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Challenger Gold Limited
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Let's analyse Challenger Gold Limited together

PenkeI guess you are interested in Challenger Gold Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Challenger Gold Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Challenger Gold Limited (30 sec.)










What can you expect buying and holding a share of Challenger Gold Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.12
Expected worth in 1 year
A$0.14
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
26.0%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.087 - A$0.096
How sure are you?
50%

1. Valuation of Challenger Gold Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$-0.37 - A$-0.16

Total Value Per Share

A$-0.25 - A$-0.04

2. Growth of Challenger Gold Limited (5 min.)




Is Challenger Gold Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$96.5m$91.6m$4.8m5.0%

How much money is Challenger Gold Limited making?

Current yearPrevious yearGrowGrow %
Making money$31.9m$16.6m$15.2m47.8%
Net Profit Margin0.0%1,364,336.8%--

How much money comes from the company's main activities?

3. Financial Health of Challenger Gold Limited (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#30 / 228

Most Revenue
#204 / 228

Most Profit
#11 / 228

What can you expect buying and holding a share of Challenger Gold Limited? (5 min.)

Welcome investor! Challenger Gold Limited's management wants to use your money to grow the business. In return you get a share of Challenger Gold Limited.

What can you expect buying and holding a share of Challenger Gold Limited?

First you should know what it really means to hold a share of Challenger Gold Limited. And how you can make/lose money.

Speculation

The Price per Share of Challenger Gold Limited is A$0.093. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Challenger Gold Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Challenger Gold Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.12. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Challenger Gold Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.0327.2%0.0327.2%0.0114.2%0.017.5%0.003.5%
Usd Book Value Change Per Share0.004.1%0.004.1%0.0437.8%0.0216.5%0.018.0%
Usd Dividend Per Share0.000.1%0.000.1%0.000.0%0.000.6%0.000.3%
Usd Total Gains Per Share0.004.2%0.004.2%0.0437.8%0.0217.1%0.018.2%
Usd Price Per Share0.06-0.06-0.12-0.10-0.11-
Price to Earnings Ratio2.55-2.55-9.05-59.05-354.94-
Price-to-Total Gains Ratio16.57-16.57-3.40-13.80-83.14-
Price to Book Ratio0.85-0.85-1.65-7.29--19.98-
Price-to-Total Gains Ratio16.57-16.57-3.40-13.80-83.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0601431
Number of shares16627
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.000.02
Gains per Quarter (16627 shares)64.90264.49
Gains per Year (16627 shares)259.601,057.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
152542503710211048
2105095107420422106
31676377011130633164
4211017103014840844222
5261272129018551055280
6311526155022261266338
7371781181025971477396
8422035207029681688454
9472289233033391899512
1052254425903701021010570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.06.00.040.0%4.011.01.025.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.05.00.068.8%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.013.018.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.05.00.068.8%

Fundamentals of Challenger Gold Limited

About Challenger Gold Limited

Challenger Gold Limited engages in the exploration of gold, silver, and copper deposits. Its flagship project is the Hualilan Gold project that comprise 15 mining leases and an exploration license application covering an area of 26 square kilometers located in San Juan, Argentina. The company was formerly known as Challenger Exploration Limited and changed its name to Challenger Gold Limited in June 2023. Challenger Gold Limited was incorporated in 2007 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-30 05:52:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Challenger Gold Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Challenger Gold Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Challenger Gold Limited to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Challenger Gold Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1,364,336.8%-1,364,336.8%
TTM-5Y-3,624,345.9%+3,624,345.9%
5Y-3,624,345.9%10Y-1,815,403.3%-1,808,942.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--252.3%+252.3%
TTM--166.5%+166.5%
YOY1,364,336.8%-78.9%+1,364,415.7%
5Y-3,624,345.9%-328.1%-3,624,017.8%
10Y-1,815,403.3%-435.3%-1,814,968.0%
1.1.2. Return on Assets

Shows how efficient Challenger Gold Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Challenger Gold Limited to the Other Precious Metals & Mining industry mean.
  • 27.5% Return on Assets means that Challenger Gold Limited generated $0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Challenger Gold Limited:

