Values as of: 2024-12-24
COMMON STOCK | Steel |
Last Closing
USD 3.66Change
0.00 (0.00)%Market Cap
USD 1.93BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canada. Its flagship projects include the Bloom Lake Mine located in south end of the Labrador; the Consolidated Fire Lake North project that includes the Fire Lake North, Don Lake, Bellechasse, and Oil Can deposits situated in Quebec; and the Kamistiatusset project located in the Labrador. It sells its iron ore concentrate in China, Japan, the Middle East, Europe, South Korea, India, and internationally. Champion Iron Limited is headquartered in Rozelle, Australia.
Company Website : https://www.championiron.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NPSCY | Nippon Steel Corp ADR |
+0.09 (+1.42%) |
USD 20.26B |
| KIROY | Kumba Iron Ore Ltd PK |
+0.34 (+5.81%) |
USD 6.33B |
| ERELY | Eregli Demir ve Celik Fabrikal.. |
N/A |
USD 5.39B |
| VLOWY | Vallourec SA |
+0.01 (+0.14%) |
USD 4.46B |
| ICHBF | Industrias CH S. A. B. de C. V |
N/A |
USD 4.33B |
| VLOUF | Vallourec S.A |
N/A |
USD 4.19B |
| VLPNF | Voestalpine AG |
N/A |
USD 3.64B |
| ANGGF | Angang Steel Company Limited |
N/A |
USD 3.07B |
| ACRXF | Acerinox S.A. |
N/A |
USD 2.73B |
| SMUPF | Sims Limited |
N/A |
USD 1.56B |
N/A
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -34.88% | 31% | F | 30% | F | ||
| Dividend Return | 1.28% | 16% | F | 12% | F | ||
| Total Return | -33.59% | 31% | F | 29% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -27.81% | 43% | F | 35% | F | ||
| Dividend Return | 1.42% | 15% | F | 13% | F | ||
| Total Return | -26.39% | 37% | F | 34% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.03% | 22% | F | 41% | F | ||
| Dividend Return | 2.06% | 20% | F | 37% | F | ||
| Total Return | 0.04% | 3% | F | 4% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.00% | 98% | N/A | 92% | A | ||
| Risk Adjusted Return | 12.89% | 22% | F | 45% | F | ||
| Market Capitalization | 1.93B | 63% | D | 78% | C+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
