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Chalice Mining Limited
Buy, Hold or Sell?

Let's analyse Chalice Mining Limited together

PenkeI guess you are interested in Chalice Mining 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 Chalice Mining 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 Chalice Mining Limited (30 sec.)










What can you expect buying and holding a share of Chalice Mining 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?
40.0%

What is your share worth?

Current worth
A$0.48
Expected worth in 1 year
A$0.59
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
9.6%

For what price can you sell your share?

Current Price per Share
A$1.17
Expected price per share
A$0.86 - A$2.075
How sure are you?
50%
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1. Valuation of Chalice Mining Limited (5 min.)




Live pricePrice per Share (EOD)

A$1.17

Intrinsic Value Per Share

A$-2.78 - A$-1.15

Total Value Per Share

A$-2.30 - A$-0.67

2. Growth of Chalice Mining Limited (5 min.)




Is Chalice Mining Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$122m$115m$6.9m5.7%

How much money is Chalice Mining Limited making?

Current yearPrevious yearGrowGrow %
Making money-$42.8m-$11.9m-$30.8m-72.1%
Net Profit Margin-36,244.2%-10,226.3%--

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

3. Financial Health of Chalice Mining Limited (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#155 / 909

Most Revenue
#295 / 909

Most Profit
#900 / 909

Most Efficient
#866 / 909
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What can you expect buying and holding a share of Chalice Mining Limited? (5 min.)

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

What can you expect buying and holding a share of Chalice Mining Limited?

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

Speculation

The Price per Share of Chalice Mining Limited is A$1.17. 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 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 Chalice Mining 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$0.48. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.07 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 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 Eps-0.11-9.4%-0.11-9.4%-0.03-2.6%-0.05-4.0%-0.03-2.4%
Usd Book Value Change Per Share0.021.5%0.021.5%0.053.9%0.054.2%0.021.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.021.6%0.021.6%0.053.9%0.054.2%0.021.8%
Usd Price Per Share4.09-4.09-2.47-2.42-1.26-
Price to Earnings Ratio-37.12--37.12--80.32--66.88--23.11-
Price-to-Total Gains Ratio221.80-221.80-53.67-63.08-37.40-
Price to Book Ratio13.02-13.02-8.34-10.02-5.53-
Price-to-Total Gains Ratio221.80-221.80-53.67-63.08-37.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.763542
Number of shares1309
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.05
Usd Total Gains Per Share0.020.05
Gains per Quarter (1309 shares)24.1164.22
Gains per Year (1309 shares)96.44256.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1294861255247
251881823511504
372822784766761
49377374510221018
511471470712771275
614565566815331532
7166596621017881789
8187537581120442046
9208478541222992303
10239429501425552560

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%4.014.00.022.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%11.07.00.061.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.014.022.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%11.07.00.061.1%
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Fundamentals of Chalice Mining Limited

About Chalice Mining Limited

Chalice Mining Limited operates as a mineral exploration and evaluation company. It explores for gold, copper, cobalt, palladium, platinum, and nickel deposits. The company 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 2024-02-26 17:50:03.

Financial Health

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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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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1.1. Profitability of Chalice Mining Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Chalice Mining Limited to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -36,244.2% means that $-362.44 for each $1 in revenue is generated as profit.

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

  • The MRQ is -36,244.2%. The company is making a huge loss. -2
  • The TTM is -36,244.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-36,244.2%TTM-36,244.2%0.0%
TTM-36,244.2%YOY-10,226.3%-26,017.9%
TTM-36,244.2%5Y-11,660.6%-24,583.6%
5Y-11,660.6%10Y-6,937.4%-4,723.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-36,244.2%-49.2%-36,195.0%
TTM-36,244.2%-46.8%-36,197.4%
YOY-10,226.3%-49.2%-10,177.1%
5Y-11,660.6%-250.7%-11,409.9%
10Y-6,937.4%-763.1%-6,174.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Chalice Mining Limited to the Other Industrial Metals & Mining industry mean.
  • -33.0% Return on Assets means that Chalice Mining Limited generated $-0.33 profit for each $1 in assets.

