Challenger Gold Statistics
Total Valuation
Challenger Gold has a market cap or net worth of 112.29 million. The enterprise value is 124.26 million.
| Market Cap | 112.29M |
| Enterprise Value | 124.26M |
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 | 2.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.25% |
| Shares Change (QoQ) | +6.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 2.43.
| PE Ratio | 2.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.19 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is 45.15% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | 45.15% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -2.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 15.39M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.07% in the last 52 weeks. The beta is 0.44, so Challenger Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +68.07% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 116,252 |
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 | -2.90M |
| Pretax Income | 44.28M |
| Net Income | 46.17M |
| EBITDA | -2.76M |
| EBIT | -2.90M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 527,968 in cash and 11.83 million in debt, giving a net cash position of -11.30 million.
| Cash & Cash Equivalents | 527,968 |
| Total Debt | 11.83M |
| Net Cash | -11.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.65M |
| Book Value Per Share | 0.08 |
| Working Capital | -12.84M |
Cash Flow
In the last 12 months, operating cash flow was -4.14 million and capital expenditures -8.05 million, giving a free cash flow of -12.19 million.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | -8.05M |
| Free Cash Flow | -12.19M |
| 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
Challenger Gold 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 | -19.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 41.11% |
| FCF Yield | -10.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |