Challenger Gold Ltd

NEW
ASX:CEL (Australia)  
A$ 0.13 -0.0050 (-3.85%) Jul 3
41.67
P/B:
1.25
Market Cap:
A$ 304.85M ($ 211.26M)
Enterprise V:
A$ 288.67M ($ 200.05M)
Volume:
16.51M
Avg Vol (2M):
4.34M
Trade In:
Volume:
16.51M
Avg Vol (2M):
4.34M

GF Valueâ„¢

Challenger Gold Ltd’s share price is A$0.125. Its GF Value is A$0. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Challenger Gold Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: A$0.125 GF Value Price/GF Value
Current A$0 Infinity
Next FY1 End A$0 Infinity
Next 12 Month A$0 Infinity
Next FY2 End A$0 Infinity
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Challenger Gold Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Challenger Gold Ltd's stock price and Operating Cash Flow per share, with a coefficient of 77%. Challenger Gold Ltd’s stock price shows no significant correlation with Revenue per share. Challenger Gold Ltd’s stock price shows no significant correlation with Book Value per share. Challenger Gold Ltd’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies