CHALLENGER GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.067 AUD | -1.47% |
|
-6.94% | -9.46% |
| Apr. 30 | Challenger Gold Finds 20 km2 Copper Target at Hualilan Project in Argentina | MT |
| Apr. 18 | Challenger Gold Secures Additional AU$4 Million to Fast Track Production at Argentine Gold Project | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.674 | 49.37 | 133.9 | 288.7 | 182.9 | 93.21 |
| Enterprise Value (EV) 1 | 4.851 | 44.79 | 130.1 | 244.7 | 179.9 | 103.2 |
| P/E ratio | 392 x | -1.6 x | -58.5 x | 369 x | 3.71 x | 1.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | -70,364,018 x | -80,638,820 x | -40,304,902 x | -27,973,992 x |
| EV / FCF | -8.85 x | -19.3 x | -22.2 x | -11.2 x | -3.53 x | -3.39 x |
| FCF Yield | -11.3% | -5.17% | -4.5% | -8.91% | -28.3% | -29.5% |
| Price to Book | -12.8 x | 6.82 x | 7.6 x | 3.26 x | 1.23 x | 0.73 x |
| Nbr of stocks (in thousands) | 77,893 | 470,181 | 653,094 | 978,754 | 1,044,911 | 1,259,565 |
| Reference price 2 | 0.0600 | 0.1050 | 0.2050 | 0.2950 | 0.1750 | 0.0740 |
| Announcement Date | 9/27/18 | 9/27/19 | 9/11/20 | 9/20/21 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -1.849 | -3.035 | -4.464 | -3.689 |
| EBIT 1 | 0.0134 | -0.2653 | -1.853 | -3.066 | -4.603 | -3.864 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.0112 | -5.788 | -1.782 | 2.62 | 53.3 | 50.04 |
| Net income 1 | 0.012 | -5.835 | -1.735 | 0.5983 | 49.37 | 53.86 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.000153 | -0.0656 | -0.003502 | 0.000800 | 0.0472 | 0.0460 |
| Free Cash Flow 1 | -0.5479 | -2.318 | -5.851 | -21.82 | -51 | -30.44 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/27/19 | 9/11/20 | 9/20/21 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.18 | - | - | - | - | 9.99 |
| Net Cash position 1 | - | 4.58 | 3.8 | 44 | 2.94 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -2.707 x |
| Free Cash Flow 1 | -0.55 | -2.32 | -5.85 | -21.8 | -51 | -30.4 |
| ROE (net income / shareholders' equity) | -2.56% | -174% | -15.8% | 1.36% | 23.8% | 38.9% |
| ROA (Net income/ Total Assets) | 3.3% | -3.88% | -9.5% | -3.97% | -2.7% | -1.48% |
| Assets 1 | 0.3639 | 150.2 | 18.27 | -15.06 | -1,828 | -3,633 |
| Book Value Per Share 2 | -0 | 0.0200 | 0.0300 | 0.0900 | 0.1400 | 0.1000 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0600 | 0.0100 | 0 |
| Capex | - | 2.52 | 5.59 | 21.6 | 45.1 | 20.1 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/27/19 | 9/11/20 | 9/20/21 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.46% | 61.46M | |
| -11.70% | 150B | |
| -6.26% | 119B | |
| +1.83% | 74.34B | |
| +11.36% | 48.2B | |
| -4.84% | 45.45B | |
| +27.55% | 38.79B | |
| +116.04% | 34.78B | |
| +26.57% | 26.97B | |
| +74.05% | 20.02B |
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