Chalice Mining Statistics
Total Valuation
Chalice Mining has a market cap or net worth of 477.77 million. The enterprise value is 428.21 million.
| Market Cap | 477.77M |
| Enterprise Value | 428.21M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| 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 (%) | 35.43% |
| Float | 350.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.31 |
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 | -1.13M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chalice Mining has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 1.94, so Chalice Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 7,750 |
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 | -16.82M |
| Pretax Income | -14.62M |
| Net Income | -15.87M |
| EBITDA | -16.62M |
| EBIT | -16.82M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 50.98 million in cash and 1.23 million in debt, giving a net cash position of 49.75 million.
| Cash & Cash Equivalents | 50.98M |
| Total Debt | 1.23M |
| Net Cash | 49.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.85M |
| Book Value Per Share | 0.22 |
| Working Capital | 50.10M |
Cash Flow
In the last 12 months, operating cash flow was -11.64 million and capital expenditures -151,446, giving a free cash flow of -11.79 million.
| Operating Cash Flow | -11.64M |
| Capital Expenditures | -151,446 |
| Free Cash Flow | -11.79M |
| 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 | -3.32% |
| FCF Yield | -2.47% |
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 |