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

  • The MRQ is -33.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -33.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.0%TTM-33.0%0.0%
TTM-33.0%YOY-9.8%-23.2%
TTM-33.0%5Y-23.9%-9.1%
5Y-23.9%10Y-16.9%-7.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.0%-7.4%-25.6%
TTM-33.0%-7.8%-25.2%
YOY-9.8%-6.8%-3.0%
5Y-23.9%-10.4%-13.5%
10Y-16.9%-14.6%-2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Chalice Mining Limited to the Other Industrial Metals & Mining industry mean.
  • -35.1% Return on Equity means Chalice Mining Limited generated $-0.35 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -35.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -35.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-35.1%TTM-35.1%0.0%
TTM-35.1%YOY-10.4%-24.7%
TTM-35.1%5Y-25.4%-9.7%
5Y-25.4%10Y-17.7%-7.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.1%-7.9%-27.2%
TTM-35.1%-8.4%-26.7%
YOY-10.4%-7.1%-3.3%
5Y-25.4%-11.0%-14.4%
10Y-17.7%-15.4%-2.3%
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1.2. Operating Efficiency of Chalice Mining Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chalice Mining Limited is operating .

  • Measures how much profit Chalice Mining 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 Chalice Mining Limited to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -36,792.8% means the company generated $-367.93  for each $1 in revenue (before taxes).

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

  • The MRQ is -36,792.8%. The company is operating very inefficient. -2
  • The TTM is -36,792.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-36,792.8%TTM-36,792.8%0.0%
TTM-36,792.8%YOY-36,676.0%-116.8%
TTM-36,792.8%5Y-17,345.0%-19,447.9%
5Y-17,345.0%10Y-9,738.3%-7,606.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-36,792.8%-328.0%-36,464.8%
TTM-36,792.8%-55.2%-36,737.6%
YOY-36,676.0%-46.6%-36,629.4%
5Y-17,345.0%-263.5%-17,081.5%
10Y-9,738.3%-621.2%-9,117.1%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 395.44 means that the operating costs are $395.44 for each $1 in net sales.

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

  • The MRQ is 395.436. The company is inefficient in keeping operating costs low. -1
  • The TTM is 395.436. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ395.436TTM395.4360.000
TTM395.436YOY367.760+27.677
TTM395.4365Y179.693+215.743
5Y179.69310Y105.502+74.191
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ395.4361.960+393.476
TTM395.4361.919+393.517
YOY367.7602.250+365.510
5Y179.6934.385+175.308
10Y105.5028.847+96.655
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1.3. Liquidity of Chalice Mining Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chalice Mining Limited 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 14.63 means the company has $14.63 in assets for each $1 in short-term debts.

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

  • The MRQ is 14.627. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.627. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.627TTM14.6270.000
TTM14.627YOY16.014-1.387
TTM14.6275Y18.025-3.398
5Y18.02510Y31.879-13.854
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6272.440+12.187
TTM14.6272.640+11.987
YOY16.0143.635+12.379
5Y18.0254.122+13.903
10Y31.8794.677+27.202
1.3.2. Quick Ratio

Measures if Chalice Mining Limited 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 Limited to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 14.77 means the company can pay off $14.77 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 14.770. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.770. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.770TTM14.7700.000
TTM14.770YOY16.114-1.344
TTM14.7705Y19.067-4.297
5Y19.06710Y36.057-16.990
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7700.904+13.866
TTM14.7700.850+13.920
YOY16.1141.035+15.079
5Y19.0671.306+17.761
10Y36.0571.475+34.582
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1.4. Solvency of Chalice Mining Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Chalice Mining Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Chalice Mining Limited assets are financed with 6.0% credit (debt) and the remaining percentage (100% - 6.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.060. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.060. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.056+0.004
TTM0.0605Y0.056+0.004
5Y0.05610Y0.042+0.014
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.180-0.120
TTM0.0600.184-0.124
YOY0.0560.150-0.094
5Y0.0560.208-0.152
10Y0.0420.248-0.206
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Chalice Mining Limited to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.4% means that company has $0.06 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.064. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.064. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.0640.000
TTM0.064YOY0.059+0.005
TTM0.0645Y0.060+0.005
5Y0.06010Y0.044+0.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.174-0.110
TTM0.0640.190-0.126
YOY0.0590.150-0.091
5Y0.0600.223-0.163
10Y0.0440.246-0.202
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2. Market Valuation of Chalice Mining 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 Chalice Mining Limited generates.

  • Above 15 is considered overpriced but always compare Chalice Mining Limited to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -37.12 means the investor is paying $-37.12 for every $1 in earnings.

