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Challenger Gold Ltd

Basic Materials AU CEL

0.175AUD
0.01(9.38%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.170.18
LowHigh

52 Week Range

0.050.20
LowHigh

Fundamentals

  • Previous Close 0.16
  • Market Cap412.30M
  • Volume4635459
  • P/E Ratio8.50
  • Dividend Yield-%
  • EBITDA-4.81123M
  • Revenue TTM83.95M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 83.95M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 71.55M 50.04M 26.65M 29.34M 2.62M
Minority interest - - - - -
Net income 74.60M 53.86M 24.68M 25.79M 0.60M
Selling general administrative 2.09M 2.36M 0.93M 3.56M 2.09M
Selling and marketing expenses - 1.23M 0.55M 0.24M 0.21M
Gross profit -0.22691M -0.17500M - - -
Reconciled depreciation 0.23M 0.17M 0.07M 0.06M 0.03M
Ebit 76.03M 54.23M 27.78M -5.51912M -3.61268M
Ebitda 76.26M 54.40M 27.85M -5.45620M -3.58181M
Depreciation and amortization 0.23M 0.17M 0.07M 0.06M 0.03M
Non operating income net other - - - - -
Operating income -4.91421M -3.59207M 27.78M -5.51912M -3.61268M
Other operating expenses -4.91421M 3.59M 2.86M 5.52M 3.61M
Interest expense 4.48M 4.19M 1.14M 0.00189M 6.23M
Tax provision -3.04707M -3.82269M 1.96M 3.55M 2.02M
Interest income 0.07M 0.11M 0.02M 0.00189M 6.20M
Net interest income -4.41108M -4.07437M -1.11219M 0.00189M 0.00347M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.04707M -3.82269M 1.96M 3.55M 2.02M
Total revenue 0.07M 0.11M - 0.00189M 0.00347M
Total operating expenses 4.69M 3.59M 2.86M 5.52M 3.61M
Cost of revenue 0.23M 0.17M - - -
Total other income expense net 76.47M 53.63M 30.62M 34.86M 6.23M
Discontinued operations - - - - -
Net income from continuing ops 74.60M 53.86M 24.68M 25.79M 0.60M
Net income applicable to common shares 74.60M 53.86M 49.37M 25.79M 0.60M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 226.47M 146.47M 179.33M 153.73M 80.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.11M - - 0.82M 0.01M
Total liab 23.43M 19.06M 30.09M 11.95M 7.30M
Total stockholder equity 203.04M 127.41M 149.24M 141.78M 73.17M
Deferred long term liab - - - - -
Other current liab 1.78M - 6.96M 0.10M 0.05M
Common stock 151.33M - 123.62M 120.38M 80.63M
Capital stock 151.33M 134.01M 123.62M 120.38M 80.63M
Retained earnings 174.62M 100.02M 46.16M 21.47M -6.97201M
Other liab - - - 6.64M 2.02M
Good will - - - - -
Other assets - - - 8.15M 2.85M
Cash 0.85M 4.35M 15.43M 10.42M 47.49M
Cash and equivalents - - - - 47.49M
Total current liabilities 21.90M 16.69M 21.14M 5.31M 1.78M
Current deferred revenue - - - - -
Net debt 18.26M 9.99M -2.93895M -9.19552M -43.99031M
Short term debt 18.89M - 12.23M 1.22M 0.00000M
Short long term debt 18.89M 14.29M 12.23M 1.22M -
Short long term debt total 19.12M - 12.49M 1.22M 3.50M
Other stockholder equity - - -20.54221M -0.07386M -0.48657M
Property plant equipment - - 155.02M 134.21M 29.81M
Total current assets 1.15M 5.07M 16.34M 11.37M 47.81M
Long term investments - - - - -
Net tangible assets - - - 141.78M 73.17M
Short term investments - - - - -
Net receivables 0.19M - 0.18M 0.14M 0.31M
Long term debt - 0.05M 0.26M 0.00000M 3.50M
Inventory - - - - -
Accounts payable 1.23M 1.26M 1.95M 4.00M 1.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -122.90718M - -20.54221M -0.07386M -0.48657M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.45M - 7.97M 8.15M 2.85M
Deferred long term asset charges - - - - -
Non current assets total 225.32M 141.40M 162.99M 142.36M 32.66M
Capital lease obligations 0.22M - - - -
Long term debt total - - - 0.00000M 3.50M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -11.74918M -15.18725M -15.78784M -36.31718M -21.60135M
Change to liabilities - - 0.00000M 0.03M 0.32M
Total cashflows from investing activities -11.74918M -15.18725M -31.57569M -36.31718M -21.60135M
Net borrowings -0.01920M -0.01706M 41.23M -2.28000M 3.50M
Total cash from financing activities 14.45M 9.30M 23.02M 1.16M 60.77M
Change to operating activities - - - - 0.30M
Net income 74.60M 53.86M 24.68M 25.79M 0.60M
Change in cash -3.49284M -11.08084M 5.01M -37.07479M 43.69M
Begin period cash flow 4.35M 15.43M 10.42M 47.49M 3.80M
End period cash flow 0.85M 4.35M 15.43M 10.42M 47.49M
Total cash from operating activities -6.68287M -5.25703M -2.73191M 25.85M 4.61M
Issuance of capital stock 14.64M 10.00M 2.60M 3.47M 62.14M
Depreciation - 0.17M - 0.06M 0.03M
Other cashflows from investing activities -11.74061M 4.94M 13.55M 15.40M 6.32M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.19012M - 0.00352M -0.02174M
Sale purchase of stock -0.15945M -0.68463M -0.19911M 0.12M -4.59326M
Other cashflows from financing activities -0.01583M -15.18725M 21.84M -36.31718M 3.50M
Change to netincome - - -54.55666M -28.57640M 3.69M
Capital expenditures 13.01M 20.13M 22.56M 51.72M 21.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M -4.62536M - 0.00189M 6.32M
Stock based compensation - 0.86M - - -
Other non cash items -6.68287M -55.52787M - -25.84888M -0.62914M
Free cash flow -19.69519M -25.38687M -25.29647M -25.86805M -16.98941M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CEL
Challenger Gold Ltd		 0.01 9.38% 0.17 8.50 - 3.11 1.94 13.38
ZIM
Zimplats Holdings Ltd		 0.12 0.61% 19.82 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd		 0.04 5.88% 0.63 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd		 0.45 8.69% 5.63 - - - 22.17
SMI
Santana Minerals Ltd		 0.02 2.31% 0.89 - - - 8.25 -31.4008

Reports Covered

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Profile

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 covering an area of 632 square kilometers 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.

Challenger Gold Ltd

100 Havelock Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Kris David Knauer BSc (Hons) MD, CEO & Director 1969
Mr. Scott Funston A.C.I.S., C.A. CFO, Company Sec., Fin. Director & Exec. Director NA
Mr. Sergio Rotondo M.B.A. Exec. Director NA
Mr. Robert Anthony Willes B.A., BA (Hons) Consultant NA
Mr. Sergio Rotondo M.B.A. Executive Chairman NA
Mr. Scott Funston AGIA, C.A. CFO, Company Secretary, Finance Director & Executive Director NA
Mr. Mike Zivcic Chief Operating Officer NA
Dr. Sonia Delgado Executive Director NA
Mr. Sergio Rotondo M.B.A. Executive Chairman NA
Mr. Scott Funston AGIA, C.A. CFO, Company Secretary, Finance Director & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.