Chalice Mining Limited

OTC
CGMLF
Stock
Yield per half year: +1.14%
Dividend yield: 0%
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 1.06 131.82
Выручка, млрд $
0.000338 0.000429 0.000763 0.000671 0.000453 0.00052 0.000163 0.000175 0.0001 0.0001 0.0003 -26.08
Чистая прибыль, млрд $
0.007 -0.002 -0.016 -0.01 -0.003 -0.043 -0.0167 -0.0633 -0.0254 -0.0254 -0.0303 53.30
EV, млрд $
0.0056 0.1428 1.93 0.7076 1.53 0.258 0.258 0.9137 12.56
EBIT, млрд $
-0.0042 -0.0027 -0.0059 -0.0083 -0.0118 -0.0464 -0.0598 -0.0649 -0.0286 -0.0286 -0.0423 19.37
EBITDA, млрд $
-0.0044 -0.0026 -0.0186 -0.0066 -0.0123 -0.0463 -0.0592 -0.0641 -0.0285 -0.0285 -0.0421 18.30
OIBDA, млрд $
-0.0221 -0.0429 -0.1047 -0.0692 -0.0356 -0.0356 -0.0549 10.00
Баланс стоимость, млрд $
0.0615 0.0553 0.0416 0.0218 0.0534 0.1492 0.161 0.1806 0.1567 0.1567 0.1402 24.02
FCF, млрд $
-0.007 -0.005 -0.015 -0.009 -0.01 -0.059 -0.0636 -0.0583 -0.0313 -0.0313 -0.0444 25.63
Операционный денежный поток, млрд $
-0.00086 -0.0011 -0.0146 -0.0086 -0.0102 -0.0376 -0.0564 -0.0579 -0.0284 -0.0284 -0.0381 22.73
Операционная прибыль, млрд $
-0.005 -0.004 -0.016 -0.009 -0.013 -0.047 -0.0599 -0.0684 -0.0325 -0.0325 -0.0442 20.11
Операционные расходы, млрд $
0.005 0.0037 0.0159 0.0086 0.0133 0.0471 0.06 0.0676 0.0325 0.0325 0.0441 19.57
CAPEX, млрд $
0.006 0.003 0.000897 0.001 0.0001 0.021 0.0072 0.000423 0.0029 0.0029 0.0063 96.10


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 0.000713 0.0856 0.0856 0.0753 9.53
Short Term Investments $
0.0254 0.0058 0.0026 0.0015 0.0086 0.0156 0.0026 0.1424 0.0213 0.0213 0.0381 19.89
Long term investments $
0.0018 0.002 0.0012 0.000709 0.00081 0.000349 0.000279 0.0003 0.000617 0.000596 0.0004 11.30
Total Receivables $
0.000124 0.00021 0.003 0.000299 0.000479 0.0024 0.000215 0.000273 0.000421 0.000421 0.0008 -2.55
Total Current Assets $
0.0619 0.053 0.0415 0.0221 0.0549 0.1186 0.1265 0.1463 0.1109 0.1109 0.1114 15.10
Чистые активы, млрд $
0.0162 0.000571 0.000309 0.0415 0.0221 0.0549 0.1186 0.0434 0.0453 0.0469 0.0569 15.44
Активы, млрд $
0.0636 0.0573 0.0427 0.0228 0.0555 0.1627 0.1705 0.1922 0.1643 0.1643 0.1490 24.24
Short Term Debt $
0.0000 0.000716 0.0000 0.000137 0.000404 -0.000872 0.000234 0.000234 0.0001 -20.04
Задолженность, млрд $
0.0022 0.0019 0.0011 0.001 0.0021 0.0134 0.0095 0.0116 0.0076 0.0076 0.0088 29.34
Чистый долг, млрд $
-0.0357 -0.0468 -0.0357 -0.0186 -0.0456 -0.0995 -0.1183 0.000955 -0.0836 -0.0836 -0.0692 12.89
Долг, млрд $
0.0001 0.000349 0.0019 0.0017 0.002 0.002 0.0012 82.06
Interest income $
0.000136 0.000273 0.000559 0.000362 0.0000 0.000178 0.0029 0.0009 60.42
Расходы на обслуживание долга $
0 0 0 0.0000 0.0000 0.00015 0.000155 0.00012 0.00012 0.0001 -7.17
Чист. проц. доходы, млрд $
0.000136 0.000273 0.000559 0.000362 0.0000 0.000178 0.0000 0.0029 0.0029 0.0009 60.42
Амортизация, млрд $
0.0001 0.0001 0.0001 0.0001 0.000264 0.000118 0.000613 0.000755 0.000117 0.000117 0.0004 -15.02
Себестоимость, млрд $
0.0001 0.0001 0.0001 0.0001 0.000264 -0.000102 0.000132 0.000755 0.000782 0.0002 49.83
Товарно материальные запасы $
0.0001 0.000176 0.000691 0.000277 0 0.000329 0.0014 0 0 0 0.0006 51.40


