CHALICE MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.655 AUD | +4.75% |
|
-1.49% | -2.36% |
| May. 02 | Barrenjoey Downgrades Chalice Mining to Underweight from Neutral, Price Target is AU$0.80 | MT |
| Mar. 18 | Chalice Mining Limited(ASX:CHN) dropped from S&P/ASX 200 Materials Sector Index | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31.99 | 302 | 2,574 | 1,405 | 2,422 | 643.7 | - | - |
| Enterprise Value (EV) 1 | 31.99 | 256.3 | 2,474 | 1,273 | 2,279 | 559.7 | 601.5 | 48.36 |
| P/E ratio | - | - | - | -75.6 x | -36.8 x | -18.3 x | -29.2 x | -27.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 47.7 x | - | - | 2,216 x | 1,865 x | 7,973 x | 6,261 x | 6,108 x |
| EV / Revenue | 47.7 x | - | - | 2,009 x | 1,754 x | 6,932 x | 5,850 x | 459 x |
| EV / EBITDA | - | -91.5 x | -269 x | -179 x | -33.2 x | -11 x | -20.1 x | -1.65 x |
| EV / FCF | - | - | - | - | -37.7 x | -10.4 x | -17.5 x | -1.38 x |
| FCF Yield | - | - | - | - | -2.65% | -9.63% | -5.7% | -72.6% |
| Price to Book | - | 5.73 x | 16.3 x | 7.61 x | 12.9 x | 3.63 x | 4.27 x | 3.27 x |
| Nbr of stocks (in thousands) | 266,568 | 303,537 | 346,857 | 371,740 | 386,934 | 388,963 | - | - |
| Reference price 2 | 0.1200 | 0.9950 | 7.420 | 3.780 | 6.260 | 1.655 | 1.655 | 1.655 |
| Announcement Date | 9/5/19 | 9/29/20 | 9/23/21 | 9/29/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Giugno | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.6705 | - | - | 0.634 | 1.299 | 0.0807 | 0.1028 | 0.1054 |
| EBITDA 1 | - | -2.802 | -9.21 | -7.117 | -68.71 | -50.96 | -29.94 | -29.36 |
| EBIT 1 | - | -12.69 | -46.81 | -65.01 | -69.49 | -48.79 | -27.6 | -27.2 |
| Operating Margin | - | - | - | -10,253.47% | -5,349.73% | -60,429.43% | -26,840.6% | -25,808.41% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -66.76 | -52.9 | -34.41 | -35.21 |
| Net income 1 | - | - | - | -18.3 | -65.6 | -43.09 | -23.4 | -25.48 |
| Net margin | - | - | - | -2,887.22% | -5,050.19% | -53,374.96% | -22,758.47% | -24,172.07% |
| EPS 2 | - | - | - | -0.0500 | -0.1700 | -0.0904 | -0.0566 | -0.0600 |
| Free Cash Flow 1 | - | - | - | - | -60.38 | -53.91 | -34.29 | -35.1 |
| FCF margin | - | - | - | - | -4,647.81% | -66,769.88% | -33,349.54% | -33,301.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 9/5/19 | 9/29/20 | 9/23/21 | 9/29/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 0.207 | 0.427 | 0.471 | 0.828 | 0.05 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 16.7 | -34.74 | -36.31 | -33.2 | -30.45 |
| Operating Margin | 8,069.08% | -8,136.77% | -7,708.92% | -4,009.3% | -60,908% |
| Earnings before Tax (EBT) 1 | 16.68 | -34.74 | - | -31.68 | -28.59 |
| Net income | 16.43 | -34.74 | - | -31.88 | - |
| Net margin | 7,937.2% | -8,134.66% | - | -3,850.48% | - |
| EPS 2 | 0.0459 | -0.0959 | - | -0.0804 | -0.0734 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/11/22 | 9/29/22 | 3/14/23 | 9/28/23 | 3/14/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 45.7 | 99.9 | 132 | 143 | 84 | 42.2 | 595 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | -60.4 | -53.9 | -34.3 | -35.1 |
| ROE (net income / shareholders' equity) | - | -30.3% | -42.6% | -40.1% | -36.1% | -25.7% | -21.4% | -11.2% |
| ROA (Net income/ Total Assets) | - | - | - | -37.4% | -34% | -25.6% | -18% | -27% |
| Assets 1 | - | - | - | 49 | 192.9 | 168.2 | 129.9 | 94.27 |
| Book Value Per Share 2 | - | 0.1700 | 0.4600 | 0.5000 | 0.4800 | 0.4600 | 0.3900 | 0.5100 |
| Cash Flow per Share 2 | - | -0.0400 | -0.1200 | -0.0400 | -0.1600 | -0.1400 | -0.1000 | -0.0900 |
| Capex 1 | - | - | - | 7.85 | 0.44 | 12.2 | 20.1 | 20.3 |
| Capex / Sales | - | - | - | 1,237.85% | 33.72% | 15,161.96% | 19,588.56% | 19,231.02% |
| Announcement Date | 9/5/19 | 9/29/20 | 9/23/21 | 9/29/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
1.655
AUD
Average target price
2.41
AUD
Spread / Average Target
+45.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.36% | 427M | |
| -11.70% | 150B | |
| -6.26% | 119B | |
| +1.83% | 74.34B | |
| +11.36% | 48.2B | |
| -4.84% | 45.45B | |
| +27.55% | 38.79B | |
| +116.04% | 34.78B | |
| +26.57% | 26.97B | |
| +74.05% | 20.02B |
- Stock Market
- Equities
- CHN Stock
- Financials Chalice Mining Limited
