CIA.AX Overview

Company Profile

Champion Iron Limited engages in the acquisition, exploration, development, and production of iron ore properties in Canada. Its flagship project includes the Bloom Lake Mine located in south end of the Labrador. The company is headquartered in Rozelle, Australia.

Related stocks

VISL.NS

VISL.NS • India

VEDANTA IRON AND STEEL L

29.09 INR

1.18B USD

5423.T

5423.T • Japan

TOKYO STEEL MANUFACTURING CO

1,611 JPY

1.03B USD 1Y +7.3%

5451.T

5451.T • Japan

1,394 JPY

1.26B USD 1Y +6.3%

2015.TW

2015.TW • Taiwan

FENG HSIN STEEL CO LTD

65 TWD

1.18B USD 1Y +0%

002110.SZ

002110.SZ • China

SANSTEEL MINGUANG

2.92 CNY

1.06B USD 1Y -30.8%

600399.SS

600399.SS • China

FUSHUN SPECIAL STEEL

4.27 CNY

1.26B USD 1Y -20.2%

NSLNISP.NS

NSLNISP.NS • India

NMDC STEEL LIMITED

39.23 INR

1.19B USD 1Y -15.3%

601003.SS

601003.SS • China

LIUZHOU IRON & STEEL CO. LTD.

3.58 CNY

1.41B USD 1Y -32.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.championiron.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

44.2% p.a.

Max Drawdown (5Y)

-67.7%

Sharpe Ratio (5Y)

-0.28

Beta Factor

0.58

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -67.7% in the extended horizon.