Ordinary Fully Paid Deferred Settlement

Ordinary Fully Paid Deferred Settlement

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

2.49AUD+0.09 (+3.75%)

Price History

Full chart

Market Stats

Previous Close2.40
Open2.50
Day Range2.40 – 2.56
52-Week Range1.95 – 4.12
Volume475.38K
Market Cap396.68M
P/E (TTM)38.83
Forward P/E6.42
EPS0.06
Dividend Yield0.00%
Beta0.83
50-Day Avg2.14
200-Day Avg2.14

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. Sergio Rotondo M.B.A.
  • Headquarters100 Havelock Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://challengergold.com

Leadership

  • Mr. Sergio Rotondo M.B.A.Executive Vice Chairman

Financials

Income Statement

Currency: AUD2022-12-312023-12-312024-12-312025-12-31
Operating Income-2.86M-4.18M-5.13M-5.93M
Net Income24.68M53.86M74.60M5.77M
Interest Expense1.14M4.19M4.48M5.60M

Balance Sheet

Currency: AUD2022-12-312023-12-312024-12-312025-12-31
Total Assets179.33M146.47M226.47M274.27M
Total Liabilities30.09M19.06M23.43M33.37M
Total Equity149.24M127.41M203.04M240.90M
Cash15.43M4.35M853.14K36.19M
Net Debt-9.99M18.04M-

Cash Flow

Currency: AUD2020-12-312022-12-312023-12-312024-12-312025-12-31
Financing Cash Flow-23.02M9.30M14.45M70.46M
Capital Expenditure022.56M20.13M13.01M21.44M
Free Cash Flow--25.30M-25.39M-19.70M-32.13M

Key Statistics & Ratios

Market Cap396.68M
Enterprise Value351.90M
Trailing P/E38.83
Forward P/E6.42
Price / Sales21.96
Price / Book1.42
EPS0.06
Book Value1.99
Revenue (TTM)18.06M
Gross Profit (TTM)18.06M
EBITDA-5.30M
Profit Margin31.95%
Operating Margin-14.18%
Return on Equity2.60%
Return on Assets-1.39%
Shares Outstanding170.25M
Shares Float72.39M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 29, 20261:20
  • Jul 3, 20261:20
  • May 1, 20191:5