Australia
· Delayed Price · Currency is AUD Charger Metals NL Statistics
Total Valuation
ASX:CHR has a market cap or net worth of AUD 3.71 million. The enterprise value is 1.29 million.
| Market Cap | 3.71M |
| Enterprise Value | 1.29M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CHR has 120.13 million shares outstanding. The number of shares has increased by 47.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.13M |
| Shares Change (YoY) | +47.84% |
| Shares Change (QoQ) | +42.84% |
| Owned by Insiders (%) | 20.34% |
| Owned by Institutions (%) | 5.73% |
| Float | 73.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -436.16 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.35 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.16 |
| Quick Ratio | 5.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -312.48 |
Financial Efficiency
Return on equity (ROE) is -26.57% and return on invested capital (ROIC) is -10.59%.
| Return on Equity (ROE) | -26.57% |
| Return on Assets (ROA) | -10.33% |
| Return on Invested Capital (ROIC) | -10.59% |
| Return on Capital Employed (ROCE) | -18.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -46.91% in the last 52 weeks. The beta is 1.55, so ASX:CHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -46.91% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 115,182 |
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 -8,514 and -3.33 million in losses. Loss per share was -0.04.
| Revenue | -8,514 |
| Gross Profit | -8,514 |
| Operating Income | -2.23M |
| Pretax Income | -3.33M |
| Net Income | -3.33M |
| EBITDA | -1.85M |
| EBIT | -2.23M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.49 million in cash and 68,469 in debt, giving a net cash position of 2.42 million or 0.02 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 68,469 |
| Net Cash | 2.42M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.12M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -2.58 million, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26,223.29% |
| Pretax Margin | 39,138.17% |
| 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 | -47.84% |
| Shareholder Yield | -47.84% |
| Earnings Yield | -89.73% |
| FCF Yield | -100.86% |
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 6.76.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | n/a |