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

  • The EOD is -6.937. Based on the earnings, the company is expensive. -2
  • The MRQ is -37.116. Based on the earnings, the company is expensive. -2
  • The TTM is -37.116. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.937MRQ-37.116+30.179
MRQ-37.116TTM-37.1160.000
TTM-37.116YOY-80.321+43.205
TTM-37.1165Y-66.876+29.760
5Y-66.87610Y-23.108-43.768
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.937-3.794-3.143
MRQ-37.116-5.368-31.748
TTM-37.116-5.817-31.299
YOY-80.321-8.498-71.823
5Y-66.876-10.643-56.233
10Y-23.108-11.360-11.748
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 Limited:

  • The EOD is -7.538. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -40.330. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -40.330. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.538MRQ-40.330+32.792
MRQ-40.330TTM-40.3300.000
TTM-40.330YOY-21.061-19.269
TTM-40.3305Y-30.542-9.788
5Y-30.54210Y-19.272-11.270
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.538-4.394-3.144
MRQ-40.330-5.909-34.421
TTM-40.330-6.777-33.553
YOY-21.061-8.915-12.146
5Y-30.542-13.239-17.303
10Y-19.272-14.464-4.808
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chalice Mining Limited 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 13.02 means the investor is paying $13.02 for each $1 in book value.

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

  • The EOD is 2.433. Based on the equity, the company is underpriced. +1
  • The MRQ is 13.017. Based on the equity, the company is expensive. -2
  • The TTM is 13.017. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.433MRQ13.017-10.584
MRQ13.017TTM13.0170.000
TTM13.017YOY8.338+4.679
TTM13.0175Y10.016+3.002
5Y10.01610Y5.531+4.485
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.4331.142+1.291
MRQ13.0171.552+11.465
TTM13.0171.594+11.423
YOY8.3382.276+6.062
5Y10.0162.412+7.604
10Y5.5312.929+2.602
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Chalice Mining Limited

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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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Chalice Mining 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--0.0280.0280%0.070-60%0.075-63%0.032-14%
Book Value Per Share--0.4810.4810%0.453+6%0.302+59%0.220+118%
Current Ratio--14.62714.6270%16.014-9%18.025-19%31.879-54%
Debt To Asset Ratio--0.0600.0600%0.056+8%0.056+8%0.042+44%
Debt To Equity Ratio--0.0640.0640%0.059+8%0.060+8%0.044+46%
Dividend Per Share--0.0010.0010%0.001-10%0.000+67%0.000+233%
Eps---0.169-0.1690%-0.047-72%-0.072-57%-0.042-75%
Free Cash Flow Per Share---0.155-0.1550%-0.179+16%-0.107-31%-0.064-59%
Free Cash Flow To Equity Per Share--0.0360.0360%0.070-49%0.047-25%0.011+233%
Gross Profit Margin--1.0001.0000%1.026-3%1.007-1%1.0040%
Intrinsic Value_10Y_max---1.150--------
Intrinsic Value_10Y_min---2.783--------
Intrinsic Value_1Y_max---0.075--------
Intrinsic Value_1Y_min---0.194--------
Intrinsic Value_3Y_max---0.257--------
Intrinsic Value_3Y_min---0.660--------
Intrinsic Value_5Y_max---0.475--------
Intrinsic Value_5Y_min---1.207--------
Market Cap455086719.360-435%2434908430.0802434908430.0800%1470280170.240+66%1444997574.720+69%750309642.432+225%
Net Profit Margin---362.442-362.4420%-102.263-72%-116.606-68%-69.374-81%
Operating Margin---367.928-367.9280%-366.7600%-173.450-53%-97.383-74%
Operating Ratio--395.436395.4360%367.760+8%179.693+120%105.502+275%
Pb Ratio2.433-435%13.01713.0170%8.338+56%10.016+30%5.531+135%
Pe Ratio-6.937+81%-37.116-37.1160%-80.321+116%-66.876+80%-23.108-38%
Price Per Share1.170-435%6.2606.2600%3.780+66%3.715+69%1.929+225%
Price To Free Cash Flow Ratio-7.538+81%-40.330-40.3300%-21.061-48%-30.542-24%-19.272-52%
Price To Total Gains Ratio41.454-435%221.799221.7990%53.668+313%63.079+252%37.396+493%
Quick Ratio--14.77014.7700%16.114-8%19.067-23%36.057-59%
Return On Assets---0.330-0.3300%-0.098-70%-0.239-27%-0.169-49%
Return On Equity---0.351-0.3510%-0.104-70%-0.254-28%-0.177-49%
Total Gains Per Share--0.0280.0280%0.070-60%0.075-62%0.032-13%
Usd Book Value--122068830.000122068830.0000%115073610.600+6%76726328.182+59%55929494.180+118%
Usd Book Value Change Per Share--0.0180.0180%0.045-60%0.049-63%0.021-14%
Usd Book Value Per Share--0.3140.3140%0.296+6%0.197+59%0.144+118%
Usd Dividend Per Share--0.0000.0000%0.000-10%0.000+67%0.000+233%
Usd Eps---0.110-0.1100%-0.031-72%-0.047-57%-0.028-75%
Usd Free Cash Flow---39400725.000-39400725.0000%-45558006.000+16%-27257196.277-31%-16286311.769-59%
Usd Free Cash Flow Per Share---0.101-0.1010%-0.117+16%-0.070-31%-0.042-59%
Usd Free Cash Flow To Equity Per Share--0.0230.0230%0.045-49%0.031-25%0.007+233%
Usd Market Cap296989593.054-435%1589021241.4701589021241.4700%959504839.099+66%943005417.262+69%489652072.651+225%
Usd Price Per Share0.764-435%4.0854.0850%2.467+66%2.424+69%1.259+225%
Usd Profit---42811865.200-42811865.2000%-11945843.000-72%-18960446.186-56%-10916122.754-75%
Usd Revenue--118120.600118120.6000%116815.400+1%261499.430-55%277375.622-57%
Usd Total Gains Per Share--0.0180.0180%0.046-60%0.049-62%0.021-13%
 EOD+2 -6MRQTTM+0 -0YOY+12 -245Y+10 -2610Y+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.937
Price to Book Ratio (EOD)Between0-12.433
Net Profit Margin (MRQ)Greater than0-362.442
Operating Margin (MRQ)Greater than0-367.928
Quick Ratio (MRQ)Greater than114.770
Current Ratio (MRQ)Greater than114.627
Debt to Asset Ratio (MRQ)Less than10.060
Debt to Equity Ratio (MRQ)Less than10.064
Return on Equity (MRQ)Greater than0.15-0.351
Return on Assets (MRQ)Greater than0.05-0.330
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.352
Ma 20Greater thanMa 501.041
Ma 50Greater thanMa 1001.208
Ma 100Greater thanMa 2001.475
OpenGreater thanClose1.165
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets199,064
Total Liabilities12,014
Total Stockholder Equity187,050
 As reported
Total Liabilities 12,014
Total Stockholder Equity+ 187,050
Total Assets = 199,064

