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Chalice Mining Ltd

Chalice Mining Ltd

CHN · AU · Basic Materials / Other Industrial Metals & Mining

1.08AUD-0.03 (-2.71%)

Price History

Full chart

Market Stats

Previous Close1.11
Open1.10
Day Range1.07 – 1.12
52-Week Range1.05 – 2.75
Volume1.10M
Market Cap429.18M
P/E (TTM)0.00
Forward P/E35.97
EPS-0.07
Dividend Yield0.00%
Beta1.60
50-Day Avg1.27
200-Day Avg1.57

About

Chalice Mining Limited operates as a mineral exploration and evaluation company. It explores for gold, copper, cobalt, palladium, platinum, and nickel deposits. The company also has interest in the Gonneville Palladium-Nickel-Copper Project and in the exploration of projects located in the West Yilgarn region of Western Australia. Chalice Mining Limited was incorporated in 2005 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Alexander C. Dorsch B.E.
  • Employees0
  • Headquarters46 Colin Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://chalicemining.com

Leadership

  • Mr. Alexander C. Dorsch B.E.MD, CEO & Executive Director
  • Mr. Christopher MacKinnonCFO & Joint Company Secretary
  • Mr. Dan BrearleyChief Operating Officer
  • Mr. Ben GoldbloomGeneral Manager of Corporate Development
  • Mr. David Freeman B.Sc.General Manager of Exploration
  • Ms. Leanne Forgione Stevens A.C.I.S., ACSA, B.Com., C.A.Joint Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue48.87K350--125.00K--175.28K108.00K608.26K338.45K429.48K762.60K308.44K453.00K520.00K634.00K181.00K118.00K604.00K-
Growth (%)--99.28%-------38.38%+463.21%-44.36%+26.89%+77.56%-59.55%+46.87%+14.79%+21.92%-71.45%-34.81%+411.86%-
Cost of Revenue1.33M1.57M819.96K58.00K-16.00K97.00K0092.69K64.20K50.23K76.56K75.73K264.10K274.00K671.00K782.00K698.00K534.00K503.00K
Gross Profit48.87K350--125.00K--175.28K108.00K515.57K274.26K379.25K686.04K232.71K188.90K246.00K-37.00K181.00K118.00K-534.00K-503.00K
Gross Margin100.00%100.00%--100.00%--100.00%100.00%84.76%81.03%88.31%89.96%75.45%41.70%47.31%-5.84%100.00%100.00%-88.41%-
Operating Expense1.84M83.69K--4.37M--3.89M4.16M3.85M2.69M3.29M6.51M8.47M13.51M47.30M65.16M70.97M50.56M25.73M32.44M
Operating Income-1.79M-83.34K-2.56M-1.48M-4.25M-4.40M-3.81M-3.72M-4.06M-3.34M-2.42M-2.91M-5.83M-8.24M-13.32M-47.05M-65.19M-70.79M-50.44M-26.26M-32.94M
Operating Margin-3668.84%-23811.43%---3397.60%---2120.08%-3755.56%-548.78%-714.13%-676.64%-764.23%-2672.17%-2940.40%-9048.85%-10283.12%-39111.60%-42749.15%-4347.52%-
EBITDA-1.68M-1.13M809.13K-493.00K-5.03M-3.35M-3.62M-41.42K-10.92M-5.06M-4.89M-3.62M-9.31M-8.24M-13.06M-45.95M-64.85M-65.81M-43.74M-21.60M-32.44M
EBITDA Margin-3427.39%-322285.71%---4023.20%---23.63%-10113.89%-832.21%-1445.69%-843.82%-1221.35%-2672.26%-2882.12%-8837.50%-10228.23%-36360.77%-37065.25%-3575.99%-
Net Income-1.69M-1.19M734.85K-565.00K-5.58M-3.83M-4.09M43.66M-11.56M355.45K7.43M-4.68M-15.95M-10.17M-11.80M-43.19M-18.30M-65.60M-39.50M-24.21M-26.19M
Net Income Margin-3453.99%-339142.86%---4460.80%--24911.57%-10703.70%58.44%2195.86%-1089.93%-2091.40%-3295.96%-2605.74%-8306.35%-2887.22%-36244.20%-33472.88%-4008.94%-
R&D--------2.27M1.80M1.41M1.28M---------
R&D as % of Total Revenue--------2106.48%295.40%417.78%297.80%---------
Interest Expense2952.78K6400000000001.49M13.42K28.00K164.00K161.00K186.00K164.00K169.00K
Interest Expense % of Total Revenue0.60%795.43%--0.00%--0.00%0.00%0.00%0.00%0.00%0.00%483.38%2.96%5.38%25.87%88.95%157.63%27.15%-

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets13.17M11.83M12.54M12.14M37.23M49.59M55.67M62.71M56.65M56.64M63.63M54.35M42.69M22.83M55.49M162.66M186.78M199.06M170.67M135.98M115.72M
Total Liabilities753.73K229.19K132.32K220.22K2.68M1.16M8.63M944.52K1.57M972.74K2.16M2.23M1.06M1.01M2.06M13.44M10.45M12.01M7.88M6.56M6.98M
Total Equity12.42M11.60M12.41M11.92M34.55M48.43M43.36M61.76M55.08M55.67M61.47M52.12M41.63M21.82M53.43M149.22M176.33M187.05M162.79M129.42M108.75M
Cash5.43M2.34M9.97M9.62M7.69M10.19M3.07M56.44M44.20M39.86M35.73M46.82M35.74M18.62M45.69M20.86M131.60M738.00K88.95M70.83M1.52M
Total Debt16.97K-10.82K----------58.85K58.85K349.00K2.14M1.73M2.11M1.88M1.69M
Net Debt-5.41M-2.34M-9.96M-9.62M-7.69M-10.19M-3.07M-56.44M-44.20M-39.86M-35.73M-46.82M-35.74M-18.62M-45.63M-20.51M-129.46M989.00K-86.84M-68.95M166.00K

