Chalice Mining Limited Logo

Chalice Mining Limited

CGMLF

(0.8)
Stock Price

0,70 USD

-34.98% ROA

-24.06% ROE

-10.74x PER

Market Cap.

657.860.918,33 USD

1.3% DER

0% Yield

0% NPM

Chalice Mining Limited Stock Analysis

Chalice Mining Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chalice Mining Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 ROE

The stock's ROE indicates a negative return (-11.25%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-9.8%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (3.34x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Chalice Mining Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chalice Mining Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Chalice Mining Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chalice Mining Limited Revenue
Year Revenue Growth
2006 48.871
2007 350 -13863.14%
2008 0 0%
2009 0 0%
2010 125.000 100%
2011 0 0%
2012 0 0%
2013 175.276 100%
2014 108.000 -62.29%
2015 608.263 82.24%
2016 338.455 -79.72%
2017 429.478 21.19%
2018 762.599 43.68%
2019 308.438 -147.25%
2020 453.000 31.91%
2021 520.000 12.88%
2022 179.000 -190.5%
2023 181.000 1.1%
2024 100.000 -81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chalice Mining Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 2.275.236 100%
2015 1.796.800 -26.63%
2016 1.413.600 -27.11%
2017 1.279.290 -10.5%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chalice Mining Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 369.778
2007 1.314.412 71.87%
2008 828.367 -58.68%
2009 1.177.522 29.65%
2010 3.436.380 65.73%
2011 2.413.869 -42.36%
2012 1.938.285 -24.54%
2013 2.250.216 13.86%
2014 2.582.719 12.87%
2015 2.770.812 6.79%
2016 1.915.410 -44.66%
2017 3.028.378 36.75%
2018 2.891.079 -4.75%
2019 3.542.990 18.4%
2020 3.162.628 -12.03%
2021 9.612.000 67.1%
2022 3.178.000 -202.45%
2023 6.829.000 53.46%
2024 6.290.000 -8.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chalice Mining Limited EBITDA
Year EBITDA Growth
2006 -1.675.233
2007 431.395 488.33%
2008 807.016 46.54%
2009 -1.532.844 152.65%
2010 -5.029.277 69.52%
2011 -3.885.745 -29.43%
2012 -3.841.854 -1.14%
2013 -3.916.472 1.91%
2014 -10.923.050 64.14%
2015 -5.332.127 -104.85%
2016 -4.102.523 -29.97%
2017 -2.665.229 -53.93%
2018 -15.789.246 83.12%
2019 -8.550.487 -84.66%
2020 -13.055.505 34.51%
2021 -46.834.000 72.12%
2022 -65.476.000 28.47%
2023 -70.010.000 6.48%
2024 -63.564.000 -10.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chalice Mining Limited Gross Profit
Year Gross Profit Growth
2006 48.871
2007 350 -13863.14%
2008 0 0%
2009 0 0%
2010 125.000 100%
2011 0 0%
2012 0 0%
2013 175.276 100%
2014 108.000 -62.29%
2015 515.569 79.05%
2016 274.258 -87.99%
2017 379.251 27.68%
2018 686.042 44.72%
2019 232.707 -194.81%
2020 188.902 -23.19%
2021 622.000 69.63%
2022 34.000 -1729.41%
2023 -601.000 105.66%
2024 -1.000.000 39.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chalice Mining Limited Net Profit
Year Net Profit Growth
2006 -1.687.726
2007 -1.187.476 -42.13%
2008 734.846 261.6%
2009 -564.536 230.17%
2010 -5.575.878 89.88%
2011 -3.828.054 -45.66%
2012 -4.093.565 6.49%
2013 43.663.861 109.38%
2014 -11.559.664 477.73%
2015 355.449 3352.13%
2016 7.432.499 95.22%
2017 -2.281.846 425.72%
2018 -15.949.191 85.69%
2019 -10.166.384 -56.88%
2020 -2.659.327 -282.29%
2021 -43.193.000 93.84%
2022 -18.305.000 -135.96%
2023 -65.602.000 72.1%
2024 -55.640.000 -17.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chalice Mining Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chalice Mining Limited Free Cashflow
Year Free Cashflow Growth
2006 -1.235.278
2007 -2.511.586 50.82%
2008 -447.892 -460.76%
2009 -992.272 54.86%
2010 -19.684.777 94.96%
2011 -16.338.166 -20.48%
2012 -13.104.173 -24.68%
2013 -8.127.659 -61.23%
2014 -7.592.330 -7.05%
2015 -7.120.561 -6.63%
2016 -6.607.037 -7.77%
2017 -4.527.783 -45.92%
2018 -14.877.291 69.57%
2019 -1.000 -1487629.1%
2019 -8.702.169 99.99%
2020 -10.301.789 15.53%
2021 -59.646.000 82.73%
2022 -69.647.000 14.36%
2023 -60.372.000 -15.36%
2024 -16.791.000 -259.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chalice Mining Limited Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 0 0%
2008 0 0%
2009 -577.053 100%
2010 -2.628.533 78.05%
2011 -2.395.787 -9.71%
2012 -2.751.268 12.92%
2013 -3.113.101 11.62%
2014 -1.717.975 -81.21%
2015 -1.629.108 -5.45%
2016 -860.373 -89.35%
2017 -1.132.850 24.05%
2018 -14.616.066 92.25%
2019 0 0%
2019 -7.836.144 100%
2020 -10.220.559 23.33%
2021 -37.630.000 72.84%
2022 -61.799.000 39.11%
2023 -59.934.000 -3.11%
2024 -14.570.500 -311.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chalice Mining Limited Capital Expenditure
Year Capital Expenditure Growth
2006 1.235.278
2007 2.511.586 50.82%
2008 447.892 -460.76%
2009 415.219 -7.87%
2010 17.056.244 97.57%
2011 13.942.379 -22.33%
2012 10.352.905 -34.67%
2013 5.014.558 -106.46%
2014 5.874.355 14.64%
2015 5.491.453 -6.97%
2016 5.746.664 4.44%
2017 3.394.933 -69.27%
2018 261.225 -1199.62%
2019 1.000 -26022.5%
2019 866.025 99.88%
2020 81.230 -966.14%
2021 22.016.000 99.63%
2022 7.848.000 -180.53%
2023 438.000 -1691.78%
2024 2.220.500 80.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chalice Mining Limited Equity
Year Equity Growth
2006 12.419.881
2007 11.601.134 -7.06%
2008 12.405.008 6.48%
2009 11.923.580 -4.04%
2010 34.547.711 65.49%
2011 48.427.881 28.66%
2012 47.036.529 -2.96%
2013 61.764.356 23.85%
2014 55.075.020 -12.15%
2015 55.669.168 1.07%
2016 61.469.420 9.44%
2017 55.328.018 -11.1%
2018 41.632.908 -32.89%
2019 21.819.078 -90.81%
2020 53.427.042 59.16%
2021 149.224.000 64.2%
2022 176.331.000 15.37%
2023 187.050.000 5.73%
2024 162.791.000 -14.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chalice Mining Limited Assets
Year Assets Growth
2006 13.173.606
2007 11.830.327 -11.35%
2008 12.537.331 5.64%
2009 12.143.805 -3.24%
2010 37.231.333 67.38%
2011 49.591.961 24.92%
2012 55.665.490 10.91%
2013 62.708.874 11.23%
2014 56.646.856 -10.7%
2015 56.641.911 -0.01%
2016 63.628.357 10.98%
2017 57.271.962 -11.1%
2018 42.692.503 -34.15%
2019 22.825.900 -87.04%
2020 55.487.677 58.86%
2021 162.664.000 65.89%
2022 186.780.000 12.91%
2023 199.064.000 6.17%
2024 170.667.000 -16.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chalice Mining Limited Liabilities
Year Liabilities Growth
2006 753.725
2007 229.193 -228.86%
2008 132.323 -73.21%
2009 220.225 39.91%
2010 2.683.622 91.79%
2011 1.164.080 -130.54%
2012 8.628.961 86.51%
2013 944.518 -813.58%
2014 1.571.836 39.91%
2015 972.743 -61.59%
2016 2.158.937 54.94%
2017 1.943.944 -11.06%
2018 1.059.595 -83.46%
2019 1.006.822 -5.24%
2020 2.060.635 51.14%
2021 13.440.000 84.67%
2022 10.449.000 -28.62%
2023 12.014.000 13.03%
2024 7.876.000 -52.54%