  • The MRQ is 27.5%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 27.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.5%TTM27.5%0.0%
TTM27.5%YOY16.8%+10.8%
TTM27.5%5Y-7.0%+34.6%
5Y-7.0%10Y-31.3%+24.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ27.5%-11.5%+39.0%
TTM27.5%-13.1%+40.6%
YOY16.8%-12.9%+29.7%
5Y-7.0%-16.8%+9.8%
10Y-31.3%-23.2%-8.1%
1.1.3. Return on Equity

Shows how efficient Challenger Gold Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Challenger Gold Limited to the Other Precious Metals & Mining industry mean.
  • 33.1% Return on Equity means Challenger Gold Limited generated $0.33 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Challenger Gold Limited:

  • The MRQ is 33.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 33.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ33.1%TTM33.1%0.0%
TTM33.1%YOY18.2%+14.9%
TTM33.1%5Y-8.2%+41.3%
5Y-8.2%10Y-11.2%+3.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ33.1%-12.1%+45.2%
TTM33.1%-13.1%+46.2%
YOY18.2%-11.5%+29.7%
5Y-8.2%-18.5%+10.3%
10Y-11.2%-20.5%+9.3%

1.2. Operating Efficiency of Challenger Gold Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Challenger Gold Limited is operating .

  • Measures how much profit Challenger Gold Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Challenger Gold Limited to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Challenger Gold Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-292,017.1%+292,017.1%
TTM-5Y-267,485.3%+267,485.3%
5Y-267,485.3%10Y-137,009.2%-130,476.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--707.1%+707.1%
TTM--232.0%+232.0%
YOY-292,017.1%-96.9%-291,920.2%
5Y-267,485.3%-364.4%-267,120.9%
10Y-137,009.2%-492.4%-136,516.8%
1.2.2. Operating Ratio

Measures how efficient Challenger Gold Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Challenger Gold Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2,920.171-2,920.171
TTM-5Y2,674.853-2,674.853
5Y2,674.85310Y1,370.846+1,304.007
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.701-2.701
TTM-2.492-2.492
YOY2,920.1712.198+2,917.973
5Y2,674.8535.202+2,669.651
10Y1,370.8465.041+1,365.805

1.3. Liquidity of Challenger Gold Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Challenger Gold Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.77 means the company has $0.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Challenger Gold Limited:

  • The MRQ is 0.773. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.773. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.773TTM0.7730.000
TTM0.773YOY2.140-1.367
TTM0.7735Y7.472-6.699
5Y7.47210Y4.578+2.894
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7732.586-1.813
TTM0.7732.900-2.127
YOY2.1404.221-2.081
5Y7.4725.384+2.088
10Y4.5785.346-0.768
1.3.2. Quick Ratio

Measures if Challenger Gold Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Challenger Gold Limited to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.74 means the company can pay off $0.74 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Challenger Gold Limited:

  • The MRQ is 0.738. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.738. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.738TTM0.7380.000
TTM0.738YOY1.987-1.248
TTM0.7385Y7.425-6.687
5Y7.42510Y4.560+2.865
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7380.714+0.024
TTM0.7380.738+0.000
YOY1.9871.138+0.849
5Y7.4251.109+6.316
10Y4.5601.472+3.088

1.4. Solvency of Challenger Gold Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Challenger Gold Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Challenger Gold Limited to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.17 means that Challenger Gold Limited assets are financed with 16.8% credit (debt) and the remaining percentage (100% - 16.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Challenger Gold Limited:

  • The MRQ is 0.168. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.168. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.1680.000
TTM0.168YOY0.078+0.090
TTM0.1685Y0.112+0.056
5Y0.11210Y0.747-0.635
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.121+0.047
TTM0.1680.123+0.045
YOY0.0780.106-0.028
5Y0.1120.180-0.068
10Y0.7470.233+0.514
1.4.2. Debt to Equity Ratio

Measures if Challenger Gold Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Challenger Gold Limited to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 20.2% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Challenger Gold Limited:

  • The MRQ is 0.202. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.202. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.2020.000
TTM0.202YOY0.084+0.117
TTM0.2025Y0.128+0.074
5Y0.12810Y0.091+0.037
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.119+0.083
TTM0.2020.121+0.081
YOY0.0840.113-0.029
5Y0.1280.167-0.039
10Y0.0910.193-0.102

2. Market Valuation of Challenger Gold Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Challenger Gold Limited generates.

