Challenger Gold Statistics
Total Valuation
Challenger Gold has a market cap or net worth of 172.66 million. The enterprise value is 169.62 million.
| Market Cap | 172.66M |
| Enterprise Value | 169.62M |
Important Dates
The next estimated earnings date is Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.08B |
| 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 | 1.14B |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | -6.01 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.56 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -9.39 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is -13.76%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | -13.51% |
| Return on Invested Capital (ROIC) | -13.76% |
| Return on Capital Employed (ROCE) | -21.62% |
| Revenue Per Employee | -9.57M |
| Profits Per Employee | 6.11M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -770,525 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.71% in the last 52 weeks. The beta is 0.49, so Challenger Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +145.71% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 144,819 |
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, Challenger Gold had revenue of -28.72 million and earned 18.33 million in profits. Earnings per share was 0.01.
| Revenue | -28.72M |
| Gross Profit | -28.72M |
| Operating Income | -32.06M |
| Pretax Income | 17.56M |
| Net Income | 18.33M |
| EBITDA | -31.91M |
| EBIT | -32.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.55 million in cash and 14.54 million in debt, giving a net cash position of 3.01 million.
| Cash & Cash Equivalents | 17.55M |
| Total Debt | 14.54M |
| Net Cash | 3.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 147.66M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.13M |
Cash Flow
In the last 12 months, operating cash flow was -4.44 million and capital expenditures -8.07 million, giving a free cash flow of -12.51 million.
| Operating Cash Flow | -4.44M |
| Capital Expenditures | -8.07M |
| Free Cash Flow | -12.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 111.62% |
| Pretax Margin | -61.16% |
| 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 | 10.62% |
| FCF Yield | -7.24% |
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 | 2 |