363,717 37,349
2021-03-31 1,281,815 464,059 817,756 43,693
2022-03-31 1,460,806 502,607 958,199 84,871
2023-03-31 1,395,088 943,806 451,282 79,972

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-03-31 4,535.089 99,375.59 2,921.476 66 122,982.95
2014-03-31 16,221.821 127,819.92 24,922.94 66 171,420.382
2015-03-31 1,346.685 93,364.114 2,021.591 1,300 171,420.382
2016-03-31 293.714 85,494.303 1,178.777 1,377.302 174,509.902
2017-03-31 1,863.387 173,222.387 78,444.334 5,994.977 37,613.36 201,989.902
2018-03-31 7,894.505 401,716.122 347,268.165 46,281.802 155,241.35 224,336.103
2019-03-31 135,424 672,017 456,295 35,852 205,105 237,969
2020-03-31 281,363 882,598 505,976 988 275,968 431,556
2021-03-31 609,316 1,496,906 643,889 501 214,951 515,970
2022-03-31 321,892 1,989,230 827,532 74,285 251,365 398,635
2023-03-31 326,806 2,315,269 1,052,565 40,491 448,201 401,282

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-03-31 -7,904.332 -8,026.482 -36,866.739 41,401.828 4,535.089
2014-03-31 -48,592.898 -5,219.128 11,686.732 4,535.089 16,221.821
2015-03-31 -11,840.11 -5,435.652 -14,875.136 16,221.821 1,346.685
2016-03-31 -7,768.938 -3,835.868 -1,052.972 1,346.685 293.713
2017-03-31 -23,779.223 -20,089.482 1,569.673 293.714 1,863.387
2018-03-31 -74,474.977 -101,130.537 6,031.118 1,863.387 7,894.505 28,439
2019-03-31 83,046 176,698 127,529 7,895 135,424 28,439
2020-03-31 121,050 309,567 145,939 135,424 281,363 28,439
2021-03-31 464,425 623,476 327,953 281,363 609,316 28,439
2022-03-31 522,585 470,435 -287,424 609,316 321,892 57,093
2023-03-31 200,707 235,984 4,914 321,892 326,806 103,344