  • Above 15 is considered overpriced but always compare Challenger Gold Limited to the Other Precious Metals & Mining industry mean.
  • A PE ratio of 2.55 means the investor is paying $2.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Challenger Gold Limited:

  • The EOD is 2.376. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.555. Based on the earnings, the company is cheap. +2
  • The TTM is 2.555. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.376MRQ2.555-0.179
MRQ2.555TTM2.5550.000
TTM2.555YOY9.048-6.494
TTM2.5555Y59.050-56.495
5Y59.05010Y354.944-295.894
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.376-4.179+6.555
MRQ2.555-4.907+7.462
TTM2.555-5.994+8.549
YOY9.048-9.604+18.652
5Y59.050-9.427+68.477
10Y354.944-9.944+364.888
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Challenger Gold Limited:

  • The EOD is -4.637. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.986. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.986. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.637MRQ-4.986+0.349
MRQ-4.986TTM-4.9860.000
TTM-4.986YOY-4.288-0.698
TTM-4.9865Y-19.928+14.942
5Y-19.92810Y-133.059+113.132
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.637-4.324-0.313
MRQ-4.986-5.256+0.270
TTM-4.986-5.641+0.655
YOY-4.288-7.602+3.314
5Y-19.928-10.310-9.618
10Y-133.059-9.557-123.502
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Challenger Gold Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.85 means the investor is paying $0.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Challenger Gold Limited:

  • The EOD is 0.786. Based on the equity, the company is cheap. +2
  • The MRQ is 0.845. Based on the equity, the company is cheap. +2
  • The TTM is 0.845. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.786MRQ0.845-0.059
MRQ0.845TTM0.8450.000
TTM0.845YOY1.646-0.801
TTM0.8455Y7.290-6.445
5Y7.29010Y-19.982+27.271
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7861.156-0.370
MRQ0.8451.302-0.457
TTM0.8451.428-0.583
YOY1.6462.205-0.559
5Y7.2902.167+5.123
10Y-19.9822.182-22.164
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Challenger Gold Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Challenger Gold Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0060.0060%0.054-89%0.024-75%0.011-48%
Book Value Per Share--0.1180.1180%0.112+5%0.061+93%0.032+272%
Current Ratio--0.7730.7730%2.140-64%7.472-90%4.578-83%
Debt To Asset Ratio--0.1680.1680%0.078+116%0.112+50%0.747-78%
Debt To Equity Ratio--0.2020.2020%0.084+139%0.128+58%0.091+121%
Dividend Per Share--0.0000.0000%-+100%0.001-86%0.000-72%
Eps--0.0390.0390%0.020+91%0.011+262%0.005+675%
Free Cash Flow Per Share---0.020-0.0200%-0.043+115%-0.017-16%-0.009-56%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.042+2234%-0.001-36%-0.001-69%
Gross Profit Margin--0.8910.8910%0.991-10%0.936-5%0.968-8%
Intrinsic Value_10Y_max---0.161--------
Intrinsic Value_10Y_min---0.371--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.029--------
Intrinsic Value_3Y_max---0.035--------
Intrinsic Value_3Y_min---0.094--------
Intrinsic Value_5Y_max---0.066--------
Intrinsic Value_5Y_min---0.168--------
Market Cap117288814.464-8%126117004.800126117004.8000%233316458.880-46%200526037.632-37%216290663.232-42%
Net Profit Margin----0%13643.368-100%-36243.4590%-18154.0330%
Operating Margin----0%-2920.1710%-2674.8530%-1370.0920%
Operating Ratio----0%2920.171-100%2674.853-100%1370.846-100%
Pb Ratio0.786-8%0.8450.8450%1.646-49%7.290-88%-19.982+2464%
Pe Ratio2.376-8%2.5552.5550%9.048-72%59.050-96%354.944-99%
Price Per Share0.093-8%0.1000.1000%0.185-46%0.159-37%0.172-42%
Price To Free Cash Flow Ratio-4.637+7%-4.986-4.9860%-4.288-14%-19.928+300%-133.059+2569%
Price To Total Gains Ratio15.409-8%16.56816.5680%3.401+387%13.800+20%83.140-80%
Quick Ratio--0.7380.7380%1.987-63%7.425-90%4.560-84%
Return On Assets--0.2750.2750%0.168+64%-0.070+126%-0.313+214%
Return On Equity--0.3310.3310%0.182+82%-0.082+125%-0.112+134%
Total Gains Per Share--0.0060.0060%0.054-89%0.025-75%0.012-49%
Usd Book Value--96511750.26996511750.2690%91688120.382+5%49944512.048+93%25918640.814+272%
Usd Book Value Change Per Share--0.0040.0040%0.035-89%0.015-75%0.007-48%
Usd Book Value Per Share--0.0770.0770%0.073+5%0.040+93%0.021+272%
Usd Dividend Per Share--0.0000.0000%-+100%0.001-86%0.000-72%
Usd Eps--0.0250.0250%0.013+91%0.007+262%0.003+675%
Usd Free Cash Flow---16359229.089-16359229.0890%-35188558.576+115%-13685288.334-16%-7116701.529-56%
Usd Free Cash Flow Per Share---0.013-0.0130%-0.028+115%-0.011-16%-0.006-56%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.027+2234%-0.001-36%0.000-69%
Usd Market Cap75850676.314-8%81559867.00481559867.0040%150885753.958-46%129680188.537-37%139875171.912-42%
Usd Price Per Share0.060-8%0.0650.0650%0.120-46%0.103-37%0.111-42%
Usd Profit--31927540.19831927540.1980%16675783.566+91%8818904.979+262%4125529.913+674%
Usd Revenue----0%1222.263-100%1117.498-100%5128.331-100%
Usd Total Gains Per Share--0.0040.0040%0.035-89%0.016-75%0.008-49%
 EOD+3 -5MRQTTM+0 -0YOY+21 -145Y+13 -2110Y+12 -22

