Chalice Mining Statistics

Total Valuation

Chalice Mining has a market cap or net worth of AUD 431.82 million. The enterprise value is 322.90 million.

Market Cap	431.82M
Enterprise Value	322.90M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Chalice Mining has 389.03 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	389.03M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	13.93%
Owned by Institutions (%)	36.54%
Float	323.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.64

Financial Position

The company has a current ratio of 19.93, with a Debt / Equity ratio of 0.01.

Current Ratio	19.93
Quick Ratio	19.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-270.57

Financial Efficiency

Return on equity (ROE) is -22.58% and return on invested capital (ROIC) is -17.79%.

Return on Equity (ROE)	-22.58%
Return on Assets (ROA)	-17.01%
Return on Capital (ROIC)	-17.79%
Revenue Per Employee	n/a
Profits Per Employee	-2.82M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.09% in the last 52 weeks. The beta is 0.45, so Chalice Mining's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-35.09%
50-Day Moving Average	1.47
200-Day Moving Average	1.36
Relative Strength Index (RSI)	30.07
Average Volume (20 Days)	3,246,432

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	-50.33M
Pretax Income	-44.62M
Net Income	-39.50M
EBITDA	-50.01M
EBIT	-50.33M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 111.03 million in cash and 2.11 million in debt, giving a net cash position of 108.92 million or 0.28 per share.

Cash & Cash Equivalents	111.03M
Total Debt	2.11M
Net Cash	108.92M
Net Cash Per Share	0.28
Equity (Book Value)	162.79M
Book Value Per Share	0.42
Working Capital	109.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.09 million and capital expenditures -4.57 million, giving a free cash flow of -48.66 million.

Operating Cash Flow	-44.09M
Capital Expenditures	-4.57M
Free Cash Flow	-48.66M
FCF Per Share	-0.13

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

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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-9.38%
FCF Yield	-11.27%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a