Chalice Mining Limited (ASX:CHN)

Chalice Mining Statistics

Total Valuation

Chalice Mining has a market cap or net worth of AUD 568.67 million. The enterprise value is 499.19 million.

Market Cap	568.67M
Enterprise Value	499.19M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Chalice Mining has 389.50 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	389.50M
Shares Outstanding	389.50M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	31.96%
Float	352.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,436.03
PB Ratio	4.64
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.26
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.64

Financial Position

The company has a current ratio of 15.83, with a Debt / Equity ratio of 0.01.

Current Ratio	15.83
Quick Ratio	15.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-164.34

Financial Efficiency

Return on equity (ROE) is -17.80% and return on invested capital (ROIC) is -47.92%.

Return on Equity (ROE)	-17.80%
Return on Assets (ROA)	-13.21%
Return on Invested Capital (ROIC)	-47.92%
Return on Capital Employed (ROCE)	-23.57%
Weighted Average Cost of Capital (WACC)	13.28%
Revenue Per Employee	-28,286
Profits Per Employee	-1.68M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks. The beta is 1.64, so Chalice Mining's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+1.50%
50-Day Moving Average	2.05
200-Day Moving Average	1.91
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	1,735,332

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

In the last 12 months, Chalice Mining had revenue of AUD -396,000 and -23.48 million in losses. Loss per share was -0.06.

Revenue	-396,000
Gross Profit	-396,000
Operating Income	-29.25M
Pretax Income	-26.62M
Net Income	-23.48M
EBITDA	-28.81M
EBIT	-29.25M
Loss Per Share	-0.06

Balance Sheet

The company has 71.26 million in cash and 1.78 million in debt, with a net cash position of 69.48 million or 0.18 per share.

Cash & Cash Equivalents	71.26M
Total Debt	1.78M
Net Cash	69.48M
Net Cash Per Share	0.18
Equity (Book Value)	122.48M
Book Value Per Share	0.31
Working Capital	71.24M

Cash Flow

In the last 12 months, operating cash flow was -21.08 million and capital expenditures -35,000, giving a free cash flow of -21.11 million.

Operating Cash Flow	-21.08M
Capital Expenditures	-35,000
Free Cash Flow	-21.11M
FCF Per Share	-0.05

Margins

Gross Margin	n/a
Operating Margin	7,386.87%
Pretax Margin	6,721.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Chalice Mining 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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-4.13%
FCF Yield	-3.71%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chalice Mining has an Altman Z-Score of 54.51 and a Piotroski F-Score of 1.

Altman Z-Score	54.51
Piotroski F-Score	1