4.2. Fundamental Score

Let's check the fundamental score of Challenger Gold Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.376
Price to Book Ratio (EOD)Between0-10.786
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.738
Current Ratio (MRQ)Greater than10.773
Debt to Asset Ratio (MRQ)Less than10.168
Debt to Equity Ratio (MRQ)Less than10.202
Return on Equity (MRQ)Greater than0.150.331
Return on Assets (MRQ)Greater than0.050.275
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Challenger Gold Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.356
Ma 20Greater thanMa 500.083
Ma 50Greater thanMa 1000.080
Ma 100Greater thanMa 2000.075
OpenGreater thanClose0.091
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  3,936-1,1582,77843,25346,031-39,9726,059-10,853-4,794
Net Interest Income  03303-22-1,114-1,112



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets179,328
Total Liabilities30,091
Total Stockholder Equity149,237
 As reported
Total Liabilities 30,091
Total Stockholder Equity+ 149,237
Total Assets = 179,328

Assets

Total Assets179,328
Total Current Assets16,342
Long-term Assets162,986
Total Current Assets
Cash And Cash Equivalents 15,427
Net Receivables 181
Other Current Assets 734
Total Current Assets  (as reported)16,342
Total Current Assets  (calculated)16,342
+/-0
Long-term Assets
Property Plant Equipment 870
Long-term Assets Other 154,146
Long-term Assets  (as reported)162,986
Long-term Assets  (calculated)155,016
+/- 7,971

Liabilities & Shareholders' Equity

Total Current Liabilities21,136
Long-term Liabilities8,955
Total Stockholder Equity149,237
Total Current Liabilities
Short-term Debt 12,229
Short Long Term Debt 12,229
Accounts payable 1,948
Other Current Liabilities 6,959
Total Current Liabilities  (as reported)21,136
Total Current Liabilities  (calculated)33,364
+/- 12,229
Long-term Liabilities
Long term Debt 259
Long-term Liabilities  (as reported)8,955
Long-term Liabilities  (calculated)259
+/- 8,696
Total Stockholder Equity
Common Stock123,620
Retained Earnings 46,159
Other Stockholders Equity -20,542
Total Stockholder Equity (as reported)149,237
Total Stockholder Equity (calculated)149,237
+/-0
Other
Capital Stock123,620
Cash and Short Term Investments 15,427
Common Stock Shares Outstanding 1,046,529
Liabilities and Stockholders Equity 179,328
Net Debt -2,939
Net Invested Capital 161,725
Net Working Capital -4,794
Property Plant and Equipment Gross 155,256
Short Long Term Debt Total 12,488



