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
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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 |