Assets

Total Assets199,064
Total Current Assets151,520
Long-term Assets47,544
Total Current Assets
Cash And Cash Equivalents 145,223
Short-term Investments 2,956
Net Receivables 1,868
Inventory 0
Other Current Assets 601
Total Current Assets  (as reported)151,520
Total Current Assets  (calculated)150,648
+/- 872
Long-term Assets
Property Plant Equipment 46,948
Long Term Investments 596
Long-term Assets  (as reported)47,544
Long-term Assets  (calculated)47,544
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,359
Long-term Liabilities1,655
Total Stockholder Equity187,050
Total Current Liabilities
Short-term Debt 363
Accounts payable 1,704
Other Current Liabilities 1,266
Total Current Liabilities  (as reported)10,359
Total Current Liabilities  (calculated)3,333
+/- 7,026
Long-term Liabilities
Long term Debt Total 1,364
Other Liabilities 291
Long-term Liabilities  (as reported)1,655
Long-term Liabilities  (calculated)1,655
+/-0
Total Stockholder Equity
Common Stock359,913
Retained Earnings -176,310
Accumulated Other Comprehensive Income 3,447
Total Stockholder Equity (as reported)187,050
Total Stockholder Equity (calculated)187,050
+/-0
Other
Capital Stock359,913
Cash and Short Term Investments 148,179
Common Stock Shares Outstanding 377,462
Current Deferred Revenue7,026
Liabilities and Stockholders Equity 199,064
Net Debt -143,496
Net Invested Capital 187,050
Net Tangible Assets 187,050
Net Working Capital 141,161
Property Plant and Equipment Gross 48,937
Short Long Term Debt Total 1,727



