Champion Iron Ltd (CIA) - Net Assets
Based on the latest financial reports, Champion Iron Ltd (CIA) has net assets worth CA$1.51 Billion CAD (≈ $1.09 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 (CA$3.43 Billion ≈ $2.48 Billion USD) and total liabilities (CA$1.92 Billion ≈ $1.39 Billion USD). 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. Check Champion Iron Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.51 Billion |
| % of Total Assets | 44.03% |
| Annual Growth Rate | 25.23% |
| 5-Year Change | 68.27% |
| 10-Year Change | 1602.41% |
| Growth Volatility | 87.11 |
Champion Iron Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Champion Iron Ltd's net assets have evolved over time, based on quarterly financial data. See CIA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Champion Iron Ltd (2013–2025)
The table below shows the annual net assets of Champion Iron Ltd from 2013 to 2025. For live valuation and market cap data, see Champion Iron Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CA$1.44 Billion ≈ $1.04 Billion |
+2.78% |
| 2024-03-31 | CA$1.40 Billion ≈ $1.01 Billion |
+10.60% |
| 2023-03-31 | CA$1.26 Billion ≈ $913.42 Million |
+8.69% |
| 2022-03-31 | CA$1.16 Billion ≈ $840.35 Million |
+36.19% |
| 2021-03-31 | CA$853.02 Million ≈ $617.06 Million |
+126.49% |
| 2020-03-31 | CA$376.62 Million ≈ $272.44 Million |
+74.59% |
| 2019-03-31 | CA$215.72 Million ≈ $156.05 Million |
+296.20% |
| 2018-03-31 | CA$54.45 Million ≈ $39.39 Million |
-42.55% |
| 2017-03-31 | CA$94.78 Million ≈ $68.56 Million |
+12.41% |
| 2016-03-31 | CA$84.32 Million ≈ $60.99 Million |
-7.69% |
| 2015-03-31 | CA$91.34 Million ≈ $66.08 Million |
-11.23% |
| 2014-03-31 | CA$102.90 Million ≈ $74.43 Million |
+6.68% |
| 2013-03-31 | CA$96.45 Million ≈ $69.77 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Champion Iron Ltd'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 102334419200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$985.04 Million | 68.63% |
| Common Stock | CA$411.05 Million | 28.64% |
| Other Comprehensive Income | CA$374.00K | 0.03% |
| Other Components | CA$38.94 Million | 2.71% |
| Total Equity | CA$1.44 Billion | 100.00% |
Champion Iron Ltd Competitors by Market Cap
The table below lists competitors of Champion Iron Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MY EG Services Bhd
KLSE:0138
|
$1.59 Billion |
|
Icade SA
PA:ICAD
|
$1.59 Billion |
|
Cellcom Israel Ltd
TA:CEL
|
$1.59 Billion |
|
Rumble Inc.
NASDAQ:RUM
|
$1.59 Billion |
|
Sylvamo Corp
NYSE:SLVM
|
$1.59 Billion |
|
Enviri Corporation
NYSE:NVRI
|
$1.59 Billion |
|
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
|
$1.59 Billion |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
$1.59 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Champion Iron Ltd'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.
- Share repurchases of 218,000 reduced equity.
- Other comprehensive income decreased equity by 22,343,000.
- Other factors increased equity by 23,039,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$142.04 Million | +9.9% |
| Dividends Paid | CA$103.64 Million | -7.22% |
| Share Repurchases | CA$218.00K | -0.02% |
| Other Comprehensive Income | CA$-22.34 Million | -1.56% |
| Other Changes | CA$23.04 Million | +1.61% |
| Total Change | CA$- | 2.78% |
Book Value vs Market Value Analysis
This analysis compares Champion Iron Ltd'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: 1.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 22.47x to 1.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | CA$0.18 | CA$4.13 | x |
| 2014-03-31 | CA$0.20 | CA$4.13 | x |
| 2015-03-31 | CA$0.17 | CA$4.13 | x |
| 2016-03-31 | CA$0.16 | CA$4.13 | x |
| 2017-03-31 | CA$0.18 | CA$4.13 | x |
| 2018-03-31 | CA$0.10 | CA$4.13 | x |
| 2019-03-31 | CA$0.29 | CA$4.13 | x |
| 2020-03-31 | CA$0.72 | CA$4.13 | x |
| 2021-03-31 | CA$1.63 | CA$4.13 | x |
| 2022-03-31 | CA$2.22 | CA$4.13 | x |
| 2023-03-31 | CA$2.39 | CA$4.13 | x |
| 2024-03-31 | CA$2.65 | CA$4.13 | x |
| 2025-03-31 | CA$2.72 | CA$4.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Champion Iron Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.90%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.84%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 2.11x
- Recent ROE (9.90%) is above the historical average (-1.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -8.19% | 0.00% | 0.00x | 1.03x | CA$-17.55 Million |
| 2014 | -47.22% | 0.00% | 0.00x | 1.24x | CA$-58.88 Million |
| 2015 | -12.96% | -4913.87% | 0.00x | 1.02x | CA$-20.97 Million |
| 2016 | -9.21% | -1605.15% | 0.01x | 1.01x | CA$-16.20 Million |
| 2017 | -25.73% | -46645.13% | 0.00x | 1.87x | CA$-33.02 Million |
| 2018 | -138.88% | 0.00% | 0.00x | 7.49x | CA$-79.84 Million |
| 2019 | 55.24% | 12.68% | 0.97x | 4.47x | CA$68.01 Million |
| 2020 | 23.74% | 11.39% | 0.89x | 2.34x | CA$51.76 Million |
| 2021 | 54.44% | 36.23% | 0.86x | 1.75x | CA$379.12 Million |
| 2022 | 44.98% | 35.77% | 0.73x | 1.71x | CA$406.42 Million |
| 2023 | 15.90% | 14.39% | 0.60x | 1.83x | CA$74.44 Million |
| 2024 | 16.77% | 15.36% | 0.57x | 1.93x | CA$94.54 Million |
| 2025 | 9.90% | 8.84% | 0.53x | 2.11x | CA$-1.49 Million |
Industry Comparison
This section compares Champion Iron Ltd's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $-34,371,234
- Average return on equity (ROE) among peers: -23.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Champion Iron Ltd (CIA) | CA$1.51 Billion | -8.19% | 1.27x | $1.59 Billion |
| Algoma Steel Group Inc (ASTL) | $-530.90 Million | 0.00% | 0.00x | $524.51 Million |
| Labrador Iron Ore Royalty Corp (LIF) | $413.15 Million | 18.17% | 0.31x | $1.36 Billion |
| Tree Island Steel Ltd. (TSL) | $14.64 Million | -87.85% | 5.22x | $44.36 Million |
About Champion Iron Ltd
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.