Challenger Gold Limited (CLLEF)

Challenger Gold Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021
Market Capitalization	308	45	64	124	131	133
Market Cap Growth	431.30%	-29.87%	-48.88%	-5.01%	-1.91%	53.08%
Enterprise Value	305	51	65	118	113	122
Last Close Price	0.12	0.03	0.05	-	-	-
PE Ratio	16.82	0.97	1.73	3.70	7.37	54.60
PB Ratio	2.09	0.36	0.73	1.23	1.34	2.36
P/TBV Ratio	2.09	0.36	0.73	1.23	1.34	2.36
Debt / Equity Ratio	0.10	0.09	0.11	0.08	0.01	0.05
Net Debt / Equity Ratio	-0.02	0.09	0.08	-0.02	-0.06	-0.58
Net Debt / EBITDA Ratio	0.95	-4.10	-2.71	0.66	1.82	13.81
Net Debt / FCF Ratio	0.24	-0.93	-0.39	0.06	0.17	1.89
Quick Ratio	1.07	0.05	0.27	0.74	1.99	26.80
Current Ratio	1.07	0.05	0.30	0.77	2.14	26.81
Return on Equity (ROE)	13.77%	45.15%	38.94%	-	23.76%	7.23%
Return on Assets (ROA)	-1.41%	-1.57%	-1.48%	-	-2.70%	-4.04%
Return on Invested Capital (ROIC)	-2.31%	-2.61%	-2.72%	-3.06%	-5.50%	-7.21%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-3.00%	-2.90%	-3.50%	-3.90%
Earnings Yield	5.95%	103.60%	57.79%	27.00%	13.58%	1.83%
FCF Yield	-4.06%	-27.35%	-27.24%	-27.67%	-28.65%	-13.10%
Buyback Yield / Dilution	-23.19%	-19.25%	-11.80%	-8.21%	-28.71%	-51.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.