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XASXCEL
Market cap45mUSD
Jan 06, Last price  
0.05AUD
1D
2.13%
1Q
-2.04%
Jan 2017
-52.00%
IPO
-96.69%
Name

Challenger Exploration Ltd

Chart & Performance

D1W1MN
XASX:CEL chart
P/E
1.37
P/S
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
67.40%
Rev. gr., 5y
42.29%
Revenues
0k
417,118352,925360,305377,005000000000000
Net income
54m
+9.10%
-488,807-1,076,854-4,462,513-9,385,484-8,151,754-1,241,188-1,256,947-1,113,959-859,70511,992-5,834,974-1,735,299598,26325,785,96549,369,94053,861,800
CFO
-5m
L+92.43%
-246,902-199,423-1,460,900-864,3100000000-996,9954,611,943-2,695,559-2,731,915-5,257,033
Earnings
Mar 26, 2025

Profile

Challenger Exploration Limited engages in the exploration of gold, silver, and copper deposits. Its flagship project is the Hualilan gold project that comprise 15 mining leases and an exploration license application covering an area of 26 square kilometers located in San Juan, Argentina. The company was formerly known as Challenger Energy Limited and changed its name to Challenger Exploration Limited in May 2019. Challenger Exploration Limited was incorporated in 2007 and is based in West Perth, Australia.
IPO date
Nov 07, 2007
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
3,767
8,640
3,801
Unusual Expense (Income)
NOPBT
(3,767)
(8,640)
(3,801)
NOPBT Margin
Operating Taxes
(3,823)
3,926
3,554
Tax Rate
NOPAT
56
(12,566)
(7,355)
Net income
53,862
108.88%
49,370
8,152.21%
25,786
4,210.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,631
2,202
3,583
BB yield
-9.97%
-1.20%
-2.00%
Debt
Debt current
14,286
12,229
1,220
Long-term debt
92
259
Deferred revenue
259
Other long-term liabilities
Net debt
7,911
(10,910)
(9,196)
Cash flow
Cash from operating activities
(5,257)
(2,732)
(2,696)
CAPEX
(20,130)
(22,565)
(51,717)
Cash from investing activities
(15,187)
(15,788)
(36,317)
Cash from financing activities
9,298
23,015
1,157
FCF
(5,016)
(13,184)
(141,312)
Balance
Cash
4,346
15,427
10,416
Long term investments
2,121
7,971
Excess cash
6,467
23,397
10,416
Stockholders' equity
127,411
149,237
141,778
Invested Capital
135,275
138,328
132,583
ROIC
0.04%
ROCE
EV
Common stock shares outstanding
1,170,001
1,046,529
969,397
Price
0.07
-60.00%
0.18
-20.45%
0.19
-15.91%
Market cap
86,580
-51.72%
183,143
10.79%
179,338
8.49%
EV
94,492
172,233
170,143
EBITDA
(3,592)
(8,501)
(3,801)
EV/EBITDA
Interest
4,187
2,273
Interest/NOPBT