Challenger Gold Statistics

Total Valuation

Challenger Gold has a market cap or net worth of AUD 270.63 million. The enterprise value is 288.89 million.

Market Cap	270.63M
Enterprise Value	288.89M

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Challenger Gold has 2.08 billion shares outstanding. The number of shares has increased by 19.25% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+19.25%
Shares Change (QoQ)	+6.61%
Owned by Insiders (%)	19.93%
Owned by Institutions (%)	16.68%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 2.43.

PE Ratio	2.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.67

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	-3.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.67% in the last 52 weeks. The beta is 0.49, so Challenger Gold's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+116.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	72.55
Average Volume (20 Days)	3,436,469

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	27.56%
FCF Yield	-7.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1