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Challenger Gold Ltd

Basic Materials AU CEL

0.135AUD
-0.01(6.90%)

Last update at 2026-06-05T06:10:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.070.20
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap353.63M
  • Volume932626
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.29665M
  • Revenue TTM18.06M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM 18.06M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax 4.94M 71.55M 71.55M 50.04M 50.04M
Minority interest - - - - -
Net income 5.77M 74.60M 74.60M 53.86M 53.86M
Selling general administrative 2.79M 2.09M 2.09M 2.36M 2.36M
Selling and marketing expenses - - - 1.23M 1.23M
Gross profit -0.28282M -0.22691M -0.22691M -0.17500M -0.17500M
Reconciled depreciation 0.28M 0.23M 0.23M 0.17M 0.17M
Ebit -5.38519M 76.03M 76.03M 54.23M 54.23M
Ebitda -5.10237M 76.26M 76.26M 54.40M 54.40M
Depreciation and amortization 0.28M 0.23M 0.23M 0.17M 0.17M
Non operating income net other - - - - -
Operating income -5.38519M -4.91421M -4.91421M -3.59207M -3.59207M
Other operating expenses 5.39M -4.91421M 4.91M 3.59M 3.59M
Interest expense 5.60M 4.48M 4.48M 4.19M 4.19M
Tax provision -0.83431M -3.04707M -3.04707M -3.82269M -3.82269M
Interest income 0.02M 0.07M 0.07M 0.11M 0.11M
Net interest income -5.58323M -4.41108M -4.41108M -4.07437M -4.07437M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.83431M -3.04707M -3.04707M -3.82269M -3.82269M
Total revenue - 0.07M 0.07M 0.11M 0.11M
Total operating expenses 5.10M 4.69M 4.69M 3.59M 3.59M
Cost of revenue 0.28M 0.23M 0.23M 0.17M 0.17M
Total other income expense net 10.32M 76.47M 76.47M 53.63M 53.63M
Discontinued operations - - - - -
Net income from continuing ops 5.77M 74.60M 74.60M 53.86M 53.86M
Net income applicable to common shares - 74.60M 74.60M 53.86M 53.86M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 274.27M 226.47M 226.47M 146.47M 146.47M
Intangible assets 4.72M - - - -
Earning assets - - - - -
Other current assets 3.77M 0.11M 0.11M - 0.55M
Total liab 33.37M 23.43M 23.43M 19.06M 19.06M
Total stockholder equity 240.90M 203.04M 203.04M 127.41M 127.41M
Deferred long term liab - - - - -
Other current liab 5.96M 1.78M 1.78M - 1.15M
Common stock 222.19M 151.33M 151.33M - 134.01M
Capital stock 222.19M 151.33M 151.33M 134.01M 134.01M
Retained earnings 180.39M 174.62M 174.62M 100.02M 100.02M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 36.19M 0.85M 0.85M 4.35M 4.35M
Cash and equivalents - - - - -
Total current liabilities 28.58M 21.90M 21.90M 16.69M 16.69M
Current deferred revenue - - - - -
Net debt -14.59886M 18.26M 18.26M 9.99M 9.99M
Short term debt 19.95M 18.89M 18.89M - 14.29M
Short long term debt 19.88M 18.89M 18.89M 14.29M 14.29M
Short long term debt total 21.60M 19.12M 19.12M - 14.33M
Other stockholder equity - - -127.39272M - -0.00100M
Property plant equipment - - 222.88M - 139.28M
Total current assets 41.26M 1.15M 1.15M 5.07M 5.07M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.23M 0.19M 0.19M - 0.18M
Long term debt - - - 0.05M 0.05M
Inventory 1.06M - - - -
Accounts payable 2.67M 1.23M 1.23M 1.26M 1.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -161.67946M -122.90718M -122.90718M - -106.62495M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 205.88M 2.45M 2.45M - 0.00095M
Deferred long term asset charges - - - - -
Non current assets total 233.02M 225.32M 225.32M 141.40M 141.40M
Capital lease obligations 0.13M 0.22M 0.22M - -
Long term debt total - - 0.22M - 0.05M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments 0.00000M -11.74918M -11.74918M -15.18725M -15.18725M
Change to liabilities - - - - -
Total cashflows from investing activities -24.45213M -11.74918M -11.74918M -15.18725M -15.18725M
Net borrowings -0.02255M -0.01920M -0.01920M -0.01706M -0.01706M
Total cash from financing activities 70.46M 14.45M 14.45M 9.30M 9.30M
Change to operating activities - - - - -
Net income 5.77M 74.60M 74.60M 53.86M 53.86M
Change in cash 35.34M -3.49284M -3.49284M -11.08084M -11.08084M
Begin period cash flow 0.85M 4.35M 4.35M 15.43M 15.43M
End period cash flow 36.19M 0.85M 0.85M 4.35M 4.35M
Total cash from operating activities -10.69004M -6.68287M -6.68287M -5.25703M -5.25703M
Issuance of capital stock 74.38M 14.64M 14.64M 10.00M 10.00M
Depreciation 0.28M - - 0.17M 0.17M
Other cashflows from investing activities -3.01710M -11.74061M -11.74061M 4.94M 4.94M
Dividends paid - - - - -
Change to inventory -1.06127M - - - -
Change to account receivables -6.82560M - - -0.19012M -0.19012M
Sale purchase of stock -3.82612M -0.15945M -0.15945M -0.68463M -0.68463M
Other cashflows from financing activities -0.01577M -0.01583M -0.01583M -15.18725M -15.18725M
Change to netincome - - - - -
Capital expenditures 7.94M 13.01M 13.01M 20.13M 20.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.49820M 0.05M 0.05M -4.62536M -4.62536M
Stock based compensation - - - 0.86M 0.86M
Other non cash items -12.24566M -6.68287M -6.68287M -55.52787M -55.52787M
Free cash flow -18.62986M -19.69519M -19.69519M -25.38687M -25.38687M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEL
Challenger Gold Ltd		 -0.01 6.90% 0.14 - - 19.58 1.52 98.11 32.30
MI6
Minerals 260 Ltd		 -0.08 9.36% 0.78 - - - 9.86 -0.6336
ZIM
Zimplats Holdings Ltd		 -0.37 2.31% 15.66 6.85 8.90 1.54 0.64 1.06 2.94
BRE
Brazilian Rare EARTHS Ltd		 -0.52 9.44% 4.99 - - 91998.76 10.33
LRV
Larvotto Resources Ltd		 -0.08 5.67% 1.33 - - 295.17 7.23 -6.3298

