Chalice Financial Statements From 2010 to 2025

CHN Stock   1.47  0.09  6.52%   
Chalice Mining financial statements provide useful quarterly and yearly information to potential Chalice Mining Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chalice Mining financial statements helps investors assess Chalice Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chalice Mining's valuation are summarized below:
Gross Profit
446 K
Market Capitalization
591.3 M
Enterprise Value Revenue
13.8 K
Revenue
446 K
Earnings Share
(0.06)
There are currently ninety fundamental signals for Chalice Mining Limited that can be evaluated and compared over time across rivals. All traders should validate Chalice Mining's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Chalice Mining Total Revenue

128,915

Check Chalice Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chalice Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 842.8 K, Interest Expense of 118.5 K or Selling General Administrative of 3.4 M, as well as many indicators such as . Chalice financial statements analysis is a perfect complement when working with Chalice Mining Valuation or Volatility modules.
  
This module can also supplement various Chalice Mining Technical models . Check out the analysis of Chalice Mining Correlation against competitors.

Chalice Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets206.1 M196.3 M100.3 M
Slightly volatile
Short and Long Term Debt Total2.6 M2.4 M740.6 K
Slightly volatile
Other Current Liabilities2.9 M5.5 M3.5 M
Slightly volatile
Total Current Liabilities3.6 M6.6 M4.2 M
Slightly volatile
Total Stockholder Equity196.6 M187.2 M94.9 M
Slightly volatile
Property Plant And Equipment Net66.3 M63.1 M22.8 M
Slightly volatile
Accounts Payable958.8 K913.1 K399.2 K
Slightly volatile
Cash107.4 M102.3 M49 M
Slightly volatile
Non Current Assets Total66.9 M63.7 M23.5 M
Slightly volatile
Other Assets1.091.15177.7 K
Pretty Stable
Long Term Debt4.8 K5.4 K5.9 K
Slightly volatile
Cash And Short Term Investments134.1 M127.7 M71.7 M
Slightly volatile
Net Receivables1.1 M1.1 M924.5 K
Slightly volatile
Common Stock Total Equity41.4 M68.4 M47.9 M
Slightly volatile
Common Stock Shares Outstanding367.4 M436.1 M344.7 M
Slightly volatile
Liabilities And Stockholders Equity206.1 M196.3 M100.3 M
Slightly volatile
Non Current Liabilities Total2.5 M2.4 M791.3 K
Slightly volatile
Other Current Assets2.9 M2.9 M4.6 M
Pretty Stable
Total Liabilities9.5 M9.1 M5.2 M
Slightly volatile
Property Plant And Equipment Gross68.6 M65.4 M23.6 M
Slightly volatile
Total Current Assets139.1 M132.5 M76.8 M
Slightly volatile
Short Term Debt207.8 K218.7 KM
Slightly volatile
Common Stock443.7 M422.6 M155.4 M
Slightly volatile
Property Plant Equipment56.7 M54 M21.1 M
Slightly volatile
Other Liabilities351.4 K334.6 K210.9 K
Pretty Stable
Short Term Investments34.2 M25.4 M29.5 M
Slightly volatile
Net Tangible Assets225.9 M215.1 M102.9 M
Slightly volatile
Long Term Investments667.3 K493.2 KM
Slightly volatile
Non Current Liabilities Other57.5 K62.1 K51.5 K
Slightly volatile
Cash And Equivalents43.4 M41.1 M37.2 M
Slightly volatile
Net Invested Capital116.5 M187.2 M92.7 M
Slightly volatile
Net Working Capital89.6 M125.9 M73.5 M
Slightly volatile
Capital Stock236.7 M422.6 M136.8 M
Slightly volatile
Capital Lease Obligations1.4 M2.4 M671.6 K
Slightly volatile

Chalice Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization842.8 K802.7 K311.4 K
Slightly volatile
Selling General Administrative3.4 M6.4 M3.8 M
Slightly volatile
Selling And Marketing Expenses53.7 M51.1 M17.3 M
Slightly volatile
Total Revenue128.9 K135.7 K390.2 K
Pretty Stable
Other Operating Expenses60.9 M58 M25.6 M
Slightly volatile
Total Operating Expenses60.9 M58 M26 M
Slightly volatile
Research Development1.4 M1.2 M1.6 M
Slightly volatile
Interest Income4.8 M4.5 M3.1 M
Pretty Stable
Reconciled Depreciation157.9 K209.3 K113.6 K
Slightly volatile

Chalice Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation842.8 K802.7 K317.9 K
Slightly volatile
Capital Expenditures6.1 M5.3 M5.2 M
Very volatile
End Period Cash Flow107.4 M102.3 M49 M
Slightly volatile
Stock Based Compensation2.4 M2.3 M1.1 M
Slightly volatile
Dividends Paid3.2 M2.7 M2.1 M
Slightly volatile
Issuance Of Capital Stock89.2 M88.3 M53.2 M
Slightly volatile

Chalice Fundamental Market Drivers

Cash And Short Term Investments111 M

About Chalice Mining Financial Statements

Chalice Mining shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Chalice Mining investors may analyze each financial statement separately, they are all interrelated. The changes in Chalice Mining's assets and liabilities, for example, are also reflected in the revenues and expenses on on Chalice Mining's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M3.7 M
Total Revenue135.7 K128.9 K
Cost Of Revenue628.2 K659.6 K

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Additional Tools for Chalice Stock Analysis

When running Chalice Mining's price analysis, check to measure Chalice Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chalice Mining is operating at the current time. Most of Chalice Mining's value examination focuses on studying past and present price action to predict the probability of Chalice Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalice Mining's price. Additionally, you may evaluate how the addition of Chalice Mining to your portfolios can decrease your overall portfolio volatility.