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Champion Iron Limited (CIA.TO)

CAD4.02 +0.00 (-0.12%)
CA TSX Basic Materials Steel
Address 1100 René-Lévesque Boulevard West H3B 4N4
Montreal, QC, CA
CEO David Cataford
IPO 2014-07-02
ISIN AU000000CIA2

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Also trades on Australian Securities Exchange · CIA.AX (AUD) Other OTC · CIAFF (USD) Toronto Stock Exchange · CIA.TO (CAD)
Description

Champion Iron Limited specializes in the iron ore sector, operating in Canada where it handles the entire process from acquiring and exploring deposits to their development and eventual production. Key assets under its management include the Bloom Lake Mine, situated in southern Labrador, and the Consolidated Fire Lake North project in Quebec, which incorporates the Fire Lake North, Don Lake, Bellechasse, and Oil Can deposits. The company also manages the Kamistiatusset project, located elsewhere in Labrador. Champion Iron supplies its iron ore concentrate to a broad international market, with significant sales in China, Japan, South Korea, India, the Middle East, and various European countries. The firm's headquarters are located in Montreal, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD4.02 +0.00 (-0.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
345.0K
Beta
0.60
Float Shares
363.10M
Free Float %
64.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.04% -2.26% -2.06% -9.00% -9.00% -13.48% +24.35% -12.84% -22.13% +2,400.00% +869.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
4.02
DCF (Unlevered) 6.41 +59.6%
DCF (Levered) 1.54 -61.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 82% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 8 0
Hold 3 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.19
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +10.2% Q1'26: -2.5% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +18.5% Q1'26: -41.5% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +9.9% Q1'26: +14.7% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +18.5% Q1'26: +13.5% (vs Q1'25)
  • ROIC Steel: +4.3%
    +8.5% Q1'26: +5.8% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +1.1% Q1'26: +1.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    2.13× Q1'26: 2.75× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 70% × Ke + 30% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
11 Rev. Ana.
11 EPS Ana.
Mar 2027
7 Rev. Ana.
5 EPS Ana.
Mar 2028
2 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
51.0K
est: 975.23M (-100.0%)
est: 269.51M (-100.0%)
655.13M
est: 682.68M (-4.0%)
785.09M
est: 766.52M (+2.4%)
1.28B
est: 1.27B (+1.0%)
1.46B
est: 1.53B (-4.7%)
1.40B
est: 1.39B (+0.4%)
1.52B
est: 1.51B (+1.1%)
1.61B
est: 1.62B (-1.0%)
1.75B
1.70B – 1.85B
+8.0% YoY
2.06B
1.81B – 2.35B
+17.3% YoY
2.05B
2.01B – 2.10B
-0.1% YoY
2.05B
1.91B – 2.22B
-0.2% YoY
2.06B
1.91B – 2.23B
+0.5% YoY
1.76B
1.64B – 1.91B
-14.4% YoY
EBITDA
-30.82M
est: 437.23M (-107.0%)
-80.53M
est: 120.83M (-166.6%)
263.00M
est: 306.07M (-14.1%)
348.54M
est: 134.22M (+159.7%)
803.79M
est: 142.83M (+462.8%)
916.31M
est: 137.94M (+564.3%)
481.68M
est: 173.86M (+177.1%)
555.41M
est: 190.38M (+191.7%)
