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Chalice Mining Limited (CGMLF)
OTCMKTS · Delayed Price · Currency is USD
0.7600
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST

Chalice Mining Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.4---0.630.52
Revenue Growth
----21.92%14.79%
Gross Profit
-0.4---0.490.62
Operating Income
-29.25-25.66-50.33-69.88-65.2-46.43
Net Income
-23.48-24.21-39.5-65.6-18.31-43.19
Earnings Per Share
-0.06-0.06-0.10-0.17-0.05-0.13
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
71.2677.76111.03148.18134.53115.45
Total Debt
1.781.882.111.732.140.35
Net Cash (Debt)
69.4875.88108.92146.45132.4115.11
Net Cash Growth
-8.43%-30.33%-25.63%10.62%15.02%112.31%
Net Cash Per Share
0.180.200.290.390.370.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-21.08-17.76-44.09-59.94-61.96-37.63
Capital Expenditures
-0.04-0.23-4.57-0.44-7.85-22.02
Free Cash Flow
-21.11-17.99-48.66-60.38-69.81-59.65
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----77.13%119.62%
Operating Margin
-----10283.12%-8929.23%
Pretax Margin
6721.72%----2848.42%-8895.58%
Profit Margin
-----2887.22%-8306.35%
FCF Margin
-----11011.04%-11470.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-1156.09---2216.374949.39