CIA Earnings Prediction
The chart below shows how CIA performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CIA sees a +5.43% change in stock price 10 days leading up to the earnings, and a +9.77% change 10 days following the report. On the earnings day itself, the stock moves by -3.25%. This data can give you a slight idea of what to expect for the next quarter's release.
CIA Key Earning Data
2024/Q4
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Quarter Over Quarter
Total Revenue
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Gross Margin
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Operating Margin
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Net Margin
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EPS
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No Data Available
CIA Earnings Analysis
Citizens Inc Corporation (CIA.N) Earnings Conference Call
Positive
Strong Operational Performance: Produced over 3,600,000 tonnes and sold just short of 3,300,000 tonnes during the quarter, indicating strong operational performance despite challenges.
Record Mining Performance: Achieved a record month in terms of waste mined and ore mined, showcasing the effectiveness of investments in mining equipment.
Freight Index Decline: The C3 Freight Index decreased by nearly 20%, which is expected to positively impact shipping costs in upcoming quarters.
Kami Project Agreement: Signed an agreement with Nippon Steel and Sojitz for the Kami project, securing CAD 500,000,000 in valuation and reducing the financial burden on Champion Iron for future investments.
Future Cash Generation Potential: Projected significant cash generation potential for Bloom Lake starting in 2026, following the completion of major capital expenditures and increased production capabilities.
Negative
Production and Sales Shortfall: Production and sales fell short of expectations, with only 3,600,000 tonnes produced and 3,300,000 tonnes sold, missing the potential for record sales due to operational disruptions.
Shipping Disruption Impact: An unplanned event at the loadout caused a 14-day shipping halt, resulting in a significant loss of potential sales during the quarter.
Price Impact Analysis: Realized selling prices were negatively impacted by approximately US$4 per tonne on the 3,300,000 tonnes sold, reflecting unfavorable market conditions and pricing adjustments.
High Operating Costs: Operating costs remained high at nearly CAD 79 per tonne delivered, exacerbated by additional maintenance and logistics challenges during the quarter.
Cash Reserves Decline: Cash reserves decreased from CAD 180 million to CAD 90 million, primarily due to high capital expenditures and dividend payments, indicating potential liquidity concerns.
CIA FAQs
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CIA Earning Call Sentiment
Earnings call transcript: Champion Iron Q3 2025 reveals strategic investments
CIA.N
0%Positive
The earnings call highlights several operational and financial challenges, including supply chain issues, increased operating costs, and a significant decrease in cash position. Despite a slight increase in the P65 index price, the overall financial performance appears weak, with increased net debt and negative impacts on revenue. The Q&A section reveals uncertainties about future contracts and destocking timelines, further contributing to a negative sentiment. Dividend payments and shareholder return plans provide some positive aspects, but they are insufficient to counterbalance the overall negative outlook.
