CompanyGraph
Challenger Gold Limited
CELDB · ASX · Australia
Price data from its CLLEF listing on OTC, quoted in USD
challengergold.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $200.79M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
284.12MAUD200.79M · vs all stocks (USD)
Trailing P/E
38.83xvs Other Precious Metals & Mining peers
Revenue (TTM)
18.06MAUD12.77M · vs all stocks (USD)
Profit Margin
31.95%vs Other Precious Metals & Mining peers
Beta
0.8330xvs all stocks
52-Week Change
13.84%vs all stocks
Market Capitalization
284.12MAUD200.79M · vs all stocks (USD)
Enterprise Value
267.35MAUD188.94M · vs all stocks (USD)
Trailing P/E
38.83xvs Other Precious Metals & Mining peers
Price to Sales (TTM)
21.93xvs Other Precious Metals & Mining peers
Price to Book (MRQ)
1.17xvs Other Precious Metals & Mining peers
Enterprise to Revenue
14.80xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-50.47xvs Other Precious Metals & Mining peers
Profit Margin
31.95%vs Other Precious Metals & Mining peers
Operating Margin
-14.18%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-1.39%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
2.60%vs Other Precious Metals & Mining peers
Revenue (TTM)
18.06MAUD12.77M · vs all stocks (USD)
Revenue per Share (TTM)
0.0090AUDUpdated Aug 8, 2026Quarterly Revenue Growth
-78.50%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
18.06MAUD12.77M · vs all stocks (USD)
EBITDA (TTM)
10.82MAUD7.65M · vs all stocks (USD)
Net Income (TTM)
5.77MAUD4.08M · vs all stocks (USD)
Operating Cash Flow (TTM)
-10.69MAUD-7.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.59MAUD-18.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Aug 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
EPS (Basic)
0.0029AUDFY2025 · Dec 31, 2025EPS (Diluted)
0.0028AUDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.97BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.97BSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
36.19MAUDFY2025 · Dec 31, 2025Interest Paid
1.99MAUDFY2025 · Dec 31, 2025Capital Expenditures
-7.94MAUDFY2025 · Dec 31, 2025Purchase of Investments
-728.41KAUDFY2025 · Dec 31, 2025Sale of Investments
728.41KAUDFY2025 · Dec 31, 2025Other Investing Activity
-3.02MAUDFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.96MAUDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.89MAUDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.91MAUDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.83MAUDFY2025 · Dec 31, 2025Other Financing Charges
-65.77KAUDFY2025 · Dec 31, 2025Net Financing Cash Flow
70.46MAUDFY2025 · Dec 31, 2025Shares Outstanding
2.42BSharesUpdated Aug 8, 2026Float Shares
71.47MSharesUpdated Aug 8, 2026% Held by Insiders
22.56%vs all stocks
% Held by Institutions
35.43%vs all stocks
Total Cash (MRQ)
36.19MAUD25.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2990AUDUpdated Aug 8, 2026Total Debt (MRQ)
21.60MAUD15.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0896xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
1.44xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
1.99AUDUpdated Aug 8, 2026Total Assets
274.27MAUD193.83M · vs all stocks (USD)
Total Current Assets
41.26MAUDFY2025 · Dec 31, 2025Total Liabilities
33.37MAUDFY2025 · Dec 31, 2025Total Non-current Assets
233.02MAUDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.79MAUDFY2025 · Dec 31, 2025Total Current Liabilities
28.58MAUDFY2025 · Dec 31, 2025Cash
36.19MAUDFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.19MAUDFY2025 · Dec 31, 2025Inventory
1.06MAUDFY2025 · Dec 31, 2025Accounts Payable
2.67MAUDFY2025 · Dec 31, 2025Short-term Debt
19.95MAUDFY2025 · Dec 31, 2025Long-term Debt
59.35KAUDFY2025 · Dec 31, 2025Common Stock (Book)
222.19MAUDFY2025 · Dec 31, 2025Retained Earnings
180.39MAUDFY2025 · Dec 31, 2025Total Shareholders' Equity
240.90MAUD170.25M · vs all stocks (USD)
52-Week Low
1.95AUDUpdated Aug 8, 202652-Week High
2.60AUDUpdated Aug 8, 202652-Week Change
13.84%vs all stocks
Beta
0.8330xvs all stocks
50-Day MA
2.50AUDUpdated Aug 8, 2026200-Day MA
2.81AUDUpdated Aug 8, 2026Diluted EPS (TTM)
0.0600AUDUpdated Aug 8, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,078,426.944Operating Cash Flow (USD, TTM): -7,554,755.342
Valued far above the size of its businessSignificant
Price-to-Sales: 21.93Revenue Growth YoY: -0.79
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $200.79M, lower than 95% of all stocks globallySignificant
Market cap (USD): 200,793,525.749Global P5: 269,387,740.27
Revenue is $12.77M, lower than 95% of all stocks globallySignificant
Revenue (USD): 12,766,670.921Global P5: 30,274,777.221
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