OTC: CGMLF - Chalice Mining Limited

Yield per half year: +33.33%
Dividend yield: 0.00%
Sector: Materials

Reporting Chalice Mining Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0232 0.0363 0.038 0.0299 0.0239 0.0388 2.02 1.6 1.6 1.24
Выручка, млрд $
0.000338 0.000429 0.000763 0.000671 0.000453 0.00052 0.000163 0.000172 0.0001 0.0001
Чистая прибыль, млрд $
0.007 -0.002 -0.016 -0.01 -0.003 -0.043 -0.0167 -0.0625 -0.0251 -0.0251
EV, млрд $
0.0056 0.1428 1.93 0.7076 1.51 0.2546 0.2546
EBIT, млрд $
-0.0042 -0.0027 -0.0059 -0.0083 -0.0118 -0.0464 -0.0598 -0.064 -0.0282 -0.0282
EBITDA, млрд $
-0.0044 -0.0026 -0.0186 -0.0066 -0.0123 -0.0463 -0.0592 -0.0632 -0.0281 -0.0281
Баланс стоимость, млрд $
0.0615 0.0553 0.0416 0.0218 0.0534 0.1492 0.161 0.1782 0.1546 0.1546
FCF, млрд $
-0.007 -0.005 -0.015 -0.009 -0.01 -0.059 -0.0636 -0.0575 -0.0309 -0.0309
Операционный денежный поток, млрд $
-0.00086 -0.0011 -0.0146 -0.0086 -0.0102 -0.0376 -0.0564 -0.0571 -0.028 -0.028
Операционная прибыль, млрд $
-0.005 -0.004 -0.016 -0.009 -0.013 -0.047 -0.0599 -0.0674 -0.032 -0.032
Операционные расходы, млрд $
0.005 0.0037 0.0159 0.0086 0.0133 0.0471 0.06 0.0667 0.032 0.032
CAPEX, млрд $
0.006 0.003 0.000897 0.001 0.0001 0.021 0.0072 0.000417 0.0029 0.0029


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0357 0.0468 0.0384 0.0201 0.0543 0.1155 0.1202 0.000703 0.0845 0.0845
Short Term Investments $
0.0254 0.0058 0.0026 0.0015 0.0086 0.0156 0.0026 0.1405 0.021 0.021
Long term investments $
0.0018 0.002 0.0012 0.000709 0.00081 0.000349 0.000279 0.0003 0.000617 0.000596
Total Receivables $
0.000124 0.00021 0.003 0.000299 0.000479 0.0024 0.000215 0.00027 0.000415 0.000415
Total Current Assets $
0.0619 0.053 0.0415 0.0221 0.0549 0.1186 0.1265 0.1443 0.1095 0.1095
Чистые активы, млрд $
0.0162 0.000571 0.000309 0.0415 0.0221 0.0549 0.1186 0.0434 0.0447 0.0469
Активы, млрд $
0.0636 0.0573 0.0427 0.0228 0.0555 0.1627 0.1705 0.1896 0.1621 0.1621
Short Term Debt $
0.0000 0.000716 0.0000 0.000137 0.000404 -0.00086 0.000231 0.000231
Задолженность, млрд $
0.0022 0.0019 0.0011 0.001 0.0021 0.0134 0.0095 0.0114 0.0075 0.0075
Чистый долг, млрд $
-0.0357 -0.0468 -0.0357 -0.0186 -0.0456 -0.0995 -0.1183 0.000942 -0.0825 -0.0825
Долг, млрд $
0.0001 0.000349 0.0019 0.0016 0.002 0.002
Interest income $
0.000136 0.000273 0.000559 0.000362 0.0000 0.000178 0.0029
Расходы на обслуживание долга $
0 0 0 0.0000 0.0000 0.00015 0.000153 0.000118 0.000118
Чист. проц. доходы, млрд $
0.000136 0.000273 0.000559 0.000362 0.0000 0.000178 0.0000 0.0029 0.0029
Амортизация, млрд $
0.0001 0.0001 0.0001 0.0001 0.000264 0.000118 0.000613 0.000745 0.000116 0.000116
Себестоимость, млрд $
0.0001 0.0001 0.0001 0.0001 0.000264 -0.000102 0.000132 0.000745 0.000782
Товарно материальные запасы $
0.0001 0.000176 0.000691 0.000277 0 0.000329 0.0014 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.02 -0.01 -0.06 -0.04 -0.01 -0.13 -0.0471 -0.1656 -0.0661 -0.0661
Цена акции ао 0.09 0.14 0.09 0.14 2.83 4.08 1.08 0.64 1 1
Число акций ао, млн 270.3 265.7 261.21 261 265 277 223.6 239.73 240.87 240.87
FCF/акцию -0.0244 -0.017 -0.057 -0.0326 -0.0339 -0.172 -0.2843 -0.2399 -0.1283 -0.1283


