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CHN (Chalice Mining Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Chalice Mining Ltd together

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

  • 📊 Fundamental Analysis (FA) – Chalice Mining Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Chalice Mining Ltd’s Price Targets

I'm going to help you getting a better view of Chalice Mining Ltd. 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.

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1. Quick Overview

1.1. Quick analysis of Chalice Mining Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Chalice Mining Ltd? (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?
40.0%

What is your share worth?

Current worth
A$0.42
Expected worth in 1 year
A$0.17
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.25
Return On Investment
-15.8%

For what price can you sell your share?

Current Price per Share
A$1.58
Expected price per share
A$1.285 - A$2.47
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Chalice Mining Ltd (5 min.)




Live pricePrice per Share (EOD)
A$1.58
Intrinsic Value Per Share
A$-1.89 - A$-0.22
Total Value Per Share
A$-1.47 - A$0.20

2.2. Growth of Chalice Mining Ltd (5 min.)




Is Chalice Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$105m$120.6m-$15.6m-14.9%

How much money is Chalice Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$25.4m-$42.3m$16.8m66.1%
Net Profit Margin-33,472.9%-36,244.2%--

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

2.3. Financial Health of Chalice Mining Ltd (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#174 / 809

Most Revenue
#262 / 809

Most Profit
#781 / 809

Most Efficient
#789 / 809
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Chalice Mining Ltd?

Welcome investor! Chalice Mining Ltd's management wants to use your money to grow the business. In return you get a share of Chalice Mining Ltd.

First you should know what it really means to hold a share of Chalice Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Chalice Mining Ltd is A$1.575. 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 Chalice Mining Ltd.
  • 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 Chalice Mining Ltd, 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$0.42. Based on the TTM, the Book Value Change Per Share is A$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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 Chalice Mining Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.07-4.2%-0.07-4.2%-0.11-6.9%-0.07-4.3%-0.06-3.6%-0.03-2.0%
Usd Book Value Change Per Share-0.04-2.6%-0.04-2.6%0.021.1%0.010.5%0.053.0%0.021.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.2%0.000.2%0.000.2%0.000.1%
Usd Total Gains Per Share-0.04-2.6%-0.04-2.6%0.021.4%0.010.7%0.053.2%0.021.3%
Usd Price Per Share0.92-0.92-4.04-2.46-2.55-1.32-
Price to Earnings Ratio-13.99--13.99--37.12--43.81--68.10--23.85-
Price-to-Total Gains Ratio-22.77--22.77-186.70-70.57-50.34-31.74-
Price to Book Ratio3.39-3.39-13.02-8.25-10.18-5.72-
Price-to-Total Gains Ratio-22.77--22.77-186.70-70.57-50.34-31.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.01619
Number of shares984
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.05
Usd Total Gains Per Share-0.040.05
Gains per Quarter (984 shares)-39.5949.77
Gains per Year (984 shares)-158.36199.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-158-16815184189
20-317-32630368388
30-475-48445552587
40-633-64260736786
50-792-80075920985
60-950-9589011041184
70-1109-111610512881383
80-1267-127412014721582
90-1425-143213516561781
100-1584-159015018401980

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%4.015.00.021.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%11.08.00.057.9%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.015.021.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%11.08.00.057.9%
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3.2. Key Performance Indicators

