CIAFF
Champion Iron Limited
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Strong sell
-78/100
Last price
2.11
▲ 0.02 (1.10%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.09
Day high
2.12
Day low
2.11
Volume
5.30K
Market cap
$1.18B
P/E (TTM)
14.08
52W range
1.66 – 4.78
Trailing performance
Returnvs SPY
1W
-1.40%
-3.0%
1M
-15.52%
-16.7%
3M
-23.31%
-26.4%
6M
-44.13%
-58.7%
YTD
-47.46%
-61.1%
1Y
-33.90%
-49.2%
3Y
-47.46%
-128.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CIAFF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
53.29M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | O Keeffe, William Michael Director of Issuer |
SELL | 167.42K | $408.33K | Indirect |
| Aug 7, 26 | O Keeffe, William Michael Director of Issuer |
SELL | 232.58K | $568.89K | Indirect |
| Aug 7, 26 | O Keeffe, William Michael Director of Issuer |
SELL | 697.04K | $1.71M | Indirect |
| Aug 7, 26 | O Keeffe, William Michael Director of Issuer |
SELL | 42.78K | $106.13K | Indirect |
| Aug 7, 26 | O Keeffe, William Michael Director of Issuer |
SELL | 369.00K | $920.66K | Indirect |
| Aug 7, 26 | O Keeffe, William Michael Director of Issuer |
SELL | 91.17K | $228.75K | Indirect |
| Aug 7, 26 | O Keeffe, William Michael Director of Issuer |
— | 5.00M | — | Indirect |
| Aug 7, 26 | O Keeffe, William Michael Director of Issuer |
— | 5.00M | — | Direct |
| Aug 6, 26 | O Keeffe, William Michael Director of Issuer |
SELL | 385.12K | $928.13K | Indirect |
| Aug 6, 26 | O Keeffe, William Michael Director of Issuer |
SELL | 528.45K | $1.28M | Indirect |
| Aug 6, 26 | O Keeffe, William Michael Director of Issuer |
SELL | 514.88K | $1.25M | Indirect |
| Aug 6, 26 | O Keeffe, William Michael Director of Issuer |
SELL | 1.28M | $3.11M | Indirect |
| Aug 6, 26 | O Keeffe, William Michael Director of Issuer |
SELL | 421.11K | $1.03M | Indirect |
| Aug 6, 26 | O Keeffe, William Michael Director of Issuer |
SELL | 171.55K | $419.60K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Lawler (Gary Kenneth John) |
Director of Issuer | — | Acquisition or disposition in the public market |
O Keeffe, William Michael |
Director of Issuer | — | Acquisition or disposition in the public market |
Fundamentals
Market cap$1.18B
Enterprise value$2.40B
Revenue (TTM)$1.74B
Gross profit$569.31M
EBITDA$454.94M
Net income$103.42M
EPS (TTM)$0.15
Free cash flow$-38.08M
Total cash$198.62M
Total debt$1.41B
Book value / share$2.03
Shares outstanding560.05M
Float421.22M
Short % of float—
Dividend yield4.04%
Beta (5Y)0.58
Valuation & profitability ratios
Trailing P/E14.08
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.04
EV / revenue1.38
EV / EBITDA5.27
Gross margin32.78%
Operating margin0.67%
Profit margin5.96%
Return on equity6.78%
Return on assets5.27%
Debt / equity87.81
Current ratio1.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.77B | $1.61B | $1.52B | $1.40B | +10.2% |
| Operating revenue | $1.75B | $1.61B | $1.58B | $1.42B | +8.5% |
| Cost of revenue | $1.36B | $1.20B | $1.01B | $943.81M | +13.0% |
| Gross profit | $408.62M | $401.73M | $516.69M | $451.28M | +1.7% |
| Research & development | $10.36M | $8.53M | $11.33M | $11.86M | +21.5% |