Chalice Mining Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.16
Price to Earning Ratio
-10.74x
Price To Sales Ratio
1417.8x
POCF Ratio
-11.67
PFCF Ratio
-11.02
Price to Book Ratio
3.94
EV to Sales
1230.65
EV Over EBITDA
-8.76
EV to Operating CashFlow
-10.4
EV to FreeCashFlow
-9.57
Earnings Yield
-0.09
FreeCashFlow Yield
-0.09
Market Cap
0,66 Bil.
Enterprise Value
0,57 Bil.
Graham Number
1.23
Graham NetNet
0.27

Income Statement Metrics

Net Income per Share
-0.16
Income Quality
0.92
ROE
-0.36
Return On Assets
-0.23
Return On Capital Employed
-0.31
Net Income per EBT
0.89
EBT Per Ebit
0.88
Ebit per Revenue
0
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
10.2
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
4.76
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.14
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
-0.09
Capex to Revenue
10.29
Capex to Depreciation
5.15
Return on Invested Capital
-0.41
Return on Tangible Assets
-0.35
Days Sales Outstanding
759.11
Days Payables Outstanding
312.3
Days of Inventory on Hand
0
Receivables Turnover
0.48
Payables Turnover
1.17
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,29
Book Value per Share
0,43
Tangible Book Value per Share
0.43
Shareholders Equity per Share
0.43
Interest Debt per Share
0.01
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
1.33
Current Ratio
19.93
Tangible Asset Value
0,16 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
164337000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chalice Mining Limited Dividends
Year Dividends Growth
2018 0

Chalice Mining Limited Profile

About Chalice Mining Limited

Chalice Mining Limited operates as a mineral exploration and evaluation company. The company explores for gold, copper, cobalt, palladium, platinum group element, and nickel deposits. Its flagship properties include the Julimar Nickel-Copper-Platinum group element project that covers an area of approximately 740 square kilometers located in Avon Region, Western Australia; and the Barrabarra Nickel -Copper- Platinum group element project located in Geraldton. It also holds interest in Hawkstone Nickel-Copper-Cobalt project located in Kimberley and South West Nickel-Copper- Platinum group element project located in Perth, Western Australia. Chalice Mining Limited was incorporated in 2005 and is based in West Perth, Australia.

CEO
Mr. Alexander C. Dorsch B.E.
Employee
19
Address
46 Colin Street
West Perth, 6005

Chalice Mining Limited Executives & BODs

Chalice Mining Limited Executives & BODs
# Name Age
1 Mr. Ben Goldbloom
General Manager Corporate Development
70
2 Ms. Amelia Walker
Communications Manager
70
3 Mr. Jamie Michael Armes BBus, C.A., CA
Company Secretary
70
4 Mr. Christopher MacKinnon
Chief Financial Officer
70
5 Mr. Bruce M. Kendall
General Manager of Exploration
70
6 Mr. Alexander C. Dorsch B.E.
MD, Chief Executive Officer & Executive Director
70

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