The key performance indicators of Chalice Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.062-0.0620%0.028-326%0.012-636%0.072-186%0.028-325%
Book Value Per Share--0.4180.4180%0.481-13%0.451-7%0.375+12%0.247+69%
Current Ratio--19.93019.9300%14.627+36%16.857+18%17.402+15%30.347-34%
Debt To Asset Ratio--0.0460.0460%0.060-24%0.054-15%0.056-18%0.044+4%
Debt To Equity Ratio--0.0480.0480%0.064-25%0.057-16%0.060-19%0.047+3%
Dividend Per Share----0%0.006-100%0.005-100%0.006-100%0.003-100%
Enterprise Value--655572351.360655572351.3600%2571474070.080-75%1607217170.560-59%1639630038.649-60%866707055.908-24%
Eps---0.102-0.1020%-0.169+66%-0.106+4%-0.087-14%-0.049-51%
Ev To Ebitda Ratio---14.989-14.9890%-39.072+161%-26.217+75%-35.620+138%-26.146+74%
Ev To Sales Ratio--5555.6985555.6980%14207.039-61%7425.962-25%5778.875-4%2997.791+85%
Free Cash Flow Per Share---0.125-0.1250%-0.155+24%-0.153+22%-0.128+2%-0.075-40%
Free Cash Flow To Equity Per Share---0.127-0.1270%0.036-454%-0.007-95%0.032-494%0.000-100%
Gross Profit Margin--2.1252.1250%1.972+8%1.708+24%1.780+19%0.906+135%
Intrinsic Value_10Y_max---0.219----------
Intrinsic Value_10Y_min---1.886----------
Intrinsic Value_1Y_max---0.064----------
Intrinsic Value_1Y_min---0.164----------
Intrinsic Value_3Y_max---0.160----------
Intrinsic Value_3Y_min---0.517----------
Intrinsic Value_5Y_max---0.217----------
Intrinsic Value_5Y_min---0.894----------
Market Cap612717537.600+10%552418351.360552418351.3600%2435309070.080-77%1486083170.560-63%1536104263.249-64%794474846.008-30%
Net Profit Margin---334.729-334.7290%-362.442+8%-242.014-28%-167.033-50%-87.739-74%
Operating Margin---376.568-376.5680%-367.928-2%-282.351-25%-192.710-49%-103.623-72%
Operating Ratio--433.407433.4070%395.436+10%310.815+39%210.467+106%112.560+285%
Pb Ratio3.764+10%3.3933.3930%13.020-74%8.251-59%10.185-67%5.723-41%
Pe Ratio-15.513-11%-13.986-13.9860%-37.122+165%-43.814+213%-68.100+387%-23.846+70%
Price Per Share1.575+10%1.4201.4200%6.260-77%3.820-63%3.949-64%2.042-30%
Price To Free Cash Flow Ratio-12.592-11%-11.352-11.3520%-40.338+255%-24.268+114%-31.485+177%-19.199+69%
Price To Total Gains Ratio-25.257-11%-22.772-22.7720%186.700-112%70.575-132%50.338-145%31.738-172%
Quick Ratio--23.18823.1880%28.802-19%22.765+2%23.2160%36.790-37%
Return On Assets---0.231-0.2310%-0.330+42%-0.220-5%-0.227-2%-0.192-17%
Return On Equity---0.243-0.2430%-0.351+45%-0.232-4%-0.2420%-0.202-17%
Total Gains Per Share---0.062-0.0620%0.034-286%0.017-472%0.078-180%0.031-303%
Usd Book Value--105032753.200105032753.2000%120684660.000-13%113162058.133-7%94047325.340+12%62037859.210+69%
Usd Book Value Change Per Share---0.040-0.0400%0.018-326%0.008-636%0.047-186%0.018-325%
Usd Book Value Per Share--0.2700.2700%0.310-13%0.291-7%0.242+12%0.159+69%
Usd Dividend Per Share----0%0.004-100%0.003-100%0.004-100%0.002-100%
Usd Enterprise Value--422975281.097422975281.0970%1659115070.016-75%1036976518.445-59%1057889300.936-60%559199392.472-24%
Usd Eps---0.066-0.0660%-0.109+66%-0.068+4%-0.056-14%-0.032-51%
Usd Free Cash Flow---31396077.200-31396077.2000%-38952014.400+24%-38428112.000+22%-32082929.893+2%-18858804.041-40%
Usd Free Cash Flow Per Share---0.081-0.0810%-0.100+24%-0.099+22%-0.082+2%-0.048-40%
Usd Free Cash Flow To Equity Per Share---0.082-0.0820%0.023-454%-0.004-95%0.021-494%0.000-100%
Usd Market Cap395325355.260+10%356420320.297356420320.2970%1571261412.016-77%958820861.645-63%991094470.648-64%512595170.644-30%
Usd Price Per Share1.016+10%0.9160.9160%4.039-77%2.465-63%2.548-64%1.318-30%
Usd Profit---25484109.600-25484109.6000%-42326410.400+66%-26540302.000+4%-23020965.562-10%-12995020.171-49%
Usd Revenue--76133.60076133.6000%116781.200-35%200657.200-62%245950.240-69%280870.593-73%
Usd Total Gains Per Share---0.040-0.0400%0.022-286%0.011-472%0.051-180%0.020-303%
 EOD+5 -3MRQTTM+0 -0YOY+16 -243Y+14 -265Y+13 -2710Y+8 -32

