Charger Metals NL

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

0.065AUD+0.00 (+4.84%)

Price History

Full chart

Market Stats

Previous Close0.062

Open0.065

Day Range0.065 – 0.065

52-Week Range0.054 – 0.155

Volume9.90K

Market Cap6.47M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta1.34

50-Day Avg0.0798

200-Day Avg0.0893

About

Charger Metals NL engages in the exploration for battery metals. The company explores for nickel, copper, and lithium. Its project portfolio includes a 100% interest in the Lake Johnston project located in Perth, Western Australia; an 85% interest in the Coates project situated in Wundowie, Western Australia; and a 70% interest in the Bynoe lithium project in the Northern Territory. The company was incorporated in 2020 and is based in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Bryan Garrie-Kenneth Dixon A.C.I.S., B.Com., C.A.
Employees0
Headquarters30 Richardson Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://chargermetals.com.au

Leadership

Mr. Bryan Garrie-Kenneth Dixon A.C.I.S., B.Com., C.A.MD, CEO & Director · b. 1972
Mr. Johnathon Busing C.A.Company Secretary

Financials

Income Statement

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	176.06K	-
Cost of Revenue	-	1.95K	21.00K	84.50K	70.85K	49.58K
Gross Profit	-	-1.95K	-21.00K	-84.50K	176.06K	-49.58K
Gross Margin	-	-	-	-	100.00%	-
Operating Expense	-	1.71M	1.58M	2.07M	1.21M	905.13K
Operating Income	-379.86K	-1.71M	-1.60M	-2.15M	-1.03M	-954.72K
Operating Margin	-	-	-	-	-585.09%	-
EBITDA	-379.86K	-1.72M	-1.56M	-2.29M	118.08K	-905.13K
EBITDA Margin	-	-	-	-	67.07%	-
Net Income	-379.86K	-1.72M	-1.58M	-2.38M	-2.25M	-1.39M
Net Income Margin	-	-	-	-	-1279.38%	-
Interest Expense	0	-	-	5.23K	3.32K	729
Interest Expense % of Total Revenue	-	-	-	-	1.88%	-

Balance Sheet

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	515.82K	7.66M	12.04M	13.74M	12.20M	12.88M
Total Liabilities	438.72K	255.67K	799.18K	484.54K	444.55K	461.34K
Total Equity	77.10K	7.40M	11.24M	13.26M	11.75M	12.42M
Cash	79.99K	3.47M	4.26M	3.30M	2.68M	1.34M
Total Debt	-	-	-	89.40K	47.43K	3.74K
Net Debt	-79.99K	-3.47M	-4.26M	-3.21M	-2.63M	-1.34M

Cash Flow

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-170.06K	-1.01M	-1.19M	-1.25M	-927.44K	-1.03M
Investing Cash Flow	-68.02K	-1.31M	-3.19M	-3.37M	-325.03K	-2.42M
Financing Cash Flow	318.07K	5.71M	5.17M	3.66M	626.78K	2.12M
Capital Expenditure	68.02K	1.31M	3.19M	5.98M	2.19M	0
Free Cash Flow	-238.08K	-2.32M	-4.38M	-7.23M	-3.12M	-1.03M
FCF to OCF	140.00%	229.31%	369.50%	578.41%	335.95%	100.00%

Earnings

Report Date	Feb 29, 2016	Sep 26, 2016	Feb 28, 2017	Sep 27, 2017	Feb 27, 2018	Aug 28, 2018	Feb 27, 2019	Jul 7, 2021	Mar 15, 2022	Sep 29, 2022	Mar 14, 2023	Mar 4, 2025	Sep 23, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.05	-0.02	-0.01	0.08	-0.11	0.03	-0.35	-0.01	-0.01	-0.02	-0.01	-0.02	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap6.47M

Enterprise Value6.81M

Trailing P/E0.00

Forward P/E0.00

Price / Sales424.29

Price / Book0.57

EPS0.00

Book Value0.093

Revenue (TTM)15.26K

Gross Profit (TTM)15.26K

EBITDA-889.88K

Profit Margin0.00%

Operating Margin-7682.58%

Return on Equity-11.52%

Return on Assets-4.68%

Shares Outstanding89.90M

Shares Float93.54M

Beta1.34

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%