Chalice Mining Limited (ASX:CHN)

Chalice Mining Statistics

Total Valuation

Chalice Mining has a market cap or net worth of AUD 929.96 million. The enterprise value is 854.08 million.

Market Cap	929.96M
Enterprise Value	854.08M

Important Dates

The last earnings date was 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 0.29% in one year.

Current Share Class	389.11M
Shares Outstanding	389.11M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	37.52%
Float	338.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.19
P/TBV Ratio	7.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.48

Financial Position

The company has a current ratio of 16.82, with a Debt / Equity ratio of 0.01.

Current Ratio	16.82
Quick Ratio	16.70
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-156.43

Financial Efficiency

Return on equity (ROE) is -16.57% and return on invested capital (ROIC) is -10.83%.

Return on Equity (ROE)	-16.57%
Return on Assets (ROA)	-10.46%
Return on Invested Capital (ROIC)	-10.83%
Return on Capital Employed (ROCE)	-19.56%
Revenue Per Employee	n/a
Profits Per Employee	-1.73M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chalice Mining has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.73% in the last 52 weeks. The beta is 1.71, so Chalice Mining's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+58.73%
50-Day Moving Average	1.79
200-Day Moving Average	1.41
Relative Strength Index (RSI)	76.22
Average Volume (20 Days)	3,199,270

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	-25.66M
Pretax Income	-22.30M
Net Income	-24.21M
EBITDA	-25.36M
EBIT	-25.66M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 77.76 million in cash and 1.88 million in debt, giving a net cash position of 75.88 million or 0.20 per share.

Cash & Cash Equivalents	77.76M
Total Debt	1.88M
Net Cash	75.88M
Net Cash Per Share	0.20
Equity (Book Value)	129.42M
Book Value Per Share	0.33
Working Capital	76.42M

Cash Flow

In the last 12 months, operating cash flow was -17.76 million and capital expenditures -231,000, giving a free cash flow of -17.99 million.

Operating Cash Flow	-17.76M
Capital Expenditures	-231,000
Free Cash Flow	-17.99M
FCF Per Share	-0.05

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	-0.29%
Shareholder Yield	n/a
Earnings Yield	-2.60%
FCF Yield	-1.93%

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

Altman Z-Score	n/a
Piotroski F-Score	1