3.3 Fundamental Score

Let's check the fundamental score of Chalice Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.513
Price to Book Ratio (EOD)Between0-13.764
Net Profit Margin (MRQ)Greater than0-334.729
Operating Margin (MRQ)Greater than0-376.568
Quick Ratio (MRQ)Greater than123.188
Current Ratio (MRQ)Greater than119.930
Debt to Asset Ratio (MRQ)Less than10.046
Debt to Equity Ratio (MRQ)Less than10.048
Return on Equity (MRQ)Greater than0.15-0.243
Return on Assets (MRQ)Greater than0.05-0.231
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Chalice Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.577
Ma 20Greater thanMa 501.353
Ma 50Greater thanMa 1001.182
Ma 100Greater thanMa 2001.232
OpenGreater thanClose1.620
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Chalice Mining Ltd

Chalice Mining Limited operates as a mineral exploration and evaluation company. The company explores for gold, copper, cobalt, palladium, platinum, and nickel deposits. It also has interest in the Gonneville Nickel-Copper-PGE Project and the exploration of projects located in the West Yilgarn region of Western Australia. Chalice Mining Limited was incorporated in 2005 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2025-06-17 23:12:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Chalice Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Chalice Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -33,472.9% means that $-334.73 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chalice Mining Ltd:

  • The MRQ is -33,472.9%. The company is making a huge loss. -2
  • The TTM is -33,472.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-33,472.9%TTM-33,472.9%0.0%
TTM-33,472.9%YOY-36,244.2%+2,771.3%
TTM-33,472.9%5Y-16,703.3%-16,769.6%
5Y-16,703.3%10Y-8,773.9%-7,929.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-33,472.9%-5.1%-33,467.8%
TTM-33,472.9%-10.7%-33,462.2%
YOY-36,244.2%-76.6%-36,167.6%
3Y-24,201.4%-93.2%-24,108.2%
5Y-16,703.3%-130.4%-16,572.9%
10Y-8,773.9%-605.2%-8,168.7%
4.3.1.2. Return on Assets

Shows how efficient Chalice Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chalice Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -23.1% Return on Assets means that Chalice Mining Ltd generated $-0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chalice Mining Ltd:

  • The MRQ is -23.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -23.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM-23.1%0.0%
TTM-23.1%YOY-33.0%+9.8%
TTM-23.1%5Y-22.7%-0.4%
5Y-22.7%10Y-19.2%-3.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.1%-6.4%-16.7%
TTM-23.1%-6.5%-16.6%
YOY-33.0%-6.6%-26.4%
3Y-22.0%-7.8%-14.2%
5Y-22.7%-8.0%-14.7%
10Y-19.2%-13.2%-6.0%
4.3.1.3. Return on Equity

Shows how efficient Chalice Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chalice Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -24.3% Return on Equity means Chalice Mining Ltd generated $-0.24 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chalice Mining Ltd:

  • The MRQ is -24.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -24.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.3%TTM-24.3%0.0%
TTM-24.3%YOY-35.1%+10.8%
TTM-24.3%5Y-24.2%-0.1%
5Y-24.2%10Y-20.2%-4.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.3%-6.7%-17.6%
TTM-24.3%-7.6%-16.7%
YOY-35.1%-6.6%-28.5%
3Y-23.2%-9.4%-13.8%
5Y-24.2%-9.2%-15.0%
10Y-20.2%-13.3%-6.9%
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4.3.2. Operating Efficiency of Chalice Mining Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Chalice Mining Ltd is operating .

