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Chalice Mining Limited

Basic Materials AU CHN

1.815AUD
-0.05(2.68%)

Last update at 2024-10-31T05:10:00Z

Day Range

1.781.85
LowHigh

52 Week Range

0.862.09
LowHigh

Fundamentals

  • Previous Close 1.86
  • Market Cap708.81M
  • Volume4214683
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-50.01100M
  • Revenue TTM0.88M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 1.30M
  • Diluted EPS TTM-0.1

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -66.75600M -18.05900M -46.25700M -12.51428M -6.71961M
Minority interest - - - - -
Net income -65.60200M -18.30500M -43.19300M -11.39966M -6.76885M
Selling general administrative 6.83M 3.18M 9.61M 3.16M 3.54M
Selling and marketing expenses - 0.48M 0.48M - -
Gross profit 0.18M 0.03M 0.10M -1.07888M -0.75480M
Reconciled depreciation 0.21M 0.17M 0.12M 0.26M 0.08M
Ebit -66.59500M -65.65000M -46.95200M -13.31960M -8.62622M
Ebitda -66.38700M -65.47600M -46.83400M -13.05551M -8.55049M
Depreciation and amortization 0.21M 0.17M 0.12M 0.26M 0.08M
Non operating income net other - - - - -
Operating income -69.49300M -65.19500M -46.95200M -13.31960M -8.62622M
Other operating expenses -70.77100M -18.38500M 46.95M 13.32M 8.63M
Interest expense 0.16M 0.02M 0.69M 9.55M 1.49M
Tax provision -1.15400M 0.25M -3.06400M -1.11462M 0.05M
Interest income 2.74M 0.29M 0.28M 0.13M 1.24M
Net interest income 2.72M -0.01800M 0.15M 0.04M 0.36M
Extraordinary items - - 0.00000M 8.74M -3.39753M
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.15400M 0.25M -3.06400M -1.11462M 0.05M
Total revenue 0.18M 0.18M 0.18M 0.37M 0.67M
Total operating expenses 70.79M 65.68M 47.05M 13.32M 8.63M
Cost of revenue 3.00M 0.14M -0.10200M 1.44M 1.43M
Total other income expense net 1.14M 47.61M 0.55M 0.81M 1.91M
Discontinued operations - - - 8.74M -3.39753M
Net income from continuing ops -65.60200M -18.30500M -43.19300M -11.39966M -6.76885M
Net income applicable to common shares -65.60200M -18.30500M -43.19300M -2.65933M -10.16638M
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 170.67M 199.06M 186.78M 162.66M 55.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 1.95M 0.33M 0.13M
Total liab 7.88M 12.01M 10.45M 13.44M 2.06M
Total stockholder equity 162.79M 187.05M 176.33M 149.22M 53.43M
Deferred long term liab - - - - -
Other current liab 4.75M 1.27M 0.90M 13.15M 1.97M
Common stock 367.47M 359.91M 285.04M 189.43M 59.50M
Capital stock 367.47M 359.91M 285.04M 189.43M 59.50M
Retained earnings -215.93500M -176.31000M -112.56400M -49.18100M -6.75197M
Other liab - 0.29M 0.10M 0.04M 0.05M
Good will - - - - -
Other assets - 0.60M 0.62M 0.30M 0.29M
Cash 88.95M 145.22M 131.71M 99.88M 45.69M
Cash and equivalents - - - - -
Total current liabilities 5.78M 10.36M 8.66M 13.19M 2.00M
Current deferred revenue 3.02M 7.03M 6.69M -0.13700M -0.04750M
Net debt -86.83800M -143.49600M -129.57600M -99.53500M -45.63488M
Short term debt 0.24M 0.36M 0.44M 0.14M 0.05M
Short long term debt - - - - -
Short long term debt total 2.11M 1.73M 2.14M 0.35M 0.06M
Other stockholder equity - -183.60300M -172.47600M -140.24800M -52.74900M
Property plant equipment - 46.95M 47.53M 43.80M 0.31M
Total current assets 115.24M 151.52M 138.63M 118.56M 54.88M
Long term investments 0.55M 0.60M 0.62M 0.30M 0.28M
Net tangible assets - 187.05M 176.33M 149.22M 53.43M
Short term investments 22.08M 2.96M 2.82M 15.57M 8.58M
Net receivables 0.96M 1.87M 2.15M 1.31M 0.48M
Long term debt - - - - -
Inventory - - 0.00000M 0.33M 0.33M
Accounts payable 0.79M 1.70M 0.62M 0.04M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.26M 3.45M 3.85M 8.98M 0.68M