| Selling, general & admin | $68.46M | $55.34M | $59.67M | $50.81M | +23.7% |
| Total operating expense | $100.06M | $82.94M | $88.78M | $80.83M | +20.6% |
| Operating income | $308.56M | $318.79M | $427.91M | $370.46M | -3.2% |
| Net interest income | -$42.14M | -$37.49M | -$33.99M | -$17.51M | -12.4% |
| Pre-tax income | $284.82M | $265.15M | $392.83M | $346.55M | +7.4% |
| Tax provision | $116.08M | $123.10M | $158.64M | $145.84M | -5.7% |
| Net income | $168.74M | $142.04M | $234.19M | $200.71M | +18.8% |
| Net income to common | $168.74M | $142.04M | $234.19M | $200.71M | +18.8% |
| Basic EPS | 0.32 | 0.27 | 0.45 | 0.39 | +18.5% |
| Diluted EPS | 0.32 | 0.27 | 0.44 | 0.38 | +18.5% |
| EBIT | $327.52M | $297.60M | $431.82M | $360.63M | +10.1% |
| EBITDA | $507.81M | $446.20M | $555.41M | $481.68M | +13.8% |
| Basic shares | 530.62M | 518.17M | 517.58M | 517.05M | +2.4% |
| Diluted shares | 533.24M | 527.66M | 527.52M | 527.67M | +1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $296.79M | $117.45M | $400.06M | $326.81M | — | +152.7% |
| Cash & short-term investments | $296.79M | $117.45M | $400.06M | $327.12M | — | +152.7% |
| Accounts receivable | $135.54M | $145.46M | $71.56M | $131.79M | — | -6.8% |
| Inventory | $289.34M | $357.49M | $332.61M | $167.67M | — | -19.1% |
| Total current assets | $827.65M | $732.30M | $900.12M | $738.02M | — | +13.0% |
| Property, plant & equipment | $2.42B | $2.19B | $1.68B | $1.38B | — | +10.3% |
| Goodwill & intangibles | $3.97M | $5.22M | $5.17M | $7.87M | — | -23.9% |
| Total assets | $3.50B | $3.03B | $2.69B | $2.32B | — | +15.4% |
| Total current liabilities | $318.74M | $358.68M | $323.07M | $205.66M | — | -11.1% |
| Current debt | $40.63M | — | — | $27.08M | $72.00M | — |
| Long-term debt | $922.14M | $666.58M | $508.37M | $448.20M | — | +38.3% |
| Total debt | $1.08B | $799.64M | $616.41M | $562.12M | — | +35.1% |
| Total liabilities | $1.96B | $1.59B | $1.29B | $1.05B | — | +23.1% |
| Retained earnings | $1.05B | $985.04M | $946.64M | $815.91M | — | +6.3% |
| Shareholder equity | $1.53B | $1.44B | $1.40B | $1.26B | — | +6.9% |
| Working capital | $508.91M | $373.62M | $577.05M | $532.36M | — | +36.2% |
| Net tangible assets | $1.53B | $1.43B | $1.39B | $1.25B | — | +7.0% |
| Shares issued | 533.25M | 518.25M | 518.07M | 517.19M | — | +2.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $168.74M | $142.04M | $234.19M | $200.71M | — | +18.8% |
| Depreciation & amortisation | $180.28M | $148.60M | $123.58M | $121.04M | — | +21.3% |
| Stock-based compensation | $11.64M | $5.40M | $7.46M | $8.66M | — | +115.7% |
| Change in working capital | $5.52M | -$63.31M | $36.72M | -$197.79M | — | +108.7% |
| Operating cash flow | $435.93M | $304.02M | $474.58M | $235.98M | — | +43.4% |
| Capital expenditure | -$413.87M | -$605.60M | -$343.27M | -$294.66M | — | +31.7% |
| Investing cash flow | -$424.43M | -$615.75M | -$354.72M | -$249.86M | — | +31.1% |
| Share buybacks | — | — | — | $0 | -$185.00M | — |
| Dividends paid | -$106.65M | -$103.64M | -$103.45M | -$103.34M | — | -2.9% |
| Financing cash flow | $164.38M | $23.41M | -$48.36M | $6.90M | — | +602.1% |