  • Measures how much profit Chalice Mining Ltd 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 Chalice Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -37,656.8% means the company generated $-376.57  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chalice Mining Ltd:

  • The MRQ is -37,656.8%. The company is operating very inefficient. -2
  • The TTM is -37,656.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-37,656.8%TTM-37,656.8%0.0%
TTM-37,656.8%YOY-36,792.8%-864.0%
TTM-37,656.8%5Y-19,271.0%-18,385.8%
5Y-19,271.0%10Y-10,362.3%-8,908.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-37,656.8%-211.4%-37,445.4%
TTM-37,656.8%-127.4%-37,529.4%
YOY-36,792.8%-75.8%-36,717.0%
3Y-28,235.1%-145.7%-28,089.4%
5Y-19,271.0%-196.4%-19,074.6%
10Y-10,362.3%-592.8%-9,769.5%
4.3.2.2. Operating Ratio

Measures how efficient Chalice Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 433.41 means that the operating costs are $433.41 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Chalice Mining Ltd:

  • The MRQ is 433.407. The company is inefficient in keeping operating costs low. -1
  • The TTM is 433.407. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ433.407TTM433.4070.000
TTM433.407YOY395.436+37.970
TTM433.4075Y210.467+222.939
5Y210.46710Y112.560+97.908
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ433.4071.888+431.519
TTM433.4071.837+431.570
YOY395.4361.982+393.454
3Y310.8152.083+308.732
5Y210.4673.319+207.148
10Y112.5607.712+104.848
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4.4.3. Liquidity of Chalice Mining Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Chalice Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 19.93 means the company has $19.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Chalice Mining Ltd:

  • The MRQ is 19.930. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.930. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.930TTM19.9300.000
TTM19.930YOY14.627+5.303
TTM19.9305Y17.402+2.528
5Y17.40210Y30.347-12.945
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9301.751+18.179
TTM19.9301.938+17.992
YOY14.6272.553+12.074
3Y16.8573.175+13.682
5Y17.4023.991+13.411
10Y30.3474.508+25.839
4.4.3.2. Quick Ratio

Measures if Chalice Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chalice Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 23.19 means the company can pay off $23.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chalice Mining Ltd:

  • The MRQ is 23.188. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 23.188. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ23.188TTM23.1880.000
TTM23.188YOY28.802-5.614
TTM23.1885Y23.216-0.027
5Y23.21610Y36.790-13.574
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1880.679+22.509
TTM23.1880.773+22.415
YOY28.8021.612+27.190
3Y22.7651.905+20.860
5Y23.2162.466+20.750
10Y36.7903.252+33.538
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4.5.4. Solvency of Chalice Mining Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Chalice Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chalice Mining Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.05 means that Chalice Mining Ltd assets are financed with 4.6% credit (debt) and the remaining percentage (100% - 4.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chalice Mining Ltd:

  • The MRQ is 0.046. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.046. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.0460.000
TTM0.046YOY0.060-0.014
TTM0.0465Y0.056-0.010
5Y0.05610Y0.044+0.012
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.207-0.161
TTM0.0460.210-0.164
YOY0.0600.186-0.126
3Y0.0540.202-0.148
5Y0.0560.233-0.177
10Y0.0440.259-0.215
4.5.4.2. Debt to Equity Ratio

Measures if Chalice Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chalice Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.8% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chalice Mining Ltd:

  • The MRQ is 0.048. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.048. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.0480.000
TTM0.048YOY0.064-0.016
TTM0.0485Y0.060-0.012
5Y0.06010Y0.047+0.013
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.196-0.148
TTM0.0480.205-0.157
YOY0.0640.194-0.130
3Y0.0570.220-0.163
5Y0.0600.233-0.173
10Y0.0470.301-0.254
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Chalice Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Chalice Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -13.99 means the investor is paying $-13.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chalice Mining Ltd:

  • The EOD is -15.513. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.986. Based on the earnings, the company is expensive. -2
  • The TTM is -13.986. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.513MRQ-13.986-1.527
MRQ-13.986TTM-13.9860.000
TTM-13.986YOY-37.122+23.136
TTM-13.9865Y-68.100+54.114
5Y-68.10010Y-23.846-44.254
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-15.513-3.861-11.652
MRQ-13.986-4.452-9.534
TTM-13.986-4.839-9.147
YOY-37.122-7.365-29.757
3Y-43.814-7.949-35.865
5Y-68.100-10.231-57.869
10Y-23.846-11.754-12.092
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chalice Mining Ltd:

  • The EOD is -12.592. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.352. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.352. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.592MRQ-11.352-1.239
MRQ-11.352TTM-11.3520.000
TTM-11.352YOY-40.338+28.986
TTM-11.3525Y-31.485+20.133
5Y-31.48510Y-19.199-12.286
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.592-5.345-7.247
MRQ-11.352-5.584-5.768
TTM-11.352-5.734-5.618
YOY-40.338-7.108-33.230
3Y-24.268-8.937-15.331
5Y-31.485-11.825-19.660
10Y-19.199-14.907-4.292
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Chalice Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.39 means the investor is paying $3.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Chalice Mining Ltd:

