CIAFF OTC
Champion Iron Limited
1W: -2.3%
1M: -13.4%
3M: -23.7%
YTD: -47.9%
1Y: -31.3%
3Y: -42.7%
5Y: -30.8%
$2.13
+0.03 (+1.63%)
Weekly Expected Move ±4.4%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.5B
+15.4% ▲
5Y CAGR: +18.5%
Total Liabilities
$2.0B
+23.1% ▲
5Y CAGR: +25.0%
Shareholders Equity
$1.5B
+6.9% ▲
5Y CAGR: +12.5%
Cash & Investments
$297M
+152.7% ▲
5Y CAGR: -14.2%
Total Debt
$1.1B
+42.4% ▲
5Y CAGR: +37.9%
Net Debt
$784M
+22.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $322M | $327M | $400M | $117M | $297M |
| Short-Term Investments | $31M | $312K | $0 | $0 | $0 |
| Cash & ST Investments | $353M | $327M | $400M | $117M | $297M |
| Net Receivables | $124M | $200M | $120M | $206M | $194M |
| Inventory | $99M | $168M | $333M | $357M | $289M |
| Other Current Assets | $31M | $88M | $49M | $0 | $0 |
| Total Current Assets | $596M | $738M | $900M | $732M | $828M |
| Property, Plant & Equip. | $1.2B | $1.4B | $1.7B | $2.2B | $2.4B |
| Goodwill & Intangibles | $9M | $8M | $5M | $5M | $4M |
| Long-Term Investments | $14M | $15M | $15M | $15M | $86M |
| Other Non-Current Assets | $44M | $9M | $92M | $83M | $159M |
| Total Non-Current Assets | $1.4B | $1.6B | $1.8B | $2.3B | $2.7B |
| Total Assets | $2.0B | $2.3B | $2.7B | $3.0B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $160M | $135M | $203M | $233M | $198M |
| Short-Term Debt | $72M | $27M | $31M | $0 | $41M |
| Deferred Revenue | $52M | -$40M | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $0 | $24M | $47M | $13M |
| Total Current Liabilities | $287M | $206M | $323M | $359M | $319M |
| Long-Term Debt | $251M | $448M | $508M | $667M | $922M |
| Other Non-Current Liab. | $238M | $325M | $391M | $157M | $221M |
| Total Non-Current Liabilities | $541M | $847M | $970M | $1.2B | $1.6B |
| Total Liabilities | $828M | $1.1B | $1.3B | $1.6B | $2.0B |
| — Equity — | |||||
| Common Stock | $399M | $401M | $410M | $411M | $470M |
| Retained Earnings | $719M | $816M | $947M | $985M | $1.0B |
| Accumulated OCI | $539K | $430K | $23M | $374K | $399K |
| Total Stockholders Equity | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B |
| Total Liabilities & Equity | $2.0B | $2.3B | $2.7B | $3.0B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $377M | $562M | $616M | $759M | $1.1B |
| Net Debt | $55M | $235M | $216M | $641M | $784M |
| Total Investments | $11M | $12M | $15M | $15M | $86M |