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.69 -3.91 -32.9 -32.04 -7.07 -42.63 -11.67 -36.7 -15.07 -15.07 14.08
ROA, % 12.36 -3.77 -31.91 -31.03 -6.79 -39.6 -10.88 -34.57 -14.26 -14.26 7.81
ROIC, % -19.96 0.03 12.47 -4.31 -33.88 -32.84 -7.18 -42.71 -8.9 -7.91 15.20
ROS, % -1457.3 -774.27 -1240.49 -587.05 -8306.35 -10245.4 -36337.21 -33466.67 -33466.67 -33466.67 14.71
ROCE, % -4.91 -14.17 -38.04 -22.02 -31.06 -36.78 -35.59 -18.02 -18.24 -18.24 17.01
Ebit margin, % -2932.69 -8931.82 -36687.12 -37209.3 -37600 -37600 -37600
Рентаб EBITDA, % -595.73 -2444.91 -986.09 -2882.01 -8.93 -36319.02 -36744.19 -37466.67 -37466.67 -37466.67 30.03
Чистая рентаб, % 2196.01 -531.31 -2091.43 -1516.19 -587.05 -8306.35 -10245.4 -36337.21 -33466.67 -33466.67 14.71
Operation Margin, % -855.6 -2083.21 -1286.49 -2940.31 -9029.23 -36748.47 -39186.05 -42666.67 -42666.67 -42666.67 20.71
Доходность FCF, % -22.53 -30.64 -18.2 -11.93 -49.8 -26.31 -2.78 -3.31 -4.67 -4.59


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.08 36.89 2.41 -11.95 -1.96 -4.78 -375.64 -671.72 -81.56 -20.03 13.78
P/BV
0.6 0.8 0.8 2.5 23.7 22.6 5.13 8.45 2.18 2.18 1.79
P/S
52.98 63.48 40.94 72.42 415.9 3271.84 5054.49 8734.85 4497.64 4497.64 2.08
P/FCF
-4.76 -2.01 -5.58 -96.97 -173.4 -21.44 -20.06 -40.52 -40.13 -40.13 11.46
E/P
-0.0601 -0.5339 -0.3074 -0.0072 -0.024 -0.0123 -0.0499 -0.0201 -0.0202 -0.0202 2.07
EV/EBITDA
4.07 7.64 0.24 -4.53 -77.82 -41.29 -11.95 -23.83 -9.06 -9.06 6.97
EV/EBIT
-10.83 -34.1 -11.83 -23.59 -9.03 -9.03 -9.03
EV/S
18.09 315.16 3080.42 4341.1 8779.07 3394.67 3394.67 3394.67 2.13
EV/FCF
-0.6412 -13.86 -26.86 -11.13 -26.26 -8.24 -8.24 -8.24 11.78
Debt/EBITDA
-0.0045 -0.0075 -0.0321 -0.0253 -0.0712 -0.0712 -0.0712 1.45
Netdebt/Ebitda
18.3 1.92 2.82 3.73 3.73 2 -0.0149 2.94 2.94 2.94 0.84
Debt/Ratio
0.03 0.02 0.04 0.04 0.04 0.0111 0.0084 0.0123 0.0123 0.0123 0.17
Debt/Equity
0.04 0.03 0.05 0.04 0.04 0.0118 0.009 0.0129 0.0426 0.0426 0.34
Debt/Net Income
-0.0221 -0.0081 -0.1138 -0.0256 -0.0797 -0.0797 -0.0797 3.98
Бета
-0.81 0.22 -4.49 -3.25 -0.0402 -0.0402 0.29
Индекс Альтмана
9.55 18.41 28.32 7.18 46.34 29.44 7.55 8.52 8.24 8.24 7.67


Dividends

IFRS
Reporting Annual Quarterly
2012 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000197 3.2E-5 0.000289 0.0022 0.0023
Дивиденд
0.1048 0.029 0
Див доход, ао, %
0 30.53 0 12.17
Дивиденды / прибыль, %
-1.94 -7.41 0 -13.17 0 0 66.02


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 LTM CAGR 5
Всего задолженность
0.001 0.000961 0.002 0.0132 0.0132