Champion
CIA.TOChampion Iron Limited Price (CIA.TO)
Stock Price
Market Cap
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Shares Outstanding
527,525,000
(0.0267)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 240,953 | 484,000 | 50,979 | 0 | 655,129,000 | 785,086,000 | 1,281,815,000 | 1,460,806,000 | 1,395,088,000 | 1,524,294,000 |
| Net Income | -7,904,332 | -48,592,898 | -11,840,110 | -7,768,938 | -23,779,223 | -74,474,977 | 83,046,000 | 89,426,000 | 464,425,000 | 522,585,000 | 200,707,000 | 234,191,000 |
| FCF USD | -27,253,617 | -11,814,537 | -10,936,722 | -4,468,326 | -21,419,062 | -102,030,255 | 104,384,000 | 156,059,000 | 446,540,000 | -53,955,000 | -58,680,000 | 131,311,000 |
| OCF USD | -8,026,482 | -5,219,128 | -5,435,652 | -3,835,868 | -20,089,482 | -101,130,537 | 176,698,000 | 309,567,000 | 623,476,000 | 470,435,000 | 235,984,000 | 474,585,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -1.06 | -1.45 | 1.39 | 2.30 | 0.47 | 0.58 | 2.60 | 2.47 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 3.76 | 1.60 | 0.74 | 0.25 | 0.32 | 0.45 | 0.44 |
| CA/CL | 2.30 | 4.49 | 6.52 | 4.68 | 2.69 | 1.05 | 2.75 | 3.56 | 2.75 | 2.08 | 3.59 | 2.79 |
| TA/TL | 34.02 | 5.13 | 46.18 | 72.53 | 2.21 | 1.16 | 1.47 | 1.74 | 2.32 | 2.40 | 2.20 | 2.08 |
| Total Debt | 0 | 0 | 0 | 0 | 43,608,332 | 201,523,152 | 240,957,000 | 278,858,000 | 216,853,000 | 377,339,000 | 562,122,000 | 585,345,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -4.73% | -4.54% | -6.52% | -3.54% | -12.30% | -20.74% | 30.70% | 21.26% | 39.20% | 29.50% | 10.00% | 10.64% |
| ROE | -8.19% | -47.22% | -12.96% | -9.21% | -25.73% | -138.88% | 55.24% | 23.74% | 54.44% | 44.98% | 15.90% | 16.77% |
| ROA | 0.00% | -38.02% | -12.68% | -9.09% | -20.45% | -26.72% | 21.96% | 13.72% | 31.03% | 26.27% | 8.67% | 8.71% |
| NM % | - | - | -4,913.87% | -1,605.15% | -46,645.13% | - | 12.68% | 11.39% | 36.23% | 35.77% | 14.39% | 15.36% |
| FCF / R% | 0.00% | 0.00% | -4,538.94% | -923.21% | -42,015.46% | 0.00% | 15.93% | 19.88% | 34.84% | -3.69% | -4.21% | 8.61% |
| FCF / NI% | 344.79% | 24.31% | 92.37% | 57.52% | 60.48% | 95.06% | 70.72% | 128.92% | 96.15% | -10.32% | -29.24% | 56.07% |
| Operating Margin (OM) | - | - | -409.77 | -220.05 | -2,555.63 | - | -0.19 | -0.19 | 0.22 | 0.49 | 0.58 | 0.62 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.02 | -0.10 | -0.02 | -0.02 | -0.05 | -0.15 | 0.16 | 0.18 | 0.92 | 1.03 | 0.39 | 0.44 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 1.55 | 2.53 | 2.88 | 2.70 | 2.86 |
| OCPS | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | -0.20 | 0.35 | 0.61 | 1.23 | 0.93 | 0.46 | 0.89 |
| FCPS | -0.05 | -0.02 | -0.02 | -0.01 | -0.04 | -0.20 | 0.21 | 0.31 | 0.88 | -0.11 | -0.11 | 0.25 |
| BVPS | 0.19 | 0.20 | 0.18 | 0.17 | 0.19 | 0.11 | 0.43 | 0.74 | 1.68 | 2.29 | 2.44 | 2.62 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | -0.10 | -0.02 | -0.02 | -0.05 | -0.15 | 0.16 | 0.18 | 0.92 | 1.03 | 0.39 | 0.44 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 1.55 | 2.53 | 2.88 | 2.70 | 2.86 |
| CAGR-OCPS | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | -0.20 | 0.35 | 0.61 | 1.23 | 0.93 | 0.46 | 0.89 |
| CAGR-FCPS | -0.05 | -0.02 | -0.02 | -0.01 | -0.04 | -0.20 | 0.21 | 0.31 | 0.88 | -0.11 | -0.11 | 0.25 |
| CAGR-BVPS | 0.19 | 0.20 | 0.18 | 0.17 | 0.19 | 0.11 | 0.43 | 0.74 | 1.68 | 2.29 | 2.44 | 2.62 |