Additional paid in capital - - - - -
Common stock total equity - - - - 59.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.01M
Deferred long term asset charges - - - - -
Non current assets total 55.43M 47.54M 48.15M 44.10M 0.60M
Capital lease obligations 2.11M 1.73M 2.14M 0.35M 0.06M
Long term debt total - 1.36M 1.69M 0.21M 0.01M
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 -0.82600M 3.74M 1.49M 7.31M 1.31M
Change to liabilities 2.08M 1.92M 4.15M 1.19M 0.09M
Total cashflows from investing activities -0.82600M -3.45100M -20.26300M 8.67M 1.27M
Net borrowings -0.25900M -0.45200M -0.03200M -0.19681M -0.19681M
Total cash from financing activities 74.28M 96.93M 112.03M 28.45M -10.75920M
Change to operating activities 0.36M -1.80700M 2.25M -0.00747M -0.00482M
Net income -65.60200M -18.30500M -43.19300M -2.65900M -6.76885M
Change in cash 13.51M 31.83M 54.19M 27.07M -17.11863M
Begin period cash flow 131.71M 99.88M 45.69M 18.62M 35.74M
End period cash flow 145.22M 131.71M 99.88M 45.69M 18.62M
Total cash from operating activities -59.93700M -61.96200M -37.63000M -10.22100M -7.83614M
Issuance of capital stock 76.75M 101.42M 115.98M 30.22M -
Depreciation 0.78M 0.67M 0.27M 0.26M 0.08M
Other cashflows from investing activities -0.38800M 0.37M 1.75M -0.13974M -0.13974M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 2.02M 0.58M -1.00300M -0.16200M 2.24M
Sale purchase of stock -2.32500M -3.82200M -3.90000M -1.61541M -10.68420M
Other cashflows from financing activities -0.14800M -0.67000M -0.05300M -0.15853M -30.29648M
Change to netincome 0.43M -44.82500M -0.10900M -8.84877M -0.90684M
Capital expenditures 0.44M 7.85M 22.02M 0.08M 0.87M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.02M 0.58M -1.00300M -0.16200M -8.03774M
Stock based compensation 2.71M 1.92M 2.96M 0.51M -
Other non cash items 4.88M -44.32800M 5.29M -7.82600M 10.09M
Free cash flow -60.37500M -69.81000M -59.64600M -10.30223M -8.70217M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial 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 Revenue (x) Enterprise Value to EBITDA (x)
CHN
Chalice Mining Limited		 -0.05 2.68% 1.81 - - 5962.05 4.43 5192.60 -35.2667
BHP
BHP Group Limited		 -0.47 1.09% 42.64 18.02 12.18 3.85 3.32 2.73 6.46
RIO
Rio Tinto Ltd		 -1.0 0.83% 119.31 11.90 14.62 3.55 2.33 2.46 5.99
FMG
Fortescue Ltd		 -0.02 0.10% 19.17 6.91 11.25 3.23 2.07 2.46 4.24
S32
South32 Ltd		 0.01 0.27% 3.68 - 31.95 2.98 1.22 2.13 82.86

Reports Covered

Stock Research & News

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Profile

Chalice Mining Limited operates as a mineral exploration and evaluation company. The company explores for gold, copper, cobalt, palladium, platinum, and nickel deposits. It also has interest in the Gonneville Nickel-Copper-PGE Project and 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.

Chalice Mining Limited

46 Colin Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Alexander C. Dorsch B.E. MD, CEO & Exec. Director NA
Mr. Richard Keith Hacker A.C.I.S., ACA, ACIS, B.Com, B.Com., C.A., CA Chief Financial Officer 1973
Mr. Bruce M. Kendall Gen. Mang. of Exploration NA
Dr. Kevin M. Frost B.Sc., Ph.D. Gen. Mang. ? Discovery & Growth NA
Ms. Soolim Carney Gen. Mang. ? Environment & Community NA
Mr. Christopher MacKinnon Bus. Devel. & Legal Mang. NA
Ms. Amelia Walker Communications Mang. NA
Mr. Jamie Michael Armes BBus, C.A., CA Company Sec. NA
Mr. Patrick Lengyel Exploration Mang. of Canada 1965
Mr. Alexander C. Dorsch B.E. MD, CEO & Executive Director NA

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