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
3,442
4,002
12,737
19,044
14,199
5,263
5,469
5,991
5,385
383
126
8,411
15,976
80,478
153,731
179,328
179,328153,73180,47815,9768,4111263835,3855,9915,4695,26314,19919,04412,7374,0023,442
   > Total Current Assets 
0
468
1,799
6,447
631
394
865
791
928
383
126
5,133
3,960
47,814
11,372
16,342
16,34211,37247,8143,9605,1331263839287918653946316,4471,7994680
       Cash And Cash Equivalents 
1,541
373
1,716
6,250
515
282
761
714
851
331
93
5,044
3,801
47,490
10,416
15,427
15,42710,41647,4903,8015,044933318517147612825156,2501,7163731,541
       Short-term Investments 
0
0
0
0
0
30
31
32
32
33
5
0
0
0
0
0
000005333232313000000
       Net Receivables 
163
95
58
168
89
56
50
12
24
7
12
88
116
310
141
181
1811413101168812724125056891685895163
       Other Current Assets 
0
25
25
29
27
56
23
33
21
12
16
1
44
14
815
734
73481514441161221332356272925250
   > Long-term Assets 
0
3,534
10,938
12,597
13,567
4,870
4,604
5,201
4,457
0
0
3,278
12,016
32,663
142,359
162,986
162,986142,35932,66312,0163,278004,4575,2014,6044,87013,56712,59710,9383,5340
       Property Plant Equipment 
1,739
3,534
10,922
12,597
13,406
4,856
4,590
5,201
4,457
0
0
3,278
46
252
134,209
870
870134,209252463,278004,4575,2014,5904,85613,40612,59710,9223,5341,739
       Other Assets 
0
0
16
0
161
13
13
0
0
0
0
0
316
2,851
8,150
0
08,1502,85131600000131316101600
> Total Liabilities 
106
178
546
238
618
226
193
493
650
811
573
1,244
1,182
7,305
11,952
30,091
30,09111,9527,3051,1821,244573811650493193226618238546178106
   > Total Current Liabilities 
85
154
524
219
342
217
184
493
650
811
573
1,197
1,182
1,784
5,313
21,136
21,1365,3131,7841,1821,19757381165049318421734221952415485
       Short-term Debt 
0
0
0
0
0
0
31
32
32
33
275
468
0
0
1,220
12,229
12,2291,2200046827533323231000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
275
468
0
0
1,220
12,229
12,2291,220004682750000000000
       Accounts payable 
48
37
235
116
145
51
44
493
650
89
298
729
1,157
1,737
3,998
1,948
1,9483,9981,7371,1577292988965049344511451162353748
       Other Current Liabilities 
37
117
288
103
197
166
140
0
495
722
200
0
25
47
95
6,959
6,9599547250200722495014016619710328811737
   > Long-term Liabilities 
0
25
22
19
275
9
9
0
0
0
0
47
1,157
5,521
6,639
8,955
8,9556,6395,5211,157470000992751922250
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
0
0
003,5000000000000000
> Total Stockholder Equity
3,336
3,824
12,191
18,280
13,141
4,634
5,097
5,318
4,595
-344
-364
7,167
14,794
73,173
141,778
149,237
149,237141,77873,17314,7947,167-364-3444,5955,3185,0974,63413,14118,28012,1913,8243,336
   Common Stock
3,850
4,172
13,388
24,233
28,553
28,553
29,603
30,885
31,944
32,017
32,017
13,001
22,178
80,631
120,378
123,620
123,620120,37880,63122,17813,00132,01732,01731,94430,88529,60328,55328,55324,23313,3884,1723,850
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
453
681
387
314
-41
612
809
71
2,630
2,598
1
186
-487
-74
-20,542
-20,542-74-48718612,5982,63071809612-413143876814530
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
612
809
2,547
2,630
2,598
1
186
-487
-74
-20,542
-20,542-74-48718612,5982,6302,547809612000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.