Chalice Mining Financials
| CHN Stock | 1.37 0.02 1.44% |
Chalice | Select Account or Indicator |
Understanding current and past Chalice Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chalice Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Chalice Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chalice Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chalice Mining Limited. Check Chalice Mining's Beneish M Score to see the likelihood of Chalice Mining's management manipulating its earnings.
Chalice Mining Stock Summary
Chalice Mining competes with Nufarm Finance, Champion Iron, Tombador Iron, Bisalloy Steel, and Aussie Broadband. Chalice Mining is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000CHN7 |
| Business Address | 46 Colin Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | chalicemining.com |
| Phone | 61 8 9322 3960 |
You should never invest in Chalice Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chalice Stock, because this is throwing your money away. Analyzing the key information contained in Chalice Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chalice Mining Key Financial Ratios
Chalice Mining's financial ratios allow both analysts and investors to convert raw data from Chalice Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Chalice Mining over time and compare it to other companies across industries.| Revenue | 118 K | ||||
| Gross Profit | 446 K | ||||
| EBITDA | (43.74 M) | ||||
| Net Income | (39.5 M) | ||||
| Total Asset | 170.67 M |
Chalice Mining Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 162.7M | 186.8M | 199.1M | 170.7M | 196.3M | 206.1M | |
| Other Current Liab | 13.0M | 7.6M | 8.3M | 4.7M | 5.5M | 2.9M | |
| Net Debt | (20.5M) | (129.5M) | 989K | (86.8M) | (78.2M) | (74.2M) | |
| Retained Earnings | (49.2M) | (112.6M) | (176.3M) | (215.9M) | (194.3M) | (184.6M) | |
| Accounts Payable | 36K | 620K | 1.7M | 794K | 913.1K | 958.8K | |
| Cash | 20.9M | 131.6M | 738K | 89.0M | 102.3M | 107.4M | |
| Other Assets | 349.3K | 293.1K | 1.0 | 617K | 1.15 | 1.09 | |
| Net Receivables | 2.4M | 3.7M | 2.7M | 965K | 1.1M | 1.1M | |
| Other Current Assets | 3.1M | 3.9M | 3.1M | 3.2M | 2.9M | 2.9M | |
| Total Liab | 13.4M | 10.4M | 12.0M | 7.9M | 9.1M | 9.5M | |
| Total Current Assets | 118.6M | 138.6M | 151.5M | 115.2M | 132.5M | 139.1M | |
| Short Term Debt | 137K | 443K | 363K | 243K | 218.7K | 207.8K | |
| Common Stock | 189.4M | 285.0M | 359.9M | 367.5M | 422.6M | 443.7M | |
| Net Tangible Assets | 53.4M | 149.2M | 176.3M | 187.1M | 215.1M | 225.9M | |
| Long Term Debt Total | 11.6K | 212K | 1.7M | 1.4M | 1.6M | 1.6M | |
| Net Invested Capital | 149.2M | 176.3M | 187.1M | 162.8M | 187.2M | 116.5M | |
| Net Working Capital | 105.4M | 130.0M | 141.2M | 109.5M | 125.9M | 89.6M | |
| Capital Stock | 189.4M | 285.0M | 359.9M | 367.5M | 422.6M | 236.7M |
Chalice Mining Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 28K | 164K | 161K | 186K | 213.9K | 118.5K | |
| Total Revenue | 520K | 634K | 1.3M | 118K | 135.7K | 128.9K | |
| Gross Profit | 246K | (37K) | 517K | 118K | 135.7K | 262.4K | |
| Operating Income | (47.1M) | (65.7M) | (70.8M) | (50.4M) | (45.4M) | (43.1M) | |
| Ebit | (46.2M) | (65.5M) | (66.6M) | (44.4M) | (40.0M) | (38.0M) | |
| Ebitda | (46.0M) | (64.8M) | (65.8M) | (43.7M) | (39.4M) | (37.4M) | |
| Cost Of Revenue | 274K | 671K | 782K | 698K | 628.2K | 659.6K | |
| Income Before Tax | (46.3M) | (18.1M) | (66.8M) | (44.6M) | (40.2M) | (38.2M) | |
| Net Income | (43.2M) | (18.3M) | (65.6M) | (39.5M) | (35.5M) | (33.8M) | |
| Income Tax Expense | (3.1M) | 246K | (1.2M) | (5.1M) | (4.6M) | (4.4M) | |
| Tax Provision | (3.1M) | 246K | (1.2M) | (5.1M) | (4.6M) | (4.4M) | |
| Interest Income | 277K | 291K | 2.7M | 5.0M | 4.5M | 4.8M | |
| Net Interest Income | 150K | (18K) | 2.7M | 4.9M | 5.6M | 5.9M |
Chalice Mining Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (24.8M) | 110.7M | (130.9M) | (56.3M) | (50.6M) | (48.1M) | |
| Free Cash Flow | (59.6M) | (69.6M) | (60.4M) | (48.7M) | (43.8M) | (41.6M) | |
| Depreciation | 274K | 671K | 782K | 698K | 802.7K | 842.8K | |
| Other Non Cash Items | (2.7M) | (46.0M) | (2.1M) | (1.6M) | (1.4M) | (1.5M) | |
| Capital Expenditures | 22.0M | 7.8M | 438K | 4.6M | 5.3M | 6.1M | |
| Net Income | (43.2M) | (18.3M) | (65.6M) | (39.5M) | (35.5M) | (33.8M) | |
| End Period Cash Flow | 20.9M | 131.6M | 738K | 89.0M | 102.3M | 107.4M | |
| Investments | 1.5M | 3.7M | (826K) | (11.6M) | (10.4M) | (9.9M) | |
| Change To Netincome | (8.8M) | (109K) | (44.8M) | 426K | 383.4K | 402.6K | |
| Change To Inventory | (1.2M) | (1.0) | (110K) | 1.0 | 1.15 | 1.21 |
Chalice Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chalice Mining's current stock value. Our valuation model uses many indicators to compare Chalice Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chalice Mining competition to find correlations between indicators driving Chalice Mining's intrinsic value. More Info.Chalice Mining Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chalice Mining's earnings, one of the primary drivers of an investment's value.Chalice Mining Systematic Risk
Chalice Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chalice Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Chalice Mining correlated with the market. If Beta is less than 0 Chalice Mining generally moves in the opposite direction as compared to the market. If Chalice Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chalice Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chalice Mining is generally in the same direction as the market. If Beta > 1 Chalice Mining moves generally in the same direction as, but more than the movement of the benchmark.
Chalice Mining Limited Total Assets Over Time
Chalice Mining Thematic Clasifications
Chalice Mining Limited is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Chalice Mining March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chalice Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chalice Mining Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chalice Mining Limited based on widely used predictive technical indicators. In general, we focus on analyzing Chalice Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chalice Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.73 | |||
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 35.1 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 6.52 |
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.