Charger Metals NL (ASX:CHR) Financial Strength: 0 (As of Dec. 2025)

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What is Charger Metals NL Financial Strength?

Charger Metals NL has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Charger Metals NL did not have earnings to cover the interest expense. As of today, Charger Metals NL's Altman Z-Score is 0.00.


Charger Metals NL  (ASX:CHR) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Charger Metals NL has the Financial Strength Rank of 0.


Charger Metals NL Financial Strength Related Terms


Charger Metals NL Financial Strength Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Charger Metals NL's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Charger Metals NL Financial Strength vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Charger Metals NL's Financial Strength distribution charts can be found below:

* The bar in red indicates where Charger Metals NL's Financial Strength falls into.



Charger Metals NL Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Charger Metals NL's Interest Expense for the months ended in Dec. 2025 was A$-0.00 Mil. Its Operating Income for the months ended in Dec. 2025 was A$-0.35 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil.

Charger Metals NL's Interest Coverage for the quarter that ended in Dec. 2025 is

Charger Metals NL did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Charger Metals NL's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.026 + 0) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Charger Metals NL has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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.


Charger Metals NL Business Description

Other Exchanges CHRCB:Australia
Address 30 Richardson Street, Level 3, West Perth, Perth, WA, AUS, 6005
Charger Metals NL is a minerals exploration company focusing on lithium and other base metals across its projects in Western Australia and the Northern Territory. The company is engaged in exploring its various projects, mainly at the Lake Johnston Lithium Project in Western Australia, the Bynoe Lithium Project in the Northern Territory, and the Coates Nickel Copper-PGE Project in Western Australia. Additionally, it is also involved in seeking out further exploration, acquisition, and joint venture opportunities. The company has one reportable operating segment, Australia.