CGMLF (Chalice Mining) Ending Cash Position: $40.35 Mil (As of Dec. 2025)

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CGMLF Chalice Mining Ltd CGMLF
31 GF Score
Price $0.76
! 1 Warning Sign
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What is Chalice Mining Ending Cash Position?

Chalice Mining CGMLF 31 Ending Cash Position is $40.35 Mil as of Dec. 2025. GuruFocus rates CGMLF with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Chalice Mining's Ending Cash Position for the quarter that ended in Dec. 2025 was $40.35 Mil.

Chalice Mining's quarterly Ending Cash Position declined from Dec. 2024 ($50.60 Mil) to Jun. 2025 ($46.11 Mil) and declined from Jun. 2025 ($46.11 Mil) to Dec. 2025 ($40.35 Mil).

Chalice Mining's annual Ending Cash Position declined from Jun. 2023 ($97.47 Mil) to Jun. 2024 ($59.06 Mil) and declined from Jun. 2024 ($59.06 Mil) to Jun. 2025 ($46.11 Mil).

Chalice Mining Ending Cash Position Related Terms

Chalice Mining Ending Cash Position Historical Data

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The historical data trend for Chalice Mining's Ending Cash Position 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.

Chalice Mining Ending Cash Position Chart

Chalice Mining Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.36 92.56 97.47 59.06 46.11

Chalice Mining Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.53 59.06 50.60 46.11 40.35
CGMLF
31GF Score
Chalice Mining Ltd CGMLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chalice Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chalice Mining's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=57.911+-11.798
=46.11

Chalice Mining's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47.062+-6.708
=40.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $40.35 Mil mean?
Chalice Mining (CGMLF) has a Ending Cash Position of $40.35 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chalice Mining and its competitors.
Is Chalice Mining's Ending Cash Position too high?
Chalice Mining's current Ending Cash Position is $40.35 Mil. Overall, Chalice Mining has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Chalice Mining's Ending Cash Position compare to competitors?
Chalice Mining's Ending Cash Position of $40.35 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chalice Mining and its competitors. Chalice Mining's current Ending Cash Position is $40.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chalice Mining stock overvalued right now?
Chalice Mining (CGMLF) has a current Ending Cash Position of $40.35 Mil. The current Ending Cash Position is $40.35 Mil. Chalice Mining's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Chalice Mining (CGMLF), the current Ending Cash Position is $40.35 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chalice Mining Business Description

Other Exchanges C8U:GermanyCHN:Australia
Address 46 Colin Street, Level 3, West Perth, Perth, WA, AUS, 6005
Chalice Mining Ltd is engaged in the exploration of precious and base metal properties. The project portfolio includes Julimar Nickel-Copper-PGE Project, Pyramid Hill Gold Project, Hawkstone Nickel-Copper-Cobalt Project, South West Nickel-Copper-PGE Project, Barrabarra Nickel-Copper-PGE Project, Auralia Nickel-Copper-Gold Project, Warrego North Project, Mt Jackson Gold Project, Nulla South & Gibb Rock Gold Project, and Viking Gold Project. It operates in one reportable segment being mineral exploration and evaluation.
31GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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