YOLFTbeta
Challenger Gold Ltd

Challenger Gold Ltd

CEL · AU · Basic Materials / Other Precious Metals & Mining

1.51AUD+0.01 (+0.67%)

Price History

Full chart

Market Stats

Previous Close1.50
Open1.47
Day Range1.47 – 1.54
52-Week Range1.67 – 4.10
Volume44.23K
Market Cap296.04M
P/E (TTM)0.00
Forward P/E6.39
EPS-0.11
Dividend Yield0.00%
Beta0.83
50-Day Avg2.17
200-Day Avg2.72

About

Challenger Gold Limited engages in the exploration of gold, silver, and copper deposits in Argentina and Ecuador. Its flagship project is the 100% owned Hualilan Gold project, comprising 15 mining licenses and covers an area of 604 square kilometers which is located in San Juan, Argentina. The company was formerly known as Challenger Exploration Limited and changed its name to Challenger Gold Limited in June 2023. Challenger Gold Limited was incorporated in 2007 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Yohann Bouchard
  • Employees0
  • Headquarters100 Havelock Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://challengergold.com

Leadership

  • Mr. Sergio Rotondo M.B.A.Executive Vice Chairman
  • Mr. Kris David Knauer BSc (Hons)Consultant · b. 1969
  • Dr. Sonia DelgadoExecutive Director
  • Mr. Yohann BouchardInterim CEO & COO
  • Mr. Felipe RiquelmeChief Financial Officer
  • Ms. Michelle KennedyJoint Company Secretary
  • Ms. Kelly Ann MooreJoint Company Secretary

Financials

Income Statement

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.82K417.12K352.93K360.31K377.00K0057.30K6.88K5.37K1.11K303.25K3.47K1.89K24.43K113.01K70.87K-
Growth (%)-+330.81%-15.39%+2.09%+4.63%-100.00%---87.99%-21.95%-79.33%-97.30%+10733.33%+6.77%-45.53%+1192.59%+362.59%-37.29%-
Cost of Revenue336.60K312.03K164.26K152.14K150.15K0069033.00K0-4.79K30.88K-138.55K175.00K226.91K282.82K
Gross Profit-239.78K105.09K188.66K208.17K226.86K00-69000--4.79K-30.88K--138.55K-175.00K-226.91K-282.82K
Gross Margin-247.65%25.19%53.46%57.78%60.17%---0.12%0.00%0.00%0.00%--147.23%-889.86%--567.13%-154.85%-320.18%-
Operating Expense140.97K658.75K1.22M4.43M9.67M7.65M1.36M1.31M1.08M857.74K737.94K-2.14M3.27M-5.37M3.42M4.69M5.10M
Operating Income-380.75K-553.66K-1.03M-4.23M-9.44M-7.65M-1.36M-1.31M-1.08M-857.74K-737.94K-265.26K-2.14M-3.31M-5.52M-5.51M-3.59M-4.91M-5.39M
Operating Margin-393.25%-132.73%-291.06%-1172.83%-2504.86%---2278.15%-15723.17%-15972.81%-66481.08%-884193.33%-65953.23%-95262.82%-292017.09%-22545.93%-3178.54%-6934.12%-
EBITDA-309.67K-408.97K-944.43K-4.11M-9.29M-7.56M-1.25M-1.27M-1.15M-857.74K14.53K-263.89K-1.78M2.65M-5.46M55.71M54.40M76.26M-5.10M
EBITDA Margin-319.83%-98.05%-267.60%-1141.92%-2464.31%---2208.35%-16786.19%-15972.81%1308.74%-879633.33%-54693.48%76379.83%-288687.99%228029.95%48138.66%107603.49%-
Net Income-312.55K-488.81K-1.08M-4.46M-9.39M-8.15M-1.24M-1.26M-1.04M-859.71K11.99K-5.83M-1.74M598.26K25.79M49.37M53.86M74.60M5.77M
Net Income Margin-322.81%-117.19%-305.12%-1238.54%-2489.49%---2193.62%-15181.41%-16009.40%1080.36%-19449913.33%-53393.82%17241.01%1364336.77%202087.35%47661.09%105260.64%-
Interest Expense000331.81K299000003.31K5.52M363.18K6.23M1.89K2.27M4.19M4.48M5.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%92.09%0.08%--0.00%0.00%0.00%297.75%18408970.00%11174.80%179602.05%99.89%9305.10%3705.32%6322.18%-

