CLLEF (Challenger Gold) Debt-to-Equity : 0.09 (As of Dec. 2024)

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What is Challenger Gold Debt-to-Equity?

Challenger Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $11.97 Mil. Challenger Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.14 Mil. Challenger Gold's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $128.59 Mil. Challenger Gold's debt to equity for the quarter that ended in Dec. 2024 was 0.09.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Challenger Gold's Debt-to-Equity or its related term are showing as below:

CLLEF' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.51 Med: 0.06 Max: 0.11
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of Challenger Gold was 0.11. The lowest was -1.51. And the median was 0.06.

CLLEF's Debt-to-Equity is ranked better than
57.84% of 1238 companies
in the Metals & Mining industry
Industry Median: 0.14 vs CLLEF: 0.09

Challenger Gold Debt-to-Equity Historical Data

The historical data trend for Challenger Gold's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Challenger Gold Debt-to-Equity Chart

Challenger Gold Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Dec23

Dec24

Debt-to-Equity

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0.05

0.01

0.11

0.09

Challenger Gold Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.08	0.08	0.11	0.09	0.09

Competitive Comparison of Challenger Gold's Debt-to-Equity

For the Other Precious Metals & Mining subindustry, Challenger Gold's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Challenger Gold's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Challenger Gold's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Challenger Gold's Debt-to-Equity falls into.

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Challenger Gold Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Challenger Gold's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11.966	+	0.141)	/	128.588
	=	0.09

Challenger Gold's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11.966	+	0.141)	/	128.588
	=	0.09

Challenger Gold (OTCPK:CLLEF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Challenger Gold Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Challenger Gold's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Challenger Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Challenger Gold Ltd (OTCPK:CLLEF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CEL:Australia

Address

100 Havelock Street, Level 1, West Perth, Perth, WA, AUS, 6005

Website

https://www.challengergold.com

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.

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