  • The EOD is 3.764. Based on the equity, the company is fair priced.
  • The MRQ is 3.393. Based on the equity, the company is fair priced.
  • The TTM is 3.393. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.764MRQ3.393+0.370
MRQ3.393TTM3.3930.000
TTM3.393YOY13.020-9.626
TTM3.3935Y10.185-6.791
5Y10.18510Y5.723+4.462
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.7641.215+2.549
MRQ3.3931.248+2.145
TTM3.3931.340+2.053
YOY13.0201.842+11.178
3Y8.2512.044+6.207
5Y10.1852.608+7.577
10Y5.7232.919+2.804
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Chalice Mining Ltd.

4.8.2. Funds holding Chalice Mining Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Franklin Gold and Precious Metals Fund5.74-19840631--
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.2.71-9378359--
2020-12-31U.S. Global Investors Fund-World Precious Minerals Fund0.36000002-1250000--
2021-02-28iShares Core MSCI EAFE ETF0.36000002-1237331--
2021-02-28iShares MSCI EAFE Small Cap ETF0.34999999-1208185--
2021-02-28SPDR Portfolio Developed World ex-US ETF0.14-497701--
2021-02-28iShares Core MSCI Total International Stock ETF0.1-348553--
2020-12-31U.S. Global Investors Fund-Global Resources Fund0.07-250000--
2020-12-31College Retirement Equities Fund-Stock Account0.07-248671--
2021-02-28iShares Core MSCI International Developed Markets ETF0.07-236302--
Total 9.9700000303449573300.0%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets170,667
Total Liabilities7,876
Total Stockholder Equity162,791
 As reported
Total Liabilities 7,876
Total Stockholder Equity+ 162,791
Total Assets = 170,667

Assets

Total Assets170,667
Total Current Assets115,237
Long-term Assets55,430
Total Current Assets
Cash And Cash Equivalents 88,950
Short-term Investments 22,080
Net Receivables 965
Other Current Assets 3,242
Total Current Assets  (as reported)115,237
Total Current Assets  (calculated)115,237
+/-0
Long-term Assets
Property Plant Equipment 54,882
Long Term Investments 548
Long-term Assets  (as reported)55,430
Long-term Assets  (calculated)55,430
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,782
Long-term Liabilities2,094
Total Stockholder Equity162,791
Total Current Liabilities
Short-term Debt 243
Accounts payable 794
Other Current Liabilities 4,745
Total Current Liabilities  (as reported)5,782
Total Current Liabilities  (calculated)5,782
+/-0
Long-term Liabilities
Capital Lease Obligations 2,112
Long-term Liabilities  (as reported)2,094
Long-term Liabilities  (calculated)2,112
+/- 18
Total Stockholder Equity
Common Stock367,467
Retained Earnings -215,935
Accumulated Other Comprehensive Income 11,259
Total Stockholder Equity (as reported)162,791
Total Stockholder Equity (calculated)162,791
+/-0
Other
Capital Stock367,467
Cash and Short Term Investments 111,030
Common Stock Shares Outstanding 379,257
Current Deferred Revenue3,025
Liabilities and Stockholders Equity 170,667
Net Debt -86,838
Net Invested Capital 162,791
Net Working Capital 109,455
Property Plant and Equipment Gross 56,846
Short Long Term Debt Total 2,112



