Champion Iron Stock Performance
| CIA Stock | CAD 4.35 0.16 3.82% |
On a scale of 0 to 100, Champion Iron holds a performance score of 12. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Champion Iron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champion Iron is expected to be smaller as well. Please check Champion Iron's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Champion Iron's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Champion Iron are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Champion Iron displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0543 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-07-10 | Ex Dividend Date 2025-06-13 |
1 | Technical Data - news.stocktradersdaily.com | 05/06/2025 |
2 | Earnings call transcript Champion Iron Q4 2025 misses EPS forecast By Investing.com - Investing.com South Africa | 05/29/2025 |
3 | Is Champion Iron Limiteds Stock Price Struggling As A Result Of Its Mixed Financials - simplywall.st | 06/10/2025 |
4 | Where are the Opportunities in - news.stocktradersdaily.com | 06/16/2025 |
5 | Champion Iron Upsizes Senior Notes Offering to 500 Mill - GuruFocus | 06/27/2025 |
6 | CHAMPION IRON PROVIDES NOTICE OF FIRST QUARTER FY2026 RESULTS, CONFERENCE CALL AND WEBCAST DETAILS, AND DATE OF ANNUAL SHAREHOLDERS MEETING - Cantech Letter | 07/08/2025 |
| Champion Iron dividend paid on 10th of July 2025 | 07/10/2025 |
7 | Champion Iron Partners with Nippon Steel and Sojitz for Kami Project Development - TipRanks | 07/21/2025 |
| Begin Period Cash Flow | 400.1 M |
Champion |
Champion Iron Relative Risk vs. Return Landscape
If you would invest 354.00 in Champion Iron on April 23, 2025 and sell it today you would earn a total of 81.00 from holding Champion Iron or generate 22.88% return on investment over 90 days. Champion Iron is generating 0.3603% of daily returns assuming 2.3626% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Champion Iron, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Champion Iron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Iron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Champion Iron, and traders can use it to determine the average amount a Champion Iron's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1525
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Champion Iron is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Champion Iron by adding it to a well-diversified portfolio.
Champion Iron Fundamentals Growth
Champion Stock prices reflect investors' perceptions of the future prospects and financial health of Champion Iron, and Champion Iron fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Champion Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.86 B | ||||
| Shares Outstanding | 518.25 M | ||||
| Price To Earning | 7.91 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 1.61 B | ||||
| Gross Profit | 539.97 M | ||||
| EBITDA | 453.81 M | ||||
| Net Income | 142.04 M | ||||
| Cash And Equivalents | 277.42 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 1.59 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 2.86 X | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | 304.02 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Market Capitalization | 2.26 B | ||||
| Total Asset | 3.03 B | ||||
| Retained Earnings | 985.04 M | ||||
| Working Capital | 373.62 M | ||||
| Current Asset | 31 M | ||||
| Current Liabilities | 1000 K | ||||
About Champion Iron Performance
By examining Champion Iron's fundamental ratios, stakeholders can obtain critical insights into Champion Iron's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Champion Iron is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 108.30 | 102.88 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Champion Iron performance evaluation
Checking the ongoing alerts about Champion Iron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Champion Iron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 10th of July 2025 Champion Iron paid C$ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Champion Iron Partners with Nippon Steel and Sojitz for Kami Project Development - TipRanks |
- Analyzing Champion Iron's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Champion Iron's stock is overvalued or undervalued compared to its peers.
- Examining Champion Iron's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Champion Iron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Champion Iron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Champion Iron's stock. These opinions can provide insight into Champion Iron's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Champion Stock
Champion Iron financial ratios help investors to determine whether Champion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Champion with respect to the benefits of owning Champion Iron security.