Chalice Mining Statistics

Total Valuation

Chalice Mining has a market cap or net worth of 265.38 million. The enterprise value is 197.52 million.

Market Cap	265.38M
Enterprise Value	197.52M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	323.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.08

Financial Position

The company has a current ratio of 19.93, with a Debt / Equity ratio of 0.01.

Current Ratio	19.93
Quick Ratio	19.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-270.57

Financial Efficiency

Return on equity (ROE) is -22.58% and return on invested capital (ROIC) is -17.79%.

Return on Equity (ROE)	-22.58%
Return on Assets (ROA)	-17.01%
Return on Capital (ROIC)	-17.79%
Revenue Per Employee	n/a
Profits Per Employee	-1.88M
Employee Count	14
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 -49.59% in the last 52 weeks. The beta is 0.45, so Chalice Mining's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-49.59%
50-Day Moving Average	0.98
200-Day Moving Average	0.89
Relative Strength Index (RSI)	16.22
Average Volume (20 Days)	10,776

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	-33.58M
Pretax Income	-29.77M
Net Income	-26.35M
EBITDA	-33.37M
EBIT	-33.58M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 74.08 million in cash and 1.41 million in debt, giving a net cash position of 72.67 million.

Cash & Cash Equivalents	74.08M
Total Debt	1.41M
Net Cash	72.67M
Net Cash Per Share	n/a
Equity (Book Value)	108.61M
Book Value Per Share	0.28
Working Capital	73.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.42 million and capital expenditures -3.05 million, giving a free cash flow of -32.47 million.

Operating Cash Flow	-29.42M
Capital Expenditures	-3.05M
Free Cash Flow	-32.47M
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	n/a
FCF Yield	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	n/a