Business Description
Challenger Gold Ltd
ISIN : AU000000CEL8
Total Employee Number:
2Description
Challenger Gold Ltd is engaged in the exploration and evaluation of gold and copper. It has operations in Australia, Ecuador, and Argentina. It derives a majority of its revenue from its operations in Australia. The company's projects are; Hualilan Gold, El Guaybo, El Guayabo Copper-Gold Tenement, Colorado V Copper-Gold Tenement, El Guayabo 2, and Cerro Pelado 1, 2, and 3 Tenements, and South African Project.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.81 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 1.85 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -52.8 | |||||
3-Year FCF Growth Rate | 34.7 | |||||
3-Year Book Growth Rate | -10.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 449.14 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.53 | |||||
9-Day RSI | 40.78 | |||||
14-Day RSI | 40.12 | |||||
3-1 Month Momentum % | 2 | |||||
6-1 Month Momentum % | -17.74 | |||||
12-1 Month Momentum % | -5.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 1.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -33 | |||||
Shareholder Yield % | -22.81 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | 2.59 | |||||
ROA % | 2.3 | |||||
ROIC % | -2.38 | |||||
3-Year ROIIC % | -0.41 | |||||
ROC (Joel Greenblatt) % | 4.76 | |||||
ROCE % | 4.67 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.25 | |||||
Forward PE Ratio | 0.06 | |||||
PE Ratio without NRI | 36.25 | |||||
Shiller PE Ratio | 10.21 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.04 | |||||
EV-to-EBIT | 31.26 | |||||
EV-to-EBITDA | 30.44 | |||||
EV-to-Forward-EBITDA | 3.26 | |||||
EV-to-Forward-Revenue | 2.07 | |||||
EV-to-FCF | -9.62 | |||||
Price-to-Graham-Number | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 29 | |||||
| Price-to-Net-Cash | 101.5 | |||||
Earnings Yield (Greenblatt) % | 3.2 | |||||
FCF Yield % | -9.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Challenger Gold Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | 0.056 | ||
| Beta | 0.3352 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.61 | ||
| Volatility % | 55.1 | ||
| 14-Day RSI | 40.12 | ||
| 14-Day ATR (A$) | 0.130804 | ||
| 20-Day SMA (A$) | 2.239 | ||
| 12-1 Month Momentum % | -5.56 | ||
| 52-Week Range (A$) | 1.785 - 4.1 | ||
| Shares Outstanding (Mil) | 170.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Challenger Gold Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Challenger Gold Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2026-07-29 | 2.40 (+0.00%) | ||
| 0.2:1 Stock Split | 2019-05-01 | 1.20 (+0.00%) |
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Challenger Gold Ltd Frequently Asked Questions
What is Challenger Gold Ltd(ASX:CEL)'s stock price today?
The current price of ASX:CEL is A$2.03. The 52 week high of ASX:CEL is A$4.10 and 52 week low is A$1.79.
When is next earnings date of Challenger Gold Ltd(ASX:CEL)?
The next earnings date of Challenger Gold Ltd(ASX:CEL) is .
Does Challenger Gold Ltd(ASX:CEL) pay dividends? If so, how much?
Challenger Gold Ltd(ASX:CEL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Challenger Gold Ltd
No articles.
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