Charger Metals NL (ASX:CHR)

Charger Metals NL Statistics

Total Valuation

ASX:CHR has a market cap or net worth of AUD 10.21 million. The enterprise value is 8.84 million.

Market Cap	10.21M
Enterprise Value	8.84M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CHR has 132.60 million shares outstanding. The number of shares has increased by 5.71% in one year.

Current Share Class	90.65M
Shares Outstanding	132.60M
Shares Change (YoY)	+5.71%
Shares Change (QoQ)	+53.33%
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	5.69%
Float	96.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.30
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.03
EV / Sales	58.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.87

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.

Current Ratio	3.13
Quick Ratio	3.13
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-773.33

Financial Efficiency

Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -9.37%.

Return on Equity (ROE)	-5.05%
Return on Assets (ROA)	-9.01%
Return on Invested Capital (ROIC)	-9.37%
Return on Capital Employed (ROCE)	-15.68%
Weighted Average Cost of Capital (WACC)	11.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.22% in the last 52 weeks. The beta is 1.31, so ASX:CHR's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+62.22%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	341,307

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, ASX:CHR had revenue of AUD 151,713 and -588,226 in losses. Loss per share was -0.01.

Revenue	151,713
Gross Profit	151,713
Operating Income	-1.75M
Pretax Income	-588,226
Net Income	-588,226
EBITDA	-535,503
EBIT	-1.75M
Loss Per Share	-0.01

Balance Sheet

The company has 1.39 million in cash and 25,855 in debt, with a net cash position of 1.37 million or 0.01 per share.

Cash & Cash Equivalents	1.39M
Total Debt	25,855
Net Cash	1.37M
Net Cash Per Share	0.01
Equity (Book Value)	11.19M
Book Value Per Share	0.09
Working Capital	1.03M

Cash Flow

In the last 12 months, operating cash flow was -826,874 and capital expenditures -1.46 million, giving a free cash flow of -2.28 million.

Operating Cash Flow	-826,874
Capital Expenditures	-1.46M
Depreciation & Amortization	1.22M
Net Borrowing	-44,011
Free Cash Flow	-2.28M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-1,156.08%
Pretax Margin	-387.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:CHR 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	-5.71%
Shareholder Yield	-5.71%
Earnings Yield	-5.76%
FCF Yield	-22.37%

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

ASX:CHR has an Altman Z-Score of 4.84 and a Piotroski F-Score of 1.

Altman Z-Score	4.84
Piotroski F-Score	1