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
13,174
11,830
12,537
12,144
37,231
49,592
55,665
62,709
56,647
56,642
63,628
54,349
42,693
22,826
55,488
162,664
186,780
199,064
170,667
170,667199,064186,780162,66455,48822,82642,69354,34963,62856,64256,64762,70955,66549,59237,23112,14412,53711,83013,174
   > Total Current Assets 
5,756
8,417
10,221
9,786
8,018
10,672
52,045
56,818
44,620
40,096
61,886
53,331
41,504
22,148
54,885
118,561
138,631
151,520
115,237
115,237151,520138,631118,56154,88522,14841,50453,33161,88640,09644,62056,81852,04510,6728,0189,78610,2218,4175,756
       Cash And Cash Equivalents 
5,427
2,345
9,973
9,624
7,689
10,194
3,075
56,443
44,204
39,865
35,734
46,819
35,739
18,621
45,694
20,862
131,598
738
88,950
88,950738131,59820,86245,69418,62135,73946,81935,73439,86544,20456,4433,07510,1947,6899,6249,9732,3455,427
       Short-term Investments 
0
21
0
0
0
0
0
0
0
0
25,422
5,808
2,647
1,470
8,580
94,592
2,934
147,441
22,080
22,080147,4412,93494,5928,5801,4702,6475,80825,42200000000210
       Net Receivables 
302
5,890
51
102
240
181
412
284
259
143
124
210
467
113
479
2,409
3,674
2,740
965
9652,7403,6742,409479113467210124143259284412181240102515,890302
       Other Current Assets 
27
182
197
60
90
297
48,558
91
158
88
606
494
2,651
1,945
133
3,074
3,863
3,058
3,242
3,2423,0583,8633,0741331,9452,651494606881589148,558297906019718227
   > Long-term Assets 
7,418
3,413
2,316
2,358
29,213
38,920
3,621
5,890
12,027
16,546
1,743
793
814
329
603
44,103
48,149
47,544
55,430
55,43047,54448,14944,1036033298147931,74316,54612,0275,8903,62138,92029,2132,3582,3163,4137,418
       Property Plant Equipment 
7,375
3,343
2,242
2,183
28,314
38,001
2,758
5,705
9,828
14,537
571
309
378
329
310
43,803
47,532
46,948
54,882
54,88246,94847,53243,80331032937830957114,5379,8285,7052,75838,00128,3142,1832,2423,3437,375
       Long Term Investments 
0
0
0
0
0
0
0
0
1,969
1,827
1,171
709
810
349
279
300
617
596
548
5485966173002793498107091,1711,8271,96900000000
       Other Assets 
43
25
27
80
165
175
152
174
230
182
203
225
375
349
293
0
617
0
0
00617029334937522520318223017415217516580272543
> Total Liabilities 
754
229
132
220
2,684
1,164
8,629
945
1,572
973
2,159
2,233
1,060
1,007
2,061
13,440
10,449
12,014
7,876
7,87612,01410,44913,4402,0611,0071,0602,2332,1599731,5729458,6291,1642,684220132229754
   > Total Current Liabilities 
748
175
80
173
2,644
1,119
8,603
908
1,530
930
745
2,021
1,017
961
2,000
13,186
8,657
10,359
5,782
5,78210,3598,65713,1862,0009611,0172,0217459301,5309088,6031,1192,64417380175748
       Short-term Debt 
11
21
0
0
0
0
716
0
0
0
25,422
5,808
2,647
47
47
137
443
363
243
24336344313747472,6475,80825,42200071600002111
       Accounts payable 
568
100
46
130
821
148
237
309
14
28
7
2
24
140
32
36
620
1,704
794
7941,70462036321402427281430923714882113046100568
       Other Current Liabilities 
168
75
34
43
1,823
971
5,387
598
1,516
902
610
693
734
822
1,921
13,013
7,594
8,292
4,745
4,7458,2927,59413,0131,9218227346936109021,5165985,3879711,823433475168
   > Long-term Liabilities 
6
54
52
47
39
45
25
37
42
43
1,414
212
42
46
61
254
1,792
1,655
2,094
2,0941,6551,7922546146422121,4144342372545394752546
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
212
1,693
1,364
0
01,3641,6932121200000000000000
       Long term Debt 
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000006
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
349
2,136
1,727
2,112
2,1121,7272,1363495900000000000000
       Other Liabilities 
0
54
52
47
39
45
25
37
42
43
1,414
212
42
46
49
42
99
291
0
029199424946422121,4144342372545394752540
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
47
39
42
46
49
42
99
54
0
054994249464239470000000000
> Total Stockholder Equity
12,420
11,601
12,405
11,924
34,548
48,428
43,362
61,764
55,075
55,669
61,469
52,116
41,633
21,819
53,427
149,224
176,331
187,050
162,791
162,791187,050176,331149,22453,42721,81941,63352,11661,46955,66955,07561,76443,36248,42834,54811,92412,40511,60112,420
   Common Stock
13,974
13,974
13,974
13,974
41,255
64,200
64,200
39,240
44,140
43,623
43,623
39,836
39,836
29,807
59,501
189,429
285,040
359,913
367,467
367,467359,913285,040189,42959,50129,80739,83639,83643,62343,62344,14039,24064,20064,20041,25513,97413,97413,97413,974
   Retained Earnings 
-1,688
-2,875
-2,140
-2,705
-8,281
-12,109
-16,202
24,632
14,422
14,890
22,389
16,891
956
-9,133
-6,752
-49,181
-112,564
-176,310
-215,935
-215,935-176,310-112,564-49,181-6,752-9,13395616,89122,38914,89014,42224,632-16,202-12,109-8,281-2,705-2,140-2,875-1,688
   Accumulated Other Comprehensive Income 
133
502
571
654
1,574
-3,663
-4,636
-2,108
-3,487
-2,844
-4,542
-4,611
841
1,145
678
8,976
3,855
3,447
11,259
11,2593,4473,8558,9766781,145841-4,611-4,542-2,844-3,487-2,108-4,636-3,6631,574654571502133
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue118
Cost of Revenue-698
Gross Profit-698-580
 