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 -0.1678 -0.067 -0.067 -0.0844 46.29
Цена акции ао 0.09 0.14 0.09 0.14 2.83 4.08 1.08 0.64 0.89 0.89 1.90 -20.65
Число акций ао, млн 270.3 265.7 261.21 261 265 277 223.6 242.97 244.13 244.13 250.54 -1.63
FCF/акцию -0.0244 -0.017 -0.057 -0.0326 -0.0339 -0.172 -0.2843 -0.2399 -0.1283 -0.1283 -0.1717 30.50


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 11.99 -22.6280 16.34
ROA, % 12.36 -3.77 -31.91 -31.03 -6.79 -39.6 -10.88 -34.57 -14.26 -14.26 7.15 -21.2200 16.00
ROIC, % -19.96 0.03 12.47 -4.31 -33.88 -32.84 -7.18 -42.71 -8.9 -7.91 15.20 -25.1020 -23.46
ROS, % -1457.3 -774.27 -1240.49 -587.05 -8306.35 -10245.4 -36171.43 -33421.05 -33421.05 -33421.05 14.17 -24313.0560 32.11
ROCE, % -4.91 -14.17 -38.04 -22.02 -31.06 -36.78 -35.59 -18.02 -18.25 -18.25 17.53 -27.9400 -10.09
Ebit margin, % -2932.69 -8931.82 -36687.12 -37085.71 -37631.58 -37631.58 -37631.58 -31593.5620 33.33
Рентаб EBITDA, % -595.73 -2444.91 -986.09 -2882.01 -8.93 -36319.02 -36628.57 -37500 -37500 -37500 29.63 -29591.3040 430.44
Чистая рентаб, % 2196.01 -531.31 -2091.43 -1516.19 -587.05 -8306.35 -10245.4 -36171.43 -33421.05 -33421.05 14.17 -17746.2560 124.42
Operation Margin, % -855.6 -2083.21 -1286.49 -2940.31 -9029.23 -36748.47 -39085.71 -42763.16 -42763.16 -42763.16 20.09 -34077.9460 36.48
Доходность FCF, % -22.53 -30.64 -18.2 -11.93 -49.8 -26.31 -2.78 -3.31 -4.67 -4.59 -8.3320 -29.48


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 18.34 -230.7460 33.18
P/BV
0.6 0.8 0.8 2.5 23.7 22.6 5.13 8.45 2.18 2.18 2.16 12.41 -37.95
P/S
52.98 63.48 40.94 72.42 415.9 3271.84 5054.49 8734.85 4497.64 4497.64 2.77 4394.94 60.99
P/FCF
-4.76 -2.01 -5.58 -96.97 -173.4 -21.44 -20.06 -40.52 -39.62 -39.62 14.05 -59.0080 -25.57
E/P
-0.0601 -0.5339 -0.3074 -0.0072 -0.024 -0.0123 -0.0499 -0.0201 -0.0205 -0.0205 2.06 -0.0254 -3.10
EV/EBIT
-10.83 -34.1 -11.83 -23.57 -9.02 -9.02 -9.02 -17.5080 -23.35
EV/EBITDA
4.07 7.64 0.24 -4.53 -77.82 -41.29 -11.95 -23.83 -9.06 -9.06 9.13 -32.7900 -34.96
EV/S
18.09 315.16 3080.42 4341.1 8742.86 3394.74 3394.74 3394.74 2.80 4590.77 1.96
EV/FCF
-0.6412 -13.86 -26.86 -11.13 -26.24 -8.24 -8.24 -8.24 20.90 -16.1420 -21.05
Debt/EBITDA
-0.0045 -0.0075 -0.0321 -0.0265 -0.0702 -0.0702 -0.0702 1.63 -0.0413 56.41
Netdebt/Ebitda
18.3 1.92 2.82 3.73 3.73 2 -0.0149 2.93 2.93 2.93 0.93 2.32 -4.71
Debt/Ratio
0.03 0.02 0.04 0.04 0.04 0.0111 0.0088 0.0122 0.0122 0.0122 0.17 0.0169 -21.14
Debt/Equity
0.04 0.03 0.05 0.04 0.04 0.0118 0.0094 0.0128 0.0485 0.0485 1.06 0.0245 3.93
Debt/Net Income
-0.0221 -0.0081 -0.1138 -0.0269 -0.0787 -0.0787 -0.0787 0.50 -0.0612 57.58
PEG
0 0
Бета
-0.81 0.22 -4.49 -3.25 4.08 4.08 0.33 -0.8500 -238.18
Индекс Альтмана
9.55 18.41 28.32 7.18 46.34 29.44 7.55 8.52 8.12 8.12 7.44 19.99 -29.41


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 0.0010 63.48
Дивиденд
0.1048 0.029 0 0.0669 -47.40
Див доход, ао, %
0 30.53 0 14.59 30.53 0.00
Дивиденды / прибыль, %
-1.94 -7.41 0 -13.17 0 0 63.55 -7.5067 89.35


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.001 0.000961 0.002 0.0132 0.0132 90.61
CAPEX/Выручка, %
18.01 4 237.67 4 371.26 241.71 3 815.79 3 815.79 191.89