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-267.56K-571.41K-308.48K-577.05K-2.63M-2.40M-2.75M-3.11M-1.72M-1.63M-860.37K-4.27M-14.62M-8.64M-10.22M-37.63M-61.80M-59.93M-44.09M-17.76M-21.20M
Investing Cash Flow-1.24M-2.47M7.94M227.92K-18.77M-18.03M-4.25M76.45M-8.37M-7.12M-4.19M19.64M2.82M1.27M8.67M-20.26M-3.45M-826.00K-11.58M-116.00K2.05M
Financing Cash Flow6.93M-64.11K20.00K-19.53M22.95M--24.96M-1.52M-517.42K-3.81M-3.81M-8.99K-10.76M28.45M112.03M96.93M74.28M-596.00K-241.00K-218.00K
Capital Expenditure1.24M2.51M447.89K415.22K17.06M13.94M10.35M5.01M5.87M5.49M5.75M1.45M896.65K58.41K81.23K22.02M7.85M438.00K4.57M231.00K88.00K
Free Cash Flow-1.50M-3.08M-756.37K-992.27K-19.68M-16.34M-13.10M-8.13M-7.59M-7.12M-6.61M-5.72M-15.51M-8.70M-10.30M-59.65M-69.65M-60.37M-48.66M-17.99M-21.29M
Dividends Paid--------------1.62M3.90M3.66M2.33M---
FCF to OCF561.69%539.54%245.19%171.96%748.89%681.95%476.30%261.08%441.93%437.08%767.93%134.00%106.13%100.68%100.79%158.51%112.70%100.73%110.37%101.30%100.42%
Dividend Paid to FCF---------------15.68%-6.54%-5.25%-3.85%---

Earnings

Report DateFeb 28, 2011Feb 3, 2016Sep 13, 2016Mar 13, 2017Sep 18, 2017Mar 9, 2018May 30, 2018Sep 19, 2018Nov 28, 2018Mar 14, 2019May 29, 2019Sep 5, 2019Nov 27, 2019Mar 10, 2020Jun 3, 2020Sep 29, 2020Dec 2, 2020Mar 12, 2021Jun 2, 2021Sep 23, 2021Dec 1, 2021Mar 11, 2022Jun 1, 2022Sep 29, 2022Oct 28, 2022Mar 14, 2023Apr 28, 2023Jul 26, 2023Oct 31, 2023Mar 14, 2024May 29, 2024Sep 26, 2024Nov 27, 2024Mar 13, 2025May 28, 2025Sep 26, 2025Dec 3, 2025Sep 28, 2026Mar 12, 2027
EPS Estimate-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.040.00-0.040.00-0.050.00-0.050.00-0.040.00-0.000.00-0.020.00--
EPS Actual-0.010.00-0.01-0.010.00-0.030.00-0.040.00-0.020.00-0.030.00-0.020.00-0.020.00-0.060.00-0.070.000.050.00-0.100.00-0.090.000.000.000.000.000.000.00-0.040.00-0.030.00--
Surprise------------------------122.22%--104.55%-100.00%-100.00%-100.00%--6566.67%--76.47%---
TimingPre-market------After-hours-After-hours-After-hours-After-hours-Pre-market---Pre-market-Pre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market--------Pre-marketPre-market

Key Statistics & Ratios

Market Cap429.18M
Enterprise Value414.32M
Trailing P/E0.00
Forward P/E35.97
PEG Ratio11.56
Price / Sales2085.12
Price / Book3.95
EPS-0.07
Book Value0.279
Revenue (TTM)-396.00K
Gross Profit (TTM)-396.00K
EBITDA-31.44M
Profit Margin0.00%
Operating Margin15097.00%
Return on Equity-21.99%
Return on Assets-15.74%
Shares Outstanding390.16M
Shares Float352.79M
Beta1.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
31.52%
Insiders
11.22%
Retail / Other
57.26%

Top Fund Holders

  • Franklin Gold and Precious Metals Fund
    19.84M5.74%
  • Invesco Oppenheimer Gold & Special Minerals Fund, Inc.
    9.38M2.71%
  • U.S. Global Investors Fund-World Precious Minerals Fund
    1.25M0.36%
  • iShares Core MSCI EAFE ETF
    1.24M0.36%
  • iShares MSCI EAFE Small Cap ETF
    1.21M0.35%
  • SPDR Portfolio Developed World ex-US ETF
    497.70K0.14%
  • iShares Core MSCI Total International Stock ETF
    348.55K0.10%
  • U.S. Global Investors Fund-Global Resources Fund
    250.00K0.07%
  • College Retirement Equities Fund-Stock Account
    248.67K0.07%
  • iShares Core MSCI International Developed Markets ETF
    236.30K0.07%

Dividends

20181×
0.04Nov 29, 2018
20121×
0.10Dec 4, 2012

Stock Splits

  • Aug 20, 2010329:324