Charger Metals NL (ASX:CHR)

Charger Metals NL Statistics

Total Valuation

ASX:CHR has a market cap or net worth of AUD 13.81 million. The enterprise value is 11.19 million.

Market Cap	13.81M
Enterprise Value	11.19M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CHR has 120.13 million shares outstanding. The number of shares has increased by 33.14% in one year.

Current Share Class	77.42M
Shares Outstanding	120.13M
Shares Change (YoY)	+33.14%
Shares Change (QoQ)	-29.06%
Owned by Insiders (%)	18.19%
Owned by Institutions (%)	2.74%
Float	85.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	88.37
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.97
EV / Sales	71.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.59

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.00.

Current Ratio	6.48
Quick Ratio	6.39
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-683.83

Financial Efficiency

Return on equity (ROE) is -18.01% and return on invested capital (ROIC) is -11.28%.

Return on Equity (ROE)	-18.01%
Return on Assets (ROA)	-10.93%
Return on Invested Capital (ROIC)	-11.28%
Return on Capital Employed (ROCE)	-19.26%
Weighted Average Cost of Capital (WACC)	12.37%
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 +79.69% in the last 52 weeks. The beta is 1.48, so ASX:CHR's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+79.69%
50-Day Moving Average	0.10
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	1,242,977

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 156,321 and -2.25 million in losses. Loss per share was -0.02.

Revenue	156,321
Gross Profit	156,321
Operating Income	-2.27M
Pretax Income	-2.25M
Net Income	-2.25M
EBITDA	-1.05M
EBIT	-2.27M
Loss Per Share	-0.02

Balance Sheet

The company has 2.68 million in cash and 47,427 in debt, with a net cash position of 2.63 million or 0.02 per share.

Cash & Cash Equivalents	2.68M
Total Debt	47,427
Net Cash	2.63M
Net Cash Per Share	0.02
Equity (Book Value)	11.75M
Book Value Per Share	0.10
Working Capital	2.29M

Cash Flow

In the last 12 months, operating cash flow was -927,439 and capital expenditures -2.19 million, giving a free cash flow of -3.12 million.

Operating Cash Flow	-927,439
Capital Expenditures	-2.19M
Free Cash Flow	-3.12M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-1,451.47%
Pretax Margin	-1,440.96%
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	-33.14%
Shareholder Yield	-33.14%
Earnings Yield	-16.31%
FCF Yield	-22.55%

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 5.69 and a Piotroski F-Score of 3.

Altman Z-Score	5.69
Piotroski F-Score	3