Balance Sheet

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.44M4.00M12.74M19.04M14.20M5.26M5.47M5.99K927.83K383.01125.838.41K15.98M80.48M153.73M179.33M146.47M226.47M274.27M
Total Liabilities106.21K178.33K546.23K237.81K617.64K226.03K193.38K492.76650.04810.78573.411.24K1.18M7.30M11.95M30.09M19.06M23.43M33.37M
Total Equity3.34M3.82M12.19M18.28M13.14M4.63M5.10M5.32K360.29-343.56-363.997.17K14.79M73.17M141.78M149.24M127.41M203.04M240.90M
Cash1.54M373.43K1.72M6.25M515.49K281.94K761.32K714.06850.91331.1492.915.04K3.80M47.49M10.42M15.43M4.35M853.14K36.19M
Total Debt----------275.00K467.78K-3.50M1.22M12.49M14.33M19.12M21.60M
Net Debt--373.43K-1.72M-6.25M-515.49K-281.94K-761.32K-714.06-850.91-331.14274.91K462.74K-3.80M-43.99M-9.20M-2.94M9.99M18.26M-14.60M

Cash Flow

Currency: AUD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-214.21K-246.90K-199.42K-1.46M-864.31K-616.35-1.08K-889.01-753.45-521.59-538.11-657.1-997.00K4.61M-2.70M-2.73M-5.26M-6.68M-10.69M
Investing Cash Flow-1.75M-1.62M-1.18M-5.45M-9.19M413.94K-278.75K-280.9-135.17K25.00K25-2.52K-5.59M-21.60M-36.32M-15.79M-15.19M-11.75M-24.45M
Financing Cash Flow3.51M660.09K2.76M11.45M4.32M-30.80K1.84M1.12K890.66275.00K2758.22K5.33M60.77M1.16M23.02M9.30M14.45M70.46M
Capital Expenditure1.75M1.62M1.18M5.49M9.20M363.35K156.71K285.39135.17K2.52M2.52M2.52K5.59M21.60M51.72M22.56M20.13M13.01M7.94M
Free Cash Flow-1.97M-1.87M-1.38M-6.96M-10.07M-363.96K-157.79K-1.17K-135.92K-521.59-538.11-3.18K-6.59M-16.99M-54.41M-25.30M-25.39M-19.70M-18.63M
Dividends Paid------------736.55K4.53M-153.11K---
FCF to OCF919.26%757.45%690.19%476.10%1164.62%59051.41%14548.58%132.10%18040.01%100.00%100.00%483.78%660.83%-368.38%2018.60%925.96%482.91%294.71%174.27%
Dividend Paid to FCF-------------11.18%-26.68%--0.61%---

Earnings

Report DateMar 10, 2016Aug 4, 2016Mar 14, 2017Aug 31, 2017Mar 14, 2018Sep 27, 2018Mar 12, 2019Oct 23, 2019Mar 11, 2020Sep 11, 2020Mar 2, 2021Sep 20, 2021Mar 16, 2022Sep 30, 2022Mar 31, 2023Mar 31, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual0.000.000.000.000.000.000.00-0.010.000.000.000.000.000.020.020.010.00
Surprise-----------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap296.04M
Enterprise Value350.19M
Trailing P/E0.00
Forward P/E6.39
Price / Sales19.42
Price / Book1.41
EPS-0.11
Book Value1.88
Revenue (TTM)18.06M
Gross Profit (TTM)-1.82M
EBITDA-7.77M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-5.15%
Return on Assets-1.88%
Shares Outstanding171.12M
Shares Float76.29M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 29, 20261:20