| Free cash flow | $22.07M | -$301.58M | $131.31M | -$58.68M | — | +107.3% |
| End cash position | $296.79M | $117.45M | $400.06M | $326.81M | — | +152.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $356.88M | $414.50M | $472.31M | — | $390.03M | $425.35M | -13.9% |
| Operating revenue | $363.08M | $414.80M | $467.94M | — | $416.58M | $419.96M | -12.5% |
| Cost of revenue | $335.99M | $329.31M | $332.56M | — | $360.72M | $321.09M | +2.0% |
| Gross profit | $20.88M | $85.19M | $139.75M | — | $29.30M | $104.25M | -75.5% |
| Research & development | $4.63M | $3.75M | $2.50M | — | $1.87M | $2.90M | +23.7% |
| Selling, general & admin | $11.49M | $20.20M | $21.49M | — | $12.26M | $12.96M | -43.1% |
| Total operating expense | $22.11M | $28.71M | $29.52M | — | $19.41M | $20.37M | -23.0% |
| Operating income | -$1.23M | $56.48M | $110.23M | — | $9.90M | $83.88M | -102.2% |
| Net interest income | -$14.40M | -$10.43M | -$10.47M | — | -$8.54M | -$11.25M | -38.1% |
| Pre-tax income | -$50.31M | $51.08M | $105.46M | — | $24.21M | $74.65M | -198.5% |
| Tax provision | -$8.78M | $27.89M | $40.48M | — | $429.00K | $35.51M | -131.5% |
| Net income | -$41.53M | $23.19M | $64.97M | — | $23.78M | $39.14M | -279.1% |
| Net income to common | -$41.53M | $23.19M | $64.97M | — | $23.78M | $39.14M | -279.1% |
| Basic EPS | -0.07 | — | 0.12 | 0.11 | 0.04 | — | — |
| Diluted EPS | -0.07 | — | 0.12 | 0.11 | 0.04 | — | — |
| EBIT | -$34.99M | $62.60M | $116.72M | — | $31.84M | $82.69M | -155.9% |
| EBITDA | $12.25M | $106.13M | $161.57M | — | $78.63M | $124.14M | -88.5% |
| Basic shares | 557.10M | — | 533.25M | 533.25M | 533.25M | — | — |
| Diluted shares | 557.10M | — | 534.50M | 533.25M | 533.25M | — | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $198.62M | $296.79M | $245.09M | $176.05M | $117.45M | -33.1% |
| Cash & short-term investments | $198.62M | $296.79M | $245.09M | $176.05M | $117.45M | -33.1% |
| Accounts receivable | $137.70M | $135.54M | $211.08M | $67.70M | $145.46M | +1.6% |
| Inventory | $373.79M | $289.34M | $283.83M | $310.52M | $357.49M | +29.2% |
| Total current assets | $820.30M | $827.65M | $826.99M | $671.84M | $732.30M | -0.9% |
| Property, plant & equipment | $3.00B | $2.42B | $2.36B | $2.29B | $2.19B | +23.9% |
| Goodwill & intangibles | $4.57M | $3.97M | $4.04M | $4.98M | $5.22M | +15.0% |
| Total assets | $4.08B | $3.50B | $3.43B | $3.06B | $3.03B | +16.6% |
| Total current liabilities | $524.44M | $318.74M | $322.63M | $366.73M | $358.68M | +64.5% |
| Current debt | $58.02M | $40.63M | — | — | — | +42.8% |
| Long-term debt | $1.19B | $922.14M | $916.10M | $687.17M | $666.58M | +29.5% |
| Total debt | $1.41B | $1.08B | $1.06B | $850.47M | $799.64M | +30.8% |
| Total liabilities | $2.47B | $1.96B | $1.92B | $1.62B | $1.59B | +25.8% |
| Retained earnings | $994.40M | $1.05B | $1.02B | $955.50M | $985.04M | -5.0% |
| Shareholder equity | $1.61B | $1.53B | $1.51B | $1.44B | $1.44B | +4.9% |
| Working capital | $295.87M | $508.91M | $504.35M | $305.11M | $373.62M | -41.9% |
| Net tangible assets | $1.61B | $1.53B | $1.51B | $1.44B | $1.43B | +4.9% |
