Champion Iron Limited

OTCQX:CIAFF USA Steel
Market Cap
$1.39 Billion
Market Cap Rank
#7648 Global
#4017 in USA
Share Price
$2.61
Change (1 day)
-11.47%
52-Week Range
$2.61 - $3.32
All Time High
$5.64
About

Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore properties in Canada. The company's flagship project includes the Bloom Lake Mine located in south end of the Labrador. Champion Iron Limited is headquartered in Rozelle, Australia.

Champion Iron Limited (CIAFF) - Net Assets

Latest net assets as of December 2025: $1.51 Billion USD

Based on the latest financial reports, Champion Iron Limited (CIAFF) has net assets worth $1.51 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.43 Billion) and total liabilities ($1.92 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.51 Billion
% of Total Assets 44.03%
Annual Growth Rate 40.45%
5-Year Change 68.27%
10-Year Change N/A
Growth Volatility 99.82

Champion Iron Limited - Net Assets Trend (2017–2025)

This chart illustrates how Champion Iron Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Champion Iron Limited (2017–2025)

The table below shows the annual net assets of Champion Iron Limited from 2017 to 2025.

Year Net Assets Change
2025-03-31 $1.44 Billion +2.78%
2024-03-31 $1.40 Billion +10.60%
2023-03-31 $1.26 Billion +8.69%
2022-03-31 $1.16 Billion +36.19%
2021-03-31 $853.02 Million +126.49%
2020-03-31 $376.62 Million +74.59%
2019-03-31 $215.72 Million +296.20%
2018-03-31 $54.45 Million -42.55%
2017-03-31 $94.78 Million --

Equity Component Analysis

This analysis shows how different components contribute to Champion Iron Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 112079007500.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $985.04 Million 68.63%
Other Components $450.36 Million 31.37%
Total Equity $1.44 Billion 100.00%

Champion Iron Limited Competitors by Market Cap

The table below lists competitors of Champion Iron Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Champion Iron Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,396,510,000 to 1,435,398,000, a change of 38,888,000 (2.8%).
  • Net income of 142,045,000 contributed positively to equity growth.
  • Dividend payments of 103,635,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $142.04 Million +9.9%
Dividends Paid $103.64 Million -7.22%
Other Changes $478.00K +0.03%
Total Change $- 2.78%

Book Value vs Market Value Analysis

This analysis compares Champion Iron Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.94x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 10.90x to 0.94x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-03-31 $0.24 $2.61 x
2018-03-31 $0.13 $2.61 x
2019-03-31 $0.35 $2.61 x
2020-03-31 $0.80 $2.61 x
2021-03-31 $1.73 $2.61 x
2022-03-31 $2.25 $2.61 x
2023-03-31 $2.44 $2.61 x
2024-03-31 $2.70 $2.61 x
2025-03-31 $2.77 $2.61 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Champion Iron Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.90%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.84%
  • • Asset Turnover: 0.53x
  • • Equity Multiplier: 2.11x
  • Recent ROE (9.90%) is above the historical average (6.26%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 -25.73% 0.00% 0.00x 1.87x $-33.02 Million
2018 -138.88% 0.00% 0.00x 7.49x $-79.84 Million
2019 55.24% 12.68% 0.97x 4.47x $68.01 Million
2020 23.74% 11.39% 0.89x 2.34x $51.76 Million
2021 54.44% 36.23% 0.86x 1.75x $379.12 Million
2022 44.98% 35.77% 0.73x 1.71x $406.42 Million
2023 15.90% 14.39% 0.60x 1.83x $74.44 Million
2024 16.77% 15.36% 0.57x 1.93x $94.54 Million
2025 9.90% 8.84% 0.53x 2.11x $-1.49 Million

Industry Comparison

This section compares Champion Iron Limited's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $10,879,360,340
  • Average return on equity (ROE) among peers: 3.47%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Champion Iron Limited (CIAFF) $1.51 Billion -25.73% 1.27x $925.38 Million
Acerinox S.A. (ACRXF) $1.93 Billion -3.09% 1.28x $1.71 Billion
ArcelorMittal SA (AMSYF) $11.98 Billion 27.55% 1.59x $12.85 Billion
Angang Steel Company Limited (ANGGF) $50.39 Billion 11.12% 0.77x $641.51 Million
Aperam PK (APEMY) $3.79 Billion 7.21% 0.73x $1.17 Billion
Aperam SA (APMSF) $2.52 Billion 11.35% 0.72x $1.31 Billion
ArcelorMittal South Africa Ltd (ARCXF) $28.00 Billion 33.51% 0.34x $14.02 Million
Algoma Steel Group Inc (ASTL) $173.80 Million -92.29% 7.94x $268.31 Million
Algoma Steel Group Inc. Warrant (ASTLW) $-530.90 Million 0.00% 0.00x $6.22 Million
BCI Minerals Limited (BIRNF) $103.61 Million 12.45% 0.26x $227.67 Million
BlueScope Steel Limited (BLSFF) $10.45 Billion 26.90% 0.59x $5.72 Billion