Chalice Mining Ltd

Basic Materials AU CHN

1.795AUD
0.01(0.84%)

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

Day Range

1.791.86
LowHigh

52 Week Range

0.822.75
LowHigh

Fundamentals

  • Previous Close 1.78
  • Market Cap743.94M
  • Volume1113922
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-25.35500M
  • Revenue TTM0.45M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.45M
  • Diluted EPS TTM-0.06

Source: TradingView
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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 -22.29700M -44.62100M -66.75600M -18.05900M -46.25700M
Minority interest - - - - -
Net income -24.21400M -39.49800M -65.60200M -18.30500M -43.19300M
Selling general administrative 5.04M 6.00M 6.83M 3.18M 9.61M
Selling and marketing expenses - 44.45M - 0.48M 0.48M
Gross profit -0.53400M 0.12M 0.18M 0.03M 0.10M
Reconciled depreciation 0.21M 0.18M 0.21M 0.17M 0.12M
Ebit -22.13300M -44.43500M -66.59500M -65.65000M -46.95200M
Ebitda -21.59900M -43.73700M -66.38700M -65.47600M -46.83400M
Depreciation and amortization 0.53M 0.70M 0.21M 0.17M 0.12M
Non operating income net other - - - - -
Operating income -26.25900M -50.44400M -69.49300M -65.19500M -46.95200M
Other operating expenses 26.26M 50.44M -70.77100M -18.38500M 46.95M
Interest expense 0.16M 0.19M 0.16M 0.02M 0.69M
Tax provision 1.92M -5.12300M -1.15400M 0.25M -3.06400M
Interest income 3.59M 5.04M 2.74M 0.29M 0.28M
Net interest income 3.42M 4.85M 2.72M -0.01800M 0.15M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.92M -5.12300M -1.15400M 0.25M -3.06400M
Total revenue 0.60M 0.12M 0.18M 0.18M 0.18M
Total operating expenses 25.73M 50.44M 70.79M 65.68M 47.05M
Cost of revenue 0.53M 0.70M 3.00M 0.14M -0.10200M
Total other income expense net 3.96M 5.82M 1.14M 47.61M 0.55M
Discontinued operations - - - - -
Net income from continuing ops -24.21400M -39.49800M -65.60200M -18.30500M -43.19300M
Net income applicable to common shares -24.21400M -39.49800M -65.60200M -18.30500M -43.19300M
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 135.98M 170.67M 199.06M 186.78M 162.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 1.95M 0.33M
Total liab 6.56M 7.88M 12.01M 10.45M 13.44M
Total stockholder equity 129.42M 162.79M 187.05M 176.33M 149.22M
Deferred long term liab - - - - -
Other current liab 1.33M 4.75M 1.27M 0.90M 13.15M
Common stock - 367.47M 359.91M 285.04M 189.43M
Capital stock 368.05M 367.47M 359.91M 285.04M 189.43M
Retained earnings -239.49400M -215.93500M -176.31000M -112.56400M -49.18100M
Other liab - - 0.29M 0.10M 0.04M
Good will - - - - -
Other assets - - 0.60M 0.62M 0.30M
Cash 70.83M 88.95M 145.22M 131.71M 99.88M
Cash and equivalents - - - - -
Total current liabilities 4.83M 5.78M 10.36M 8.66M 13.19M
Current deferred revenue - 3.02M 7.03M 6.69M -0.13700M
Net debt - -86.83800M -143.49600M -129.57600M -99.53500M
Short term debt - 0.24M 0.36M 0.44M 0.14M
Short long term debt - - - - -
Short long term debt total - 2.11M 1.73M 2.14M 0.35M
Other stockholder equity - - -183.60300M -172.47600M -140.24800M
Property plant equipment - - 46.95M 47.53M 43.80M
Total current assets 81.25M 115.24M 151.52M 138.63M 118.56M
Long term investments 0.57M 0.55M 0.60M 0.62M 0.30M
Net tangible assets - - 187.05M 176.33M 149.22M
Short term investments 6.93M 22.08M 2.96M 2.82M 15.57M
Net receivables - 0.96M 1.87M 2.15M 1.31M
Long term debt - - - - -
Inventory - - - 0.00000M 0.33M
Accounts payable 0.27M 0.79M 1.70M 0.62M 0.04M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 54.73M 55.43M 47.54M 48.15M 44.10M
Capital lease obligations 1.88M 2.11M 1.73M 2.14M 0.35M
Long term debt total - - 1.36M 1.69M 0.21M
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 -0.11600M -11.57700M -0.82600M 3.74M 1.49M
Change to liabilities - - 2.08M 1.92M 4.15M
Total cashflows from investing activities -0.11600M -11.57700M -0.82600M -3.45100M -20.26300M
Net borrowings - - -0.25900M -0.45200M -0.03200M
Total cash from financing activities -0.24100M -0.59600M 74.28M 96.93M 112.03M
Change to operating activities - - 0.36M -1.80700M 2.25M
Net income -24.21400M -39.49800M -65.60200M -18.30500M -43.19300M
Change in cash -18.12100M -56.27300M 13.51M 31.83M 54.19M
Begin period cash flow 88.95M 145.22M 131.71M 99.88M 45.69M
End period cash flow 70.83M 88.95M 145.22M 131.71M 99.88M
Total cash from operating activities -17.75900M -44.08900M -59.93700M -61.96200M -37.63000M
Issuance of capital stock - - 76.75M 101.42M 115.98M
Depreciation - 0.70M 0.78M 0.67M 0.27M
Other cashflows from investing activities 0.01M 0.03M -0.38800M 0.37M 1.75M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 2.40M 0.12M 2.02M 0.58M -1.00300M
Sale purchase of stock -0.00100M -0.12800M -2.32500M -3.82200M -3.90000M
Other cashflows from financing activities -0.24000M 0.04M -0.14800M -0.67000M -0.05300M
Change to netincome - - 0.43M -44.82500M -0.10900M
Capital expenditures 0.23M 4.57M 0.44M 7.85M 22.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.43M -3.67000M 2.02M 0.58M -1.00300M
Stock based compensation - 1.96M 2.71M 1.92M 2.96M
Other non cash items -20.19300M -1.61900M 4.88M -44.32800M 5.29M
Free cash flow -17.99000M -48.66100M -60.37500M -69.81000M -59.64600M

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 Ltd
0.01 0.84% 1.79 - - 2085.12 5.85 13822.76 -35.2667
BHP
BHP Group Ltd
0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd
1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd
0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd
0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

Profile

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.

Chalice Mining Ltd

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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