Chalice Mining Ltd
ASX:CHN
Intrinsic Value
Chalice Mining Ltd. engages in the development of mineral projects. [ Read More ]
The intrinsic value of one CHN stock under the Base Case scenario is 0.144 AUD. Compared to the current market price of 1.285 AUD, Chalice Mining Ltd is Overvalued by 89%.
Valuation Backtest
Chalice Mining Ltd
Run backtest to discover the historical profit from buying and selling CHN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Chalice Mining Ltd
Current Assets | 117.9m |
Cash & Short-Term Investments | 114.4m |
Receivables | 3.1m |
Other Current Assets | 482k |
Non-Current Assets | 55.1m |
Long-Term Investments | 500k |
PP&E | 54.6m |
Current Liabilities | 5.8m |
Accounts Payable | 32k |
Accrued Liabilities | 3.8m |
Other Current Liabilities | 2m |
Non-Current Liabilities | 1.6m |
Long-Term Debt | 1.2m |
Other Non-Current Liabilities | 388k |
Earnings Waterfall
Chalice Mining Ltd
Revenue
|
878k
AUD
|
Cost of Revenue
|
-3.8m
AUD
|
Gross Profit
|
-3m
AUD
|
Operating Expenses
|
-62.3m
AUD
|
Operating Income
|
-65.3m
AUD
|
Other Expenses
|
5.6m
AUD
|
Net Income
|
-59.7m
AUD
|
Free Cash Flow Analysis
Chalice Mining Ltd
What is Free Cash Flow?
CHN Profitability Score
Profitability Due Diligence
Chalice Mining Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Chalice Mining Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
CHN Solvency Score
Solvency Due Diligence
Chalice Mining Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Chalice Mining Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHN Price Targets Summary
Chalice Mining Ltd
According to Wall Street analysts, the average 1-year price target for CHN is 2.39 AUD with a low forecast of 0.909 AUD and a high forecast of 5.67 AUD.
Shareholder Return
CHN Price
Chalice Mining Ltd
Average Annual Return | 473.88% |
Standard Deviation of Annual Returns | 839.46% |
Max Drawdown | -91% |
Market Capitalization | 499.8m AUD |
Shares Outstanding | 388 963 304 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chalice Mining Ltd. engages in the development of mineral projects. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-03-24. The Company’s portfolio includes various district-scale precious and base metal projects located in terranes of Australia. The portfolio also includes various generative exploration opportunities, investments, royalties and non-operated joint ventures. The Company’s key projects include Julimar Nickel-Copper-PGE Project and Hawkstone Nickel-Copper-Cobalt Project. Its generative projects include South West Nickel-Copper-PGE Project, Barrabarra Nickel-Copper-PGE Project and Narryer Nickle-Copper-PGE Project. Its gold projects include Warrego North Project, Mt Jackson Gold Project, Viking Gold Project, and Nulla South & Gibb Rock Gold Project.
Contact
IPO
Employees
Officers
The intrinsic value of one CHN stock under the Base Case scenario is 0.144 AUD.
Compared to the current market price of 1.285 AUD, Chalice Mining Ltd is Overvalued by 89%.