Australia
· Delayed Price · Currency is AUD Challenger Gold Statistics
Total Valuation
Challenger Gold has a market cap or net worth of AUD 138.39 million. The enterprise value is 156.66 million.
| Market Cap | 138.39M |
| Enterprise Value | 156.66M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Challenger Gold has 1.69 billion shares outstanding. The number of shares has increased by 19.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +19.25% |
| Shares Change (QoQ) | +6.61% |
| Owned by Insiders (%) | 17.71% |
| Owned by Institutions (%) | 9.47% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 1.53.
| PE Ratio | 1.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.95 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is 45.15% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 45.15% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -2.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 24.87M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.71, so Challenger Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 4,130,138 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.69M |
| Pretax Income | 71.55M |
| Net Income | 74.60M |
| EBITDA | -4.46M |
| EBIT | -4.69M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 853,144 in cash and 19.12 million in debt, giving a net cash position of -18.26 million or -0.01 per share.
| Cash & Cash Equivalents | 853,144 |
| Total Debt | 19.12M |
| Net Cash | -18.26M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 203.04M |
| Book Value Per Share | 0.13 |
| Working Capital | -20.75M |
Cash Flow
In the last 12 months, operating cash flow was -6.68 million and capital expenditures -13.01 million, giving a free cash flow of -19.70 million.
| Operating Cash Flow | -6.68M |
| Capital Expenditures | -13.01M |
| Free Cash Flow | -19.70M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Challenger Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.25% |
| Shareholder Yield | -19.25% |
| Earnings Yield | 53.90% |
| FCF Yield | -14.23% |
Stock Splits
The last stock split was on May 1, 2019. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 1, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |