Australia · Delayed Price · Currency is AUD Chalice Mining Statistics
Total Valuation
Chalice Mining has a market cap or net worth of AUD 413.57 million. The enterprise value is 356.28 million.
| Market Cap | 413.57M |
| Enterprise Value | 356.28M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chalice Mining has 390.16 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 390.16M |
| Shares Outstanding | 390.16M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 28.41% |
| Float | 349.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.66 |
| Quick Ratio | 11.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -187.53 |
Financial Efficiency
Return on equity (ROE) is -21.99% and return on invested capital (ROIC) is -61.59%.
| Return on Equity (ROE) | -21.99% |
| Return on Assets (ROA) | -15.74% |
| Return on Invested Capital (ROIC) | -61.59% |
| Return on Capital Employed (ROCE) | -28.73% |
| Weighted Average Cost of Capital (WACC) | 13.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.87M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.58% in the last 52 weeks. The beta is 1.61, so Chalice Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -56.58% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 1,442,585 |
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 | -31.69M |
| Pretax Income | -29.49M |
| Net Income | -26.19M |
| EBITDA | -31.44M |
| EBIT | -31.69M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 58.97 million in cash and 1.69 million in debt, with a net cash position of 57.29 million or 0.15 per share.
| Cash & Cash Equivalents | 58.97M |
| Total Debt | 1.69M |
| Net Cash | 57.29M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 108.75M |
| Book Value Per Share | 0.28 |
| Working Capital | 57.69M |
Cash Flow
In the last 12 months, operating cash flow was -21.22 million and capital expenditures -88,000, giving a free cash flow of -21.31 million.
| Operating Cash Flow | -21.22M |
| Capital Expenditures | -88,000 |
| Depreciation & Amortization | 252,000 |
| Net Borrowing | -210,000 |
| Free Cash Flow | -21.31M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -6.33% |
| FCF Yield | -5.15% |
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 |
Analyst Forecast
The average price target for Chalice Mining is 2.22, which is 109.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.22 |
| Price Target Difference | 109.43% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |