XASXCHN
Market cap269mUSD
Dec 23, Last price
1.11AUD
1D
1.83%
1Q
-15.27%
Jan 2017
640.00%
IPO
350.85%
Name
Chalice Mining Ltd
Chart & Performance
Profile
Chalice Mining Limited operates as a mineral exploration and evaluation company. The company explores for gold, copper, cobalt, palladium, platinum group element, and nickel deposits. Its flagship properties include the Julimar Nickel-Copper-Platinum group element project that covers an area of approximately 740 square kilometers located in Avon Region, Western Australia; and the Barrabarra Nickel -Copper- Platinum group element project located in Geraldton. It also holds interest in Hawkstone Nickel-Copper-Cobalt project located in Kimberley and South West Nickel-Copper- Platinum group element project located in Perth, Western Australia. Chalice Mining Limited was incorporated in 2005 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 118 -90.92% | 1,299 104.89% | 634 21.92% | |||||||
Cost of revenue | 50,022 | 70,792 | 6,980 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (49,904) | (69,493) | (6,346) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (5,123) | (1,154) | 246 | |||||||
Tax Rate | ||||||||||
NOPAT | (44,781) | (68,339) | (6,592) | |||||||
Net income | (39,498) -39.79% | (65,602) 258.38% | (18,305) -57.62% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (128) | 72,099 | 93,776 | |||||||
BB yield | 0.02% | -3.05% | -6.99% | |||||||
Debt | ||||||||||
Debt current | 243 | 363 | 443 | |||||||
Long-term debt | 3,981 | 2,728 | 3,386 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 225 | 291 | 99 | |||||||
Net debt | (107,354) | (145,684) | (131,320) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (44,064) | (59,934) | (61,799) | |||||||
CAPEX | (4,572) | (438) | (7,848) | |||||||
Cash from investing activities | (11,577) | (826) | (3,451) | |||||||
Cash from financing activities | (596) | 74,276 | 96,928 | |||||||
FCF | (52,715) | (67,755) | (10,321) | |||||||
Balance | ||||||||||
Cash | 111,030 | 148,179 | 134,532 | |||||||
Long term investments | 548 | 596 | 617 | |||||||
Excess cash | 111,572 | 148,710 | 135,117 | |||||||
Stockholders' equity | 162,791 | 187,050 | 176,331 | |||||||
Invested Capital | 53,556 | 39,092 | 43,449 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 379,257 | 377,462 | 355,099 | |||||||
Price | 1.42 -77.32% | 6.26 65.61% | 3.78 -49.06% | |||||||
Market cap | 538,545 -77.21% | 2,362,914 76.04% | 1,342,276 -44.71% | |||||||
EV | 431,191 | 2,217,230 | 1,210,956 | |||||||
EBITDA | (49,206) | (68,711) | (5,675) | |||||||
EV/EBITDA | ||||||||||
Interest | 186 | 161 | 164 | |||||||
Interest/NOPBT |