Germany · Delayed Price · Currency is EUR Chalice Mining Statistics
Total Valuation
Chalice Mining has a market cap or net worth of EUR 413.34 million. The enterprise value is 370.58 million.
| Market Cap | 413.34M |
| Enterprise Value | 370.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 389.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 31.43% |
| Float | 350.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.90 |
Financial Position
The company has a current ratio of 16.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.82 |
| Quick Ratio | 16.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -156.43 |
Financial Efficiency
Return on equity (ROE) is -16.57% and return on invested capital (ROIC) is -10.83%.
| Return on Equity (ROE) | -16.57% |
| Return on Assets (ROA) | -10.46% |
| Return on Invested Capital (ROIC) | -10.83% |
| Return on Capital Employed (ROCE) | -19.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -965,535 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chalice Mining has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.94% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 2,789 |
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 | -14.32M |
| Pretax Income | -12.45M |
| Net Income | -13.52M |
| EBITDA | -14.15M |
| EBIT | -14.32M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 43.41 million in cash and 1.05 million in debt, giving a net cash position of 42.36 million.
| Cash & Cash Equivalents | 43.41M |
| Total Debt | 1.05M |
| Net Cash | 42.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.25M |
| Book Value Per Share | 0.19 |
| Working Capital | 42.66M |
Cash Flow
In the last 12 months, operating cash flow was -9.91 million and capital expenditures -128,956, giving a free cash flow of -10.04 million.
| Operating Cash Flow | -9.91M |
| Capital Expenditures | -128,956 |
| Free Cash Flow | -10.04M |
| FCF Per Share | n/a |
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 |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -3.27% |
| FCF Yield | -2.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |