Challenger Gold Statistics

Total Valuation

Challenger Gold has a market cap or net worth of 46.42 million. The enterprise value is 52.66 million.

Market Cap	46.42M
Enterprise Value	52.66M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
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	1.27B

Valuation Ratios

The trailing PE ratio is 0.95.

PE Ratio	0.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.34

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 Capital (ROIC)	n/a
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 -31.09% in the last 52 weeks. The beta is 1.29, so Challenger Gold's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-31.09%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	84,198

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a