Chalice Mining Ltd
SWB:C8U

Watchlist Manager
Chalice Mining Ltd Logo
Chalice Mining Ltd
SWB:C8U
Watchlist
Price: 0.8542 EUR 5.33% Market Closed
Market Cap: €332.3m

P/FCFE

-19.6
Current
36%
More Expensive
vs 3-y average of -14.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-19.6
=
Market Cap
€560.3m
/
Free Cash Flow to Equity
AU$-30.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-19.6
=
Market Cap
€560.3m
/
Free Cash Flow to Equity
AU$-30.2m

Valuation Scenarios

Chalice Mining Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (25.1), the stock would be worth €-1.09 (228% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-228%
Maximum Upside
No Upside Scenarios
Average Downside
210%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -19.6 €0.85
0%
Industry Average 25.1 €-1.09
-228%
Country Average 18.1 €-0.79
-192%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
AU
Chalice Mining Ltd
SWB:C8U
591.4m EUR -19.6 -25.2
AU
BHP Group Ltd
ASX:BHP
279B AUD 13.8 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 17.7 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 14.2 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 389.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 18.2 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR -2 023.3 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 26.7 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP -56.9 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 21.2 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 19.6 33.3
P/E Multiple
Earnings Growth PEG
AU
Chalice Mining Ltd
SWB:C8U
Average P/E: 46.2
Negative Multiple: -25.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.5
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-11
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Chalice Mining Ltd
Glance View

Market Cap
332.3m EUR
Industry
Metals & Mining

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.

C8U Intrinsic Value
0.0547 EUR
Overvaluation 94%
Intrinsic Value
Price €0.8542
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett