Challenger Gold Limited (CLLEF)

Challenger Gold Statistics

Total Valuation

Challenger Gold has a market cap or net worth of 48.35 million. The enterprise value is 54.61 million.

Market Cap	48.35M
Enterprise Value	54.61M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+34.87%
Shares Change (QoQ)	+9.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 0.99.

PE Ratio	0.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.50

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.09.

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.86
Interest Coverage	-1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.34%
Revenue Per Employee	n/a
Profits Per Employee	16.30M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.31%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	88,194

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	-2.85M
Pretax Income	46.89M
Net Income	48.90M
EBITDA	-2.73M
EBIT	-2.85M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.82 million in cash and 10.49 million in debt, giving a net cash position of -6.68 million.

Cash & Cash Equivalents	3.82M
Total Debt	10.49M
Net Cash	-6.68M
Net Cash Per Share	n/a
Equity (Book Value)	120.77M
Book Value Per Share	0.09
Working Capital	-8.22M

Cash Flow

In the last 12 months, operating cash flow was -3.80 million and capital expenditures -8.33 million, giving a free cash flow of -12.13 million.

Operating Cash Flow	-3.80M
Capital Expenditures	-8.33M
Free Cash Flow	-12.13M
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	-34.87%
Shareholder Yield	-34.87%
Earnings Yield	101.14%
FCF Yield	-25.09%

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	n/a