Australia
· Delayed Price · Currency is AUD Chalice Mining Statistics
Total Valuation
Chalice Mining has a market cap or net worth of AUD 470.72 million. The enterprise value is 382.97 million.
| Market Cap | 470.72M |
| Enterprise Value | 382.97M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chalice Mining has 389.03 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 389.03M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 36.26% |
| Float | 334.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.91 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.00% in the last 52 weeks. The beta is 0.36, so Chalice Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +21.00% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 3,537,908 |
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 | -0.34% |
| Earnings Yield | -5.41% |
| FCF Yield | -5.12% |
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.
| Altman Z-Score | 43.59 |
| Piotroski F-Score | n/a |