Operating Income (+$)
Gross Profit-698
Operating Expense-50,444
Operating Income-50,444-51,142
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,995
Selling And Marketing Expenses44,449
Operating Expense50,44450,444
 
Net Interest Income (+$)
Interest Income5,037
Interest Expense-186
Other Finance Cost-0
Net Interest Income4,851
 
Pretax Income (+$)
Operating Income-50,444
Net Interest Income4,851
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-44,621-56,267
EBIT - interestExpense = -44,621
-44,621
-39,312
Interest Expense186
Earnings Before Interest and Taxes (EBIT)-44,435-44,435
Earnings Before Interest and Taxes (EBITDA)-43,737
 
After tax Income (+$)
Income Before Tax-44,621
Tax Provision--5,123
Net Income From Continuing Ops-39,498-39,498
Net Income-39,498
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses50,444
Total Other Income/Expenses Net5,823-4,851
 

Technical Analysis of Chalice Mining Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Chalice Mining Ltd. The general trend of Chalice Mining Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Chalice Mining Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Chalice Mining Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Chalice Mining Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2.075 < 2.09 < 2.47.

The bearish price targets are: 1.615 > 1.54 > 1.285.

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Chalice Mining Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Chalice Mining Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Chalice Mining Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Chalice Mining Ltd. The current macd is 0.12125912.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Chalice Mining Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Chalice Mining Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Chalice Mining Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Chalice Mining Ltd Daily Moving Average Convergence/Divergence (MACD) ChartChalice Mining Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Chalice Mining Ltd. The current adx is 31.55.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Chalice Mining Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Chalice Mining Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Chalice Mining Ltd. The current sar is 1.475.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Chalice Mining Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Chalice Mining Ltd. The current rsi is 66.58. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Chalice Mining Ltd Daily Relative Strength Index (RSI) ChartChalice Mining Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Chalice Mining Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Chalice Mining Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Chalice Mining Ltd Daily Stochastic Oscillator ChartChalice Mining Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Chalice Mining Ltd. The current cci is 96.68.

Chalice Mining Ltd Daily Commodity Channel Index (CCI) ChartChalice Mining Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Chalice Mining Ltd. The current cmo is 34.37.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Chalice Mining Ltd Daily Chande Momentum Oscillator (CMO) ChartChalice Mining Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Chalice Mining Ltd. The current willr is -13.08411215.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Chalice Mining Ltd Daily Williams %R ChartChalice Mining Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Chalice Mining Ltd.

Chalice Mining Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Chalice Mining Ltd. The current atr is 0.08898913.

Chalice Mining Ltd Daily Average True Range (ATR) ChartChalice Mining Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Chalice Mining Ltd. The current obv is -136,918,285.

Chalice Mining Ltd Daily On-Balance Volume (OBV) ChartChalice Mining Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Chalice Mining Ltd. The current mfi is 73.28.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Chalice Mining Ltd Daily Money Flow Index (MFI) ChartChalice Mining Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Chalice Mining Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Chalice Mining Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Chalice Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.577
Ma 20Greater thanMa 501.353
Ma 50Greater thanMa 1001.182
Ma 100Greater thanMa 2001.232
OpenGreater thanClose1.620
Total3/5 (60.0%)
Penke
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