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
13,174
11,830
12,537
12,144
37,231
49,592
55,665
62,709
56,647
56,642
63,628
57,272
42,693
22,826
55,488
162,664
186,780
199,064
199,064186,780162,66455,48822,82642,69357,27263,62856,64256,64762,70955,66549,59237,23112,14412,53711,83013,174
   > 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
53,009
41,504
22,148
54,885
118,561
138,631
151,520
151,520138,631118,56154,88522,14841,50453,00961,88640,09644,62056,81852,04510,6728,0189,78610,2218,4175,756
       Cash And Cash Equivalents 
5,427
2,324
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
99,884
131,712
145,223
145,223131,71299,88445,69418,62135,73946,81935,73439,86544,20456,4433,07510,1947,6899,6249,9732,3245,427
       Short-term Investments 
0
21
0
0
0
0
0
0
0
0
25,422
5,808
2,647
1,470
8,580
15,570
2,820
2,956
2,9562,82015,5708,5801,4702,6475,80825,42200000000210
       Net Receivables 
302
5,890
51
102
240
181
412
284
259
143
124
210
467
299
479
1,315
2,146
1,868
1,8682,1461,315479299467210124143259284412181240102515,890302
       Other Current Assets 
27
182
197
60
90
297
48,558
91
158
88
606
171
2,651
1,758
133
329
1,953
601
6011,9533291331,7582,651171606881589148,558297906019718227
   > 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
4,263
1,189
678
603
44,103
48,149
47,544
47,54448,14944,1036036781,1894,2631,74316,54612,0275,8903,62138,92029,2132,3582,3163,4137,418
       Property Plant Equipment 
7,375
3,343
2,242
2,183
28,314
38,001
2,758
5,705
9,828
14,537
571
3,554
378
329
310
43,803
47,532
46,948
46,94847,53243,8033103293783,55457114,5379,8285,7052,75838,00128,3142,1832,2423,3437,375
       Long Term Investments 
0
0
0
0
0
0
0
0
1,969
1,827
1,171
709
810
349
279
300
617
596
5966173002793498107091,1711,8271,96900000000
       Other Assets 
43
25
27
80
165
175
152
174
230
182
203
225
375
349
293
300
617
596
59661730029334937522520318223017415217516580272543
> Total Liabilities 
754
229
132
220
2,684
1,164
8,629
945
1,572
973
2,159
1,944
1,060
1,007
2,061
13,440
10,449
12,014
12,01410,44913,4402,0611,0071,0601,9442,1599731,5729458,6291,1642,684220132229754
   > Total Current Liabilities 
748
175
80
173
2,644
1,119
8,603
908
1,530
930
745
1,633
1,017
961
2,000
13,186
8,657
10,359
10,3598,65713,1862,0009611,0171,6337459301,5309088,6031,1192,64417380175748
       Short-term Debt 
11
21
0
0
0
0
0
0
0
0
25,422
5,808
2,647
47
47
137
443
363
36344313747472,6475,80825,422000000002111
       Accounts payable 
568
100
46
130
821
148
237
309
14
28
7
2
24
140
32
36
620
1,704
1,70462036321402427281430923714882113046100568
       Other Current Liabilities 
168
75
34
43
1,823
971
5,387
598
1,516
902
738
1,631
994
822
1,968
13,150
904
1,266
1,26690413,1501,9688229941,6317389021,5165985,3879711,823433475168
   > Long-term Liabilities 
6
54
52
47
39
45
25
37
42
43
1,414
311
42
46
61
254
1,792
1,655
1,6551,7922546146423111,4144342372545394752546
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
212
1,693
1,364
1,3641,6932121200000000000000
       Long term Debt 
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000006
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
349
2,136
1,727
1,7272,1363495900000000000000
       Other Liabilities 
0
54
52
47
39
45
25
37
42
43
1,414
212
42
46
49
42
99
291
29199424946422121,4144342372545394752540
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
47
39
42
46
49
42
99
54
54994249464239470000000000
> 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
55,328
41,633
21,819
53,427
149,224
176,331
187,050
187,050176,331149,22453,42721,81941,63355,32861,46955,66955,07561,76443,36248,42834,54811,92412,40511,60112,420
   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
359,913285,040189,42959,50129,80739,83639,83643,62343,62344,14039,24064,20064,20041,25513,97413,97413,97413,974
   Retained Earnings 
-1,688
-2,875
-2,140
-2,705
-8,281
-12,109
-16,202
24,632
14,422
14,890
22,389
20,107
956
-9,133
-6,752
-49,181
-112,564
-176,310
-176,310-112,564-49,181-6,752-9,13395620,10722,38914,89014,42224,632-16,202-12,109-8,281-2,705-2,140-2,875-1,688
   Accumulated Other Comprehensive Income 
133
502
571
654
1,574
-3,663
-4,636
-2,108
-3,487
-2,844
-4,542
-4,615
841
1,145
678
8,976
3,855
3,447
3,4473,8558,9766781,145841-4,615-4,542-2,844-3,487-2,108-4,636-3,6631,574654571502133
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.