Skip to main content
logo
Chalice Mining Limited (CGMLF)
OTCMKTS · Delayed Price · Currency is USD
0.6278
-0.1322 (-17.39%)
At close: Oct 15, 2026

Chalice Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-----0.63
Revenue Growth
-----21.92%
Gross Profit
-----0.49
Operating Income
-31.69-31.69-25.66-50.33-69.88-65.2
Net Income
-26.19-26.19-24.21-39.5-65.6-18.31
Earnings Per Share
-0.07-0.07-0.06-0.10-0.17-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
58.9758.9777.76111.03148.18134.53
Total Debt
1.691.691.882.111.732.14
Net Cash (Debt)
57.2957.2975.88108.92146.45132.4
Net Cash Growth
-17.55%-24.50%-30.33%-25.63%10.62%15.02%
Net Cash Per Share
0.150.150.200.290.390.37

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-21.22-21.22-17.76-44.09-59.94-61.96
Capital Expenditures
-0.09-0.09-0.23-4.57-0.44-7.85
Free Cash Flow
-21.31-21.31-17.99-48.66-60.38-69.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-----77.13%
Operating Margin
------10283.12%
Pretax Margin
------2848.42%
Profit Margin
------2887.22%
FCF Margin
------11011.04%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-----2216.37