Chalice Mining Statistics
Total Valuation
Chalice Mining has a market cap or net worth of AUD 529.08 million. The enterprise value is 420.16 million.
Market Cap | 529.08M |
Enterprise Value | 420.16M |
Important Dates
The next estimated earnings date is 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 (%) | 35.97% |
Float | 323.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.64 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.63 |
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 -11.11% 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 | -11.11% |
50-Day Moving Average | 1.63 |
200-Day Moving Average | 1.34 |
Relative Strength Index (RSI) | 30.31 |
Average Volume (20 Days) | 4,106,176 |
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 |
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 |
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 |
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 | -7.66% |
FCF Yield | -9.20% |
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 |