446.20M
est: 735.35M (-39.3%)
786.06M
763.17M – 828.79M
+6.9% YoY
922.03M
810.72M – 1.05B
+17.3% YoY
920.98M
900.52M – 941.45M
-0.1% YoY
919.17M
854.37M – 993.64M
-0.2% YoY
923.32M
858.23M – 998.13M
+0.5% YoY
790.33M
734.62M – 854.37M
-14.4% YoY
EBIT
-34.04M
est: 375.24M (-109.1%)
-84.95M
est: 103.70M (-181.9%)
248.44M
est: 262.67M (-5.4%)
326.54M
est: 305.54M (+6.9%)
768.61M
est: 325.13M (+136.4%)
872.38M
est: 313.99M (+177.8%)
360.63M
est: 395.76M (-8.9%)
431.82M
est: 433.38M (-0.4%)
297.60M
est: 631.09M (-52.8%)
674.60M
654.96M – 711.28M
+6.9% YoY
791.30M
695.76M – 903.84M
+17.3% YoY
790.40M
772.83M – 807.96M
-0.1% YoY
788.84M
733.23M – 852.75M
-0.2% YoY
792.40M
736.54M – 856.61M
+0.5% YoY
678.27M
630.45M – 733.22M
-14.4% YoY
Net Income
-23.78M
est: -17.78M (-33.7%)
-74.47M
est: -17.29M (-330.8%)
83.05M
est: 140.50M (-40.9%)
89.43M
est: 96.21M (-7.0%)
464.43M
est: 102.37M (+353.7%)
522.59M
est: 98.87M (+428.6%)
200.71M
est: 124.61M (+61.1%)
234.19M
est: 136.46M (+71.6%)
142.05M
est: 157.93M (-10.1%)
173.57M
136.97M – 253.65M
+9.9% YoY
237.73M
171.60M – 343.21M
+37.0% YoY
253.98M
230.70M – 280.73M
+6.8% YoY
216.90M
197.03M – 239.75M
-14.6% YoY
212.63M
193.14M – 235.02M
-2.0% YoY
96.06M
87.25M – 106.18M
-54.8% YoY
SGA
4.20M
est: 35.69M (-88.2%)
14.03M
est: 9.86M (+42.2%)
19.91M
est: 24.98M (-20.3%)
31.23M
est: 13.79M (+126.4%)
36.41M
est: 14.68M (+148.0%)
55.73M
est: 14.17M (+293.1%)
60.99M
est: 17.87M (+241.4%)
58.31M
est: 19.56M (+198.0%)
55.34M
est: 60.02M (-7.8%)
64.16M
62.29M – 67.65M
+6.9% YoY
75.26M
66.17M – 85.96M
+17.3% YoY
75.17M
73.50M – 76.84M
-0.1% YoY
75.02M
69.74M – 81.10M
-0.2% YoY
75.36M
70.05M – 81.47M
+0.5% YoY
64.51M
59.96M – 69.74M
-14.4% YoY
EPS
-0.05
est: -0.03 (-39.4%)
-0.15
est: -0.03 (-357.8%)
0.16
est: 0.27 (-39.9%)
0.20
est: 0.28 (-29.0%)
0.97
est: 0.94 (+3.4%)
1.03
est: 1.03 (+0.4%)
0.39
est: 0.43 (-9.3%)
0.44
est: 0.42 (+4.1%)
0.27
est: 0.29 (-7.7%)
0.33
0.26 – 0.48
+12.5% YoY
0.45
0.33 – 0.65
+37.0% YoY
0.48
0.44 – 0.53
+6.8% YoY
0.41
0.37 – 0.45
-14.6% YoY
0.40
0.37 – 0.45
-2.0% YoY
0.18
0.17 – 0.20
-54.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-25 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-05 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-04 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-05-01 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
204.61M
OE per share TTM
0.38
Owner's Yield
8.08%
Maintenance CapEx ratio
465.65%
Maint CapEx / Avg PPE
101.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
274.8K
Shares Outstanding
560.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
David Cataford Chief Executive Officer & Non-Independent Director 3M male
Alexandre Belleau Chief Operating Officer 1M male
Steve Boucratie Senior Vice President, General Counsel & Corporate Secretary 1M male
Michael Marcotte Senior Vice President of Corporate Development & Capital Markets 1M male
François Lavoie Senior Vice-President of Sales, Technical Marketing & Product Development male
Angela Kourouklis CRIA Senior Vice President of Human Resources female
William Michael Hundy Company Secretary male
William Michael O'Keeffe Executive Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits