Australia · Delayed Price · Currency is AUD Challenger Gold Statistics
Total Valuation
Challenger Gold has a market cap or net worth of AUD 281.04 million. The enterprise value is 276.45 million.
| Market Cap | 281.04M |
| Enterprise Value | 276.45M |
Important Dates
The last earnings date was 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 23.19% in one year.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +23.19% |
| Shares Change (QoQ) | +22.96% |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 16.68% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.49 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -2.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 9.32M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.07% 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 | +141.07% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 3,106,280 |
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 | -5.09M |
| Pretax Income | 26.79M |
| Net Income | 27.96M |
| EBITDA | -4.81M |
| EBIT | -5.09M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 26.76 million in cash and 22.18 million in debt, giving a net cash position of 4.58 million or 0.00 per share.
| Cash & Cash Equivalents | 26.76M |
| Total Debt | 22.18M |
| Net Cash | 4.58M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 225.23M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.72M |
Cash Flow
In the last 12 months, operating cash flow was -6.78 million and capital expenditures -12.30 million, giving a free cash flow of -19.08 million.
| Operating Cash Flow | -6.78M |
| Capital Expenditures | -12.30M |
| Free Cash Flow | -19.08M |
| 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 | -23.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.95% |
| FCF Yield | -6.79% |
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 | 2 |