Reports Covered

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Profile

Challenger Gold Limited engages in the exploration of gold, silver, and copper deposits in Argentina and Ecuador. Its flagship project is the 100% owned Hualilan Gold project, comprising 15 mining licenses and covers an area of 604 square kilometers which is located in San Juan, Argentina. The company was formerly known as Challenger Exploration Limited and changed its name to Challenger Gold Limited in June 2023. Challenger Gold Limited was incorporated in 2007 and is based in West Perth, Australia.

Challenger Gold Ltd

100 Havelock Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Kris David Knauer BSc (Hons) MD, CEO & Director 1969
Mr. Scott Funston A.C.I.S., C.A. CFO, Company Sec., Fin. Director & Exec. Director NA
Mr. Sergio Rotondo M.B.A. Exec. Director NA
Mr. Robert Anthony Willes B.A., BA (Hons) Consultant NA
Mr. Sergio Rotondo M.B.A. Executive Chairman NA
Mr. Scott Funston AGIA, C.A. CFO, Company Secretary, Finance Director & Executive Director NA
Mr. Mike Zivcic Chief Operating Officer NA
Dr. Sonia Delgado Executive Director NA
Mr. Sergio Rotondo M.B.A. Executive Chairman NA
Mr. Scott Funston AGIA, C.A. CFO, Company Secretary, Finance Director & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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