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Challenger Gold LimitedASX:CEL Stock Report

Market Cap AU$378.0m
Share Price
AU$0.15
AU$9.79
98.5% undervalued intrinsic discount
1Y138.1%
7D7.1%
Portfolio Value
View

Challenger Gold Limited

ASX:CEL Stock Report

Market Cap: AU$378.0m

Challenger Gold (CEL) Stock Overview

Engages in the exploration of gold, silver, and copper deposits in Argentina and Ecuador. More details

CEL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

CEL Community Fair Values

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AU$9.79
FV
98.5% undervalued intrinsic discount
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users have viewed this narrative
1users have liked this narrative
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5users have followed this narrative
CA$5.07
74.4% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Challenger Gold Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Challenger Gold
Historical stock prices
Current Share PriceAU$0.15
52 Week HighAU$0.20
52 Week LowAU$0.061
Beta0.93
1 Month Change-6.25%
3 Month Change-9.09%
1 Year Change138.10%
3 Year Change-11.76%
5 Year Change-52.38%
Change since IPO-89.47%

Recent News & Updates

Recent updates

Is Challenger Exploration (ASX:CEL) A Risky Investment?

Sep 21
Is Challenger Exploration (ASX:CEL) A Risky Investment?

We're Interested To See How Challenger Exploration (ASX:CEL) Uses Its Cash Hoard To Grow

Mar 03
We're Interested To See How Challenger Exploration (ASX:CEL) Uses Its Cash Hoard To Grow

Shareholder Returns

CELAU Metals and MiningAU Market
7D7.1%6.4%4.3%
1Y138.1%61.9%16.2%

Return vs Industry: CEL exceeded the Australian Metals and Mining industry which returned 61.9% over the past year.

Return vs Market: CEL exceeded the Australian Market which returned 16.2% over the past year.

Price Volatility

Is CEL's price volatile compared to industry and market?
CEL volatility
CEL Average Weekly Movement14.0%
Metals and Mining Industry Average Movement13.0%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.5%

Stable Share Price: CEL's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: CEL's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aKris Knauerchallengergold.com

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 covering an area of 632 square kilometers 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 Fundamentals Summary

How do Challenger Gold's earnings and revenue compare to its market cap?
CEL fundamental statistics
Market capAU$378.02m
Earnings (TTM)AU$5.77m
Revenue (TTM)n/a
63.4x
P/E Ratio
0.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEL income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other Expenses-AU$5.77m
EarningsAU$5.77m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.0024
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio8.9%

How did CEL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/13 15:14
End of Day Share Price 2026/04/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Challenger Gold Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kim FustierEdison Investment Research