| Shares issued | 560.05M | 533.25M | 533.25M | 533.25M | 518.25M | +5.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$41.53M | $23.19M | $64.97M | $23.78M | $39.14M | -279.1% |
| Depreciation & amortisation | $47.24M | $43.53M | $44.85M | $46.80M | $41.45M | +8.5% |
| Stock-based compensation | -$2.69M | $598.00K | $6.75M | -$317.00K | -$712.00K | -549.8% |
| Change in working capital | $10.14M | $62.71M | -$54.52M | $39.33M | $61.34M | -83.8% |
| Operating cash flow | $51.01M | $152.06M | $81.71M | $81.13M | $144.38M | -66.5% |
| Capital expenditure | -$102.96M | -$91.22M | -$88.33M | -$114.70M | -$110.65M | -12.9% |
| Investing cash flow | -$542.36M | -$91.39M | -$93.45M | -$119.99M | -$111.57M | -493.5% |
| Dividends paid | — | $0 | -$53.33M | — | $0 | — |
| Financing cash flow | $392.53M | -$12.98M | -$66.38M | $99.62M | -$8.78M | +3,124.1% |
| Free cash flow | -$51.95M | $60.84M | -$6.61M | -$33.57M | $33.73M | -185.4% |
| End cash position | $198.62M | $296.79M | $245.09M | $176.05M | $117.45M | -33.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $447.05M | -9.3% |
| Next quarter | — | — | $481.64M | +2.0% |
| Current year | — | — | $1.85B | +4.6% |
| Next year | — | — | $2.05B | +10.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders9.52%
Held by institutions58.96%
Institutions holding98
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.15
-1.68% from price
SMA 20
2.23
-5.46% from price
SMA 50
2.41
-12.26% from price
SMA 100
2.70
-21.77% from price
SMA 200
3.25
-34.99% from price
EMA 12
2.17
-2.68% from price
EMA 26
2.27
-6.95% from price
EMA 50
2.41
-12.41% from price
RSI (14)
32.9
Neutral
MACD (12,26,9)
-0.10
Hist -0.01
ATR (14)
0.10
4.77% of price
Realised vol 30D
29.4%
Annualised
Bollinger upper
2.44
20, 2σ
Bollinger lower
2.02
20, 2σ
50 / 200 cross
Death
2.41 vs 3.25
Trend bias
Below 200
-34.99%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.39
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
29.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.6%
Peak to trough
Max drawdown 5Y
-64.8%
Peak to trough
ATR 14
0.10
4.77% of price
Beta (reported)
0.58
5Y monthly, from filing
Dividends & splits
Forward rate$0.09 / yr
Forward yield4.04%
5-year avg yield3.38%
Payout ratio57.14%
Ex-dividend dateJun 12, 2026
Next pay dateJul 8, 2026
Last split—
Split date—
Headlines
CHAMPION IRON ANNOUNCES FY2026 ANNUAL GENERAL MEETING VOTING RESULTS
CNW Group · 42d ago
CHAMPION IRON TO HOLD ITS ANNUAL GENERAL MEETING OF SHAREHOLDERS ON AUGUST 26, 2026 (MONTRÉAL) / AUGUST 27, 2026 (SYDNEY)
CNW Group · 56d ago
Champion Iron Q1 Earnings Call Highlights
MarketBeat · 67d ago
Champion Iron Ltd (CIAFF) (Q1 2027) Earnings Call Highlights: DRPF Project Successfully ...
GuruFocus.com · 69d ago
Champion Iron Swings to Q1 Net Loss
MT Newswires · 69d ago
CHAMPION IRON REPORTS ITS FY2027 FIRST QUARTER RESULTS
CNW Group · 70d ago
Champion Iron Names New CFO, Chief Legal Officer
MT Newswires · 83d ago
CHAMPION IRON APPOINTS STEVE BOUCRATIE AS CHIEF LEGAL & STRATEGY OFFICER AND CORPORATE SECRETARY AND MICHAEL MARCOTTE AS CHIEF FINANCIAL OFFICER
CNW Group · 84d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.