Champion Iron Stock Net Income
| CIA Stock | CAD 6.02 0.05 0.82% |
As of the 29th of January, Champion Iron shows the risk adjusted performance of 0.174, and Mean Deviation of 1.62. Champion Iron technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Champion Iron Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3612 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 163.4 M | 136.5 M | |
| Net Income From Continuing Ops | 163.4 M | 148.7 M | |
| Net Income Applicable To Common Shares | 601 M | 631 M | |
| Net Income Per Share | 0.25 | 0.18 | |
| Net Income Per E B T | 0.62 | 0.74 |
Champion | Net Income |
Latest Champion Iron's Net Income Growth Pattern
Below is the plot of the Net Income of Champion Iron over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Champion Iron financial statement analysis. It represents the amount of money remaining after all of Champion Iron operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Champion Iron's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Champion Iron's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 142.04 M | 10 Years Trend |
|
Net Income |
| Timeline |
Champion Net Income Regression Statistics
| Arithmetic Mean | 108,340,135 | |
| Geometric Mean | 58,224,354 | |
| Coefficient Of Variation | 158.61 | |
| Mean Deviation | 129,540,999 | |
| Median | 83,046,000 | |
| Standard Deviation | 171,839,504 | |
| Sample Variance | 29528.8T | |
| Range | 597.1M | |
| R-Value | 0.59 | |
| Mean Square Error | 20471.3T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 20,133,823 | |
| Total Sum of Squares | 472461T |
Champion Net Income History
Champion Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Champion Iron is extremely important. It helps to project a fair market value of Champion Stock properly, considering its historical fundamentals such as Net Income. Since Champion Iron's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Champion Iron's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Champion Iron's interrelated accounts and indicators.
Click cells to compare fundamentals
Champion Iron 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Champion Iron's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Champion Iron.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Champion Iron on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Champion Iron or generate 0.0% return on investment in Champion Iron over 90 days. Champion Iron is related to or competes with Labrador Iron, Ero Copper, Aris Mining, Skeena Resources, Ivanhoe Energy, Allied Gold, and Wesdome Gold. Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore deposits in Canad... More
Champion Iron Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Champion Iron's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Champion Iron upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.1954 | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.31 |
Champion Iron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champion Iron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champion Iron's standard deviation. In reality, there are many statistical measures that can use Champion Iron historical prices to predict the future Champion Iron's volatility.| Risk Adjusted Performance | 0.174 | |||
| Jensen Alpha | 0.4712 | |||
| Total Risk Alpha | 0.3166 | |||
| Sortino Ratio | 0.2695 | |||
| Treynor Ratio | 0.6456 |
Champion Iron January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.174 | |||
| Market Risk Adjusted Performance | 0.6556 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 440.0 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.52 | |||
| Information Ratio | 0.1954 | |||
| Jensen Alpha | 0.4712 | |||
| Total Risk Alpha | 0.3166 | |||
| Sortino Ratio | 0.2695 | |||
| Treynor Ratio | 0.6456 | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 1.86 | |||
| Kurtosis | 7.02 |
Champion Iron Backtested Returns
Champion Iron appears to be somewhat reliable, given 3 months investment horizon. Champion Iron secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Champion Iron, which you can use to evaluate the volatility of the firm. Please makes use of Champion Iron's risk adjusted performance of 0.174, and Mean Deviation of 1.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Champion Iron holds a performance score of 14. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.51 |
Modest predictability
Champion Iron has modest predictability. Overlapping area represents the amount of predictability between Champion Iron time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Champion Iron price movement. The serial correlation of 0.51 indicates that about 51.0% of current Champion Iron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Champion Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Champion Iron reported net income of 142.04 M. This is 1280.32% lower than that of the Metals & Mining sector and 79.57% lower than that of the Materials industry. The net income for all Canada stocks is 75.12% higher than that of the company.
Champion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Champion Iron's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Champion Iron could also be used in its relative valuation, which is a method of valuing Champion Iron by comparing valuation metrics of similar companies.Champion Iron is currently under evaluation in net income category among its peers.
Champion Iron Current Valuation Drivers
We derive many important indicators used in calculating different scores of Champion Iron from analyzing Champion Iron's financial statements. These drivers represent accounts that assess Champion Iron's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Champion Iron's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.7B | 3.3B | 3.5B | 2.3B | 2.0B | 1.2B | |
| Enterprise Value | 3.8B | 3.6B | 3.7B | 2.9B | 2.6B | 2.7B |
Champion Fundamentals
| Return On Equity | 0.0825 | ||||
| Return On Asset | 0.0553 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 3.95 B | ||||
| Shares Outstanding | 533.25 M | ||||
| Shares Owned By Insiders | 11.11 % | ||||
| Shares Owned By Institutions | 51.88 % | ||||
| Number Of Shares Shorted | 679.2 K | ||||
| Price To Earning | 7.91 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 1.61 B | ||||
| Gross Profit | 515.11 M | ||||
| EBITDA | 446.2 M | ||||
| Net Income | 142.04 M | ||||
| Cash And Equivalents | 277.42 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 758.91 M | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 2.86 X | ||||
| Book Value Per Share | 2.81 X | ||||
| Cash Flow From Operations | 304.02 M | ||||
| Short Ratio | 1.82 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 7.05 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 3.3 B | ||||
| Total Asset | 3.03 B | ||||
| Retained Earnings | 985.04 M | ||||
| Working Capital | 373.62 M | ||||
| Current Asset | 31 M | ||||
| Current Liabilities | 1000 K | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.03 B | ||||
| Last Dividend Paid | 0.2 |
About Champion Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Champion Iron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Champion Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Champion Iron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Champion Iron
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Champion Iron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Champion Iron will appreciate offsetting losses from the drop in the long position's value.Moving together with Champion Stock
| 0.87 | AG | First Majestic Silver | PairCorr |
| 0.81 | IE | Ivanhoe Energy | PairCorr |
| 0.85 | ORE | Orezone Gold Corp | PairCorr |
| 0.83 | FDR | Flinders Resources | PairCorr |
| 0.83 | FDY | Faraday Copper Corp | PairCorr |
Moving against Champion Stock
| 0.91 | NFLX | Netflix Inc CDR | PairCorr |
| 0.8 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.8 | MSFT | Microsoft CDR | PairCorr |
| 0.48 | AAPL | Apple Inc CDR | PairCorr |
| 0.48 | AAPL | Apple CDR | PairCorr |
The ability to find closely correlated positions to Champion Iron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Champion Iron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Champion Iron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Champion Iron to buy it.
The correlation of Champion Iron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Champion Iron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Champion Iron moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Champion Iron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.