Australia · Delayed Price · Currency is AUD Challenger Gold Statistics
Total Valuation
Challenger Gold has a market cap or net worth of AUD 434.13 million. The enterprise value is 419.53 million.
| Market Cap | 434.13M |
| Enterprise Value | 419.53M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Challenger Gold has 170.25 million shares outstanding. The number of shares has increased by 47.73% in one year.
| Current Share Class | 170.25M |
| Shares Outstanding | 170.25M |
| Shares Change (YoY) | +47.73% |
| Shares Change (QoQ) | +30.98% |
| Owned by Insiders (%) | 20.42% |
| Owned by Institutions (%) | 21.35% |
| Float | 98.69M |
Valuation Ratios
The trailing PE ratio is 45.54 and the forward PE ratio is 0.04.
| PE Ratio | 45.54 |
| Forward PE | 0.04 |
| PS Ratio | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 9.38% |
| 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 +15.91% in the last 52 weeks. The beta is 0.83, so Challenger Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 122,241 |
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) | 0.06 |
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 0.09 per share.
| Cash & Cash Equivalents | 36.19M |
| Total Debt | 21.60M |
| Net Cash | 14.60M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 240.90M |
| Book Value Per Share | 1.99 |
| Working Capital | 12.67M |
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 | -0.19 |
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 | 1.33% |
| FCF Yield | -7.40% |
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 July 29, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |