Chalice Mining Statistics
Total Valuation
Chalice Mining has a market cap or net worth of 424.15 million. The enterprise value is 375.02 million.
| Market Cap | 424.15M |
| Enterprise Value | 375.02M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 389.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 26.96% |
| Float | 352.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,605.76 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.63 |
Financial Position
The company has a current ratio of 15.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.83 |
| Quick Ratio | 15.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -164.34 |
Financial Efficiency
Return on equity (ROE) is -17.80% and return on invested capital (ROIC) is -55.19%.
| Return on Equity (ROE) | -17.80% |
| Return on Assets (ROA) | -13.21% |
| Return on Invested Capital (ROIC) | -55.19% |
| Return on Capital Employed (ROCE) | -23.57% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | -18,867 |
| Profits Per Employee | -1.12M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is 1.65, so Chalice Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 2,756 |
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 -264,141 and -15.66 million in losses. Loss per share was -0.04.
| Revenue | -264,141 |
| Gross Profit | -264,141 |
| Operating Income | -19.51M |
| Pretax Income | -17.75M |
| Net Income | -15.66M |
| EBITDA | -19.21M |
| EBIT | -19.51M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 47.53 million in cash and 1.19 million in debt, with a net cash position of 46.35 million.
| Cash & Cash Equivalents | 47.53M |
| Total Debt | 1.19M |
| Net Cash | 46.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.70M |
| Book Value Per Share | 0.21 |
| Working Capital | 47.52M |
Cash Flow
In the last 12 months, operating cash flow was -14.06 million and capital expenditures -23,346, giving a free cash flow of -14.08 million.
| Operating Cash Flow | -14.06M |
| Capital Expenditures | -23,346 |
| Depreciation & Amortization | 314,564 |
| Net Borrowing | -130,481 |
| Free Cash Flow | -14.08M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7,386.87% |
| Pretax Margin | 6,721.71% |
| 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -3.69% |
| FCF Yield | -3.32% |
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 54.51 and a Piotroski F-Score of 1.
| Altman Z-Score | 54.51 |
| Piotroski F-Score | 1 |