Chalice Mining Limited (ASX:CHN)

Chalice Mining Statistics

Total Valuation

Chalice Mining has a market cap or net worth of AUD 702.34 million. The enterprise value is 614.59 million.

Market Cap	702.34M
Enterprise Value	614.59M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Chalice Mining has 389.11 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	389.11M
Shares Outstanding	389.11M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	36.10%
Float	338.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,574.74
PB Ratio	4.97
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.52

Financial Position

The company has a current ratio of 19.49, with a Debt / Equity ratio of 0.01.

Current Ratio	19.49
Quick Ratio	19.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-162.85

Financial Efficiency

Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -12.59%.

Return on Equity (ROE)	-16.59%
Return on Assets (ROA)	-12.18%
Return on Invested Capital (ROIC)	-12.59%
Return on Capital Employed (ROCE)	-21.84%
Revenue Per Employee	31,857
Profits Per Employee	-1.82M
Employee Count	14
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.76% in the last 52 weeks. The beta is 1.85, so Chalice Mining's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+78.76%
50-Day Moving Average	1.74
200-Day Moving Average	1.36
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	1,796,845

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 446,000 and -25.46 million in losses. Loss per share was -0.07.

Revenue	446,000
Gross Profit	446,000
Operating Income	-31.27M
Pretax Income	-27.22M
Net Income	-25.46M
EBITDA	-31.09M
EBIT	-31.27M
Loss Per Share	-0.07

Balance Sheet

The company has 89.71 million in cash and 1.96 million in debt, giving a net cash position of 87.75 million or 0.23 per share.

Cash & Cash Equivalents	89.71M
Total Debt	1.96M
Net Cash	87.75M
Net Cash Per Share	0.23
Equity (Book Value)	141.29M
Book Value Per Share	0.36
Working Capital	88.03M

Cash Flow

In the last 12 months, operating cash flow was -23.73 million and capital expenditures -345,000, giving a free cash flow of -24.08 million.

Operating Cash Flow	-23.73M
Capital Expenditures	-345,000
Free Cash Flow	-24.08M
FCF Per Share	-0.06

Margins

Gross Margin	100.00%
Operating Margin	-7,010.76%
Pretax Margin	-6,103.36%
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	-0.34%
Shareholder Yield	n/a
Earnings Yield	-3.63%
FCF Yield	-3.43%

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 43.59 and a Piotroski F-Score of 1.

Altman Z-Score	43.59
Piotroski F-Score	1