Chalice Mining Statistics

Total Valuation

Chalice Mining has a market cap or net worth of 428.27 million. The enterprise value is 370.94 million.

Market Cap	428.27M
Enterprise Value	370.94M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	389.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	333.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,551.66
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.89

Financial Position

The company has a current ratio of 19.49, with a Debt / Equity ratio of 0.01.

Current Ratio	19.49
Quick Ratio	19.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-162.85

Financial Efficiency

Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -12.59%.

Return on Equity (ROE)	-16.59%
Return on Assets (ROA)	-12.18%
Return on Invested Capital (ROIC)	-12.59%
Return on Capital Employed (ROCE)	-21.84%
Revenue Per Employee	19,715
Profits Per Employee	-1.13M
Employee Count	14
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.79% in the last 52 weeks. The beta is 1.80, so Chalice Mining's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+39.79%
50-Day Moving Average	0.77
200-Day Moving Average	0.85
Relative Strength Index (RSI)	70.78
Average Volume (20 Days)	9,685

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

In the last 12 months, Chalice Mining had revenue of 276,007 and -15.76 million in losses. Loss per share was -0.04.

Revenue	276,007
Gross Profit	276,007
Operating Income	-19.35M
Pretax Income	-16.85M
Net Income	-15.76M
EBITDA	-19.24M
EBIT	-19.35M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 55.52 million in cash and 1.21 million in debt, giving a net cash position of 54.30 million.

Cash & Cash Equivalents	55.52M
Total Debt	1.21M
Net Cash	54.30M
Net Cash Per Share	n/a
Equity (Book Value)	87.44M
Book Value Per Share	0.22
Working Capital	54.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.69 million and capital expenditures -213,503, giving a free cash flow of -14.90 million.

Operating Cash Flow	-14.69M
Capital Expenditures	-213,503
Free Cash Flow	-14.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-7,010.77%
Pretax Margin	-6,103.37%
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	-0.34%
Shareholder Yield	n/a
Earnings Yield	-3.68%
FCF Yield	-3.48%

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

Chalice Mining has an Altman Z-Score of 43.59 and a Piotroski F-Score of 1.

Altman Z-Score	43.59
Piotroski F-Score	1