Challenger Gold Statistics

Total Valuation

Challenger Gold has a market cap or net worth of AUD 341.44 million. The enterprise value is 326.84 million.

Market Cap	341.44M
Enterprise Value	326.84M

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Challenger Gold has 2.44 billion shares outstanding. The number of shares has increased by 47.73% in one year.

Current Share Class	2.44B
Shares Outstanding	2.44B
Shares Change (YoY)	+47.73%
Shares Change (QoQ)	+30.98%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	14.45%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 50.02.

PE Ratio	50.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.42
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.17

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.09.

Current Ratio	1.44
Quick Ratio	1.27
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-2.27%
Weighted Average Cost of Capital (WACC)	10.04%
Revenue Per Employee	n/a
Profits Per Employee	1.92M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-834,307
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.85% in the last 52 weeks. The beta is 0.93, so Challenger Gold's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+178.85%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	3,287,842

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	-5.58M
Pretax Income	4.94M
Net Income	5.77M
EBITDA	-5.30M
EBIT	-5.58M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 36.19 million in cash and 21.60 million in debt, with a net cash position of 14.60 million or 0.01 per share.

Cash & Cash Equivalents	36.19M
Total Debt	21.60M
Net Cash	14.60M
Net Cash Per Share	0.01
Equity (Book Value)	240.90M
Book Value Per Share	0.10
Working Capital	12.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.69 million and capital expenditures -21.44 million, giving a free cash flow of -32.13 million.

Operating Cash Flow	-10.69M
Capital Expenditures	-21.44M
Depreciation & Amortization	282,818
Net Borrowing	-88,319
Free Cash Flow	-32.13M
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	-47.73%
Shareholder Yield	-47.73%
Earnings Yield	1.69%
FCF Yield	-9.41%

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