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countryflagAU

Challenger Gold Limited

Basic Materials AU CEL

0.087AUD
-(-%)

Last update at 2025-06-13T06:10:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap179.70M
  • Volume1972760
  • P/E Ratio1.74
  • Dividend Yield-%
  • EBITDA-4.45920M
  • Revenue TTM83.95M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 83.95M
  • Diluted EPS TTM0.05

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 26.65M 29.34M 2.62M -1.78232M -5.78795M
Minority interest - - - - -
Net income 24.68M 25.79M 0.60M -1.73530M -5.83497M
Selling general administrative 0.93M 3.56M 2.09M 0.77M 0.00136M
Selling and marketing expenses 0.55M 0.24M 0.21M 0.27M -
Gross profit - - - - -
Reconciled depreciation 0.07M 0.06M 0.03M 0.00479M -
Ebit 27.78M -5.51912M -3.61268M -2.14550M -0.26526M
Ebitda 27.85M -5.45620M -3.58181M -2.14072M -0.26526M
Depreciation and amortization 0.07M 0.06M 0.03M 0.00479M -
Non operating income net other - - - - -
Operating income 27.78M -5.51912M -3.61268M -2.14550M -0.26526M
Other operating expenses 2.86M 5.52M 3.61M 2.15M 0.27M
Interest expense 1.14M 0.00189M 6.23M 0.36M 5.52M
Tax provision 1.96M 3.55M 2.02M -0.04703M 0.05M
Interest income 0.02M 0.00189M 6.20M 0.34M 0.00003M
Net interest income -1.11219M 0.00189M 0.00347M 0.00325M 0.00003M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.96M 3.55M 2.02M -0.04702M 0.05M
Total revenue - 0.00189M 0.00347M 0.00325M 0.00003M
Total operating expenses 2.86M 5.52M 3.61M 2.15M 0.27M
Cost of revenue - - - - -
Total other income expense net 30.62M 34.86M 6.23M 0.36M -5.52269M
Discontinued operations - - - - -
Net income from continuing ops 24.68M 25.79M 0.60M -1.73530M -5.83497M
Net income applicable to common shares 49.37M 25.79M 0.60M -1.73530M -5.83497M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 146.47M 179.33M 153.73M 80.48M 15.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.82M 0.01M 0.04M
Total liab 19.06M 30.09M 11.95M 7.30M 1.18M
Total stockholder equity 127.41M 149.24M 141.78M 73.17M 14.79M
Deferred long term liab - - - - -
Other current liab - 6.96M 0.10M 0.05M 0.02M
Common stock - 123.62M 120.38M 80.63M 22.18M
Capital stock 134.01M 123.62M 120.38M 80.63M 22.18M
Retained earnings 100.02M 46.16M 21.47M -6.97201M -7.57027M
Other liab - - 6.64M 2.02M -
Good will - - - - -
Other assets - - 8.15M 2.85M 0.32M
Cash 4.35M 15.43M 10.42M 47.49M 3.80M
Cash and equivalents - - - 47.49M 3.80M
Total current liabilities 16.69M 21.14M 5.31M 1.78M 1.18M
Current deferred revenue - - - - -
Net debt 9.99M -2.93895M -9.19552M -43.99031M -3.80129M
Short term debt - 12.23M 1.22M 0.00000M 0.00000M
Short long term debt 14.29M 12.23M 1.22M - -
Short long term debt total - 12.49M 1.22M 3.50M -
Other stockholder equity - -20.54221M -0.07386M -0.48657M 0.19M
Property plant equipment - 155.02M 134.21M 29.81M 11.70M
Total current assets 5.07M 16.34M 11.37M 47.81M 3.96M
Long term investments - - - - -
Net tangible assets - - 141.78M 73.17M 14.79M
Short term investments - - - - -
Net receivables - 0.18M 0.14M 0.31M 0.12M
Long term debt 0.05M 0.26M 0.00000M 3.50M -
Inventory - - - - -
Accounts payable 1.26M 1.95M 4.00M 1.74M 1.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -20.54221M -0.07386M -0.48657M 0.19M
Additional paid in capital - - - - -
Common stock total equity - - - - 22.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 7.97M 8.15M 2.85M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 141.40M 162.99M 142.36M 32.66M 12.02M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 3.50M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -15.78784M -36.31718M -21.60135M -5.59141M -2.52084M
Change to liabilities 0.00000M 0.03M 0.32M 0.13M -0.60310M
Total cashflows from investing activities -31.57569M -36.31718M -21.60135M -5.59141M -2.52084M
Net borrowings 41.23M -2.28000M 3.50M -0.46778M 1.22M
Total cash from financing activities 23.02M 1.16M 60.77M 5.33M 8.22M
Change to operating activities - - 0.30M 0.30M 0.30M
Net income 24.68M 25.79M 0.60M -1.73530M -5.83497M
Change in cash 5.01M -37.07479M 43.69M -1.24264M 5.70M
Begin period cash flow 10.42M 47.49M 3.80M 5.04M -0.65710M
End period cash flow 15.43M 10.42M 47.49M 3.80M 5.04M
Total cash from operating activities -2.73191M 25.85M 4.61M -0.99699M -0.65710M
Issuance of capital stock 2.60M 3.47M 62.14M 6.54M 7.00M
Depreciation - 0.06M 0.03M 0.00479M 0.00479M
Other cashflows from investing activities 13.55M 15.40M 6.32M 6.32M 0.00100M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.00352M -0.02174M 0.02M -0.08876M
Sale purchase of stock -0.19911M 0.12M -4.59326M -0.74188M 7.00M
Other cashflows from financing activities 21.84M -36.31718M 3.50M -5.59141M 1.22M
Change to netincome -54.55666M -28.57640M 3.69M 0.59M 5.87M
Capital expenditures 22.56M 51.72M 21.60M 5.59M 2.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00189M 6.32M 0.35M 0.00003M
Stock based compensation - - - - -
Other non cash items - -25.84888M -0.62914M 1.73M 5.83M
Free cash flow -25.29647M -25.86805M -16.98941M -6.58841M -2.52185M

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 Limited		 - -% 0.09 1.74 - 2.14 0.74 2.21
ZIM
Zimplats Holdings Ltd		 -0.52 3.15% 16.00 56.93 - 2.39 0.66 1.60 7.57
BRE
Brazilian Rare Earths Ltd		 0.04 1.80% 2.26 - - - 6.50
AZY
Antipa Minerals Ltd		 0.04 5.84% 0.81 - - 7528.92 4.72 -12.646
SMI
Santana Minerals Ltd		 -0.03 4.92% 0.58 - - - 5.93 -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 Limited

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

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