Chalice Mining (ASX:CHN) - Stock Price, News & Analysis

CHN Stock Overview

Chalice Mining Limited operates as a mineral exploration and evaluation company.

CHN fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Risk Analysis

Makes less than USD$1m in revenue (A$878K)

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

Volatile share price over the past 3 months

Chalice Mining Limited Competitors

Macmahon Holdings

ASX:MAH

AU$535.9m

DDH1

ASX:DDH

AU$331.8m

Brazilian Rare Earths

ASX:BRE

AU$642.3m

Leo Lithium

ASX:LLL

AU$605.1m

Price History & Performance

Summary of all time highs, changes and price drops for Chalice Mining
Historical stock prices
Current Share Price	AU$1.16
52 Week High	AU$8.07
52 Week Low	AU$0.86
Beta	0.40
1 Month Change	7.44%
3 Month Change	10.00%
1 Year Change	-85.14%
3 Year Change	-83.26%
5 Year Change	824.00%
Change since IPO	402.17%

Recent updates

We're Hopeful That Chalice Mining (ASX:CHN) Will Use Its Cash Wisely

May 04

Here's Why We're Not Too Worried About Chalice Mining's (ASX:CHN) Cash Burn Situation

Jan 29

It May Be Possible That Chalice Mining Limited's (ASX:CHN) CEO Compensation Could Get Bumped Up

Nov 16

We Think Chalice Mining (ASX:CHN) Can Afford To Drive Business Growth

Oct 04

Shareholders Will Probably Not Have Any Issues With Chalice Mining Limited's (ASX:CHN) CEO Compensation

Nov 17

Shareholder Returns

	CHN	AU Metals and Mining	AU Market
7D	-13.5%	0.1%	0.9%
1Y	-85.1%	-1.3%	5.7%

Return vs Industry: CHN underperformed the Australian Metals and Mining industry which returned -2.1% over the past year.

Return vs Market: CHN underperformed the Australian Market which returned 5.6% over the past year.

Price Volatility

Is CHN's price volatile compared to industry and market?
CHN volatility
CHN Average Weekly Movement	14.7%
Metals and Mining Industry Average Movement	12.4%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: CHN's share price has been volatile over the past 3 months.

Volatility Over Time: CHN's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2005	n/a	Alex Dorsch	chalicemining.com

Chalice Mining Limited operates as a mineral exploration and evaluation company. It explores for gold, copper, cobalt, palladium, platinum, and nickel deposits. The company has interest in the Gonneville Nickel-Copper-PGE Project and the exploration of projects located in the West Yilgarn region of Western Australia.

Chalice Mining Limited Fundamentals Summary

How do Chalice Mining's earnings and revenue compare to its market cap?
CHN fundamental statistics
Market cap	AU$449.25m
Earnings (TTM)	-AU$59.70m
Revenue (TTM)	AU$878.00k

511.7x

P/S Ratio

-7.5x

P/E Ratio

Is CHN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHN income statement (TTM)
Revenue	AU$878.00k
Cost of Revenue	AU$0
Gross Profit	AU$878.00k
Other Expenses	AU$60.58m
Earnings	-AU$59.70m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.15
Gross Margin	100.00%
Net Profit Margin	-6,799.77%
Debt/Equity Ratio	0%

How did CHN perform over the long term?

See historical performance and comparison

CHN Stock Overview

Rewards

Risk Analysis

Chalice Mining Limited Competitors

ASX:MAH

AU$535.9m

ASX:DDH

AU$331.8m

ASX:BRE

AU$642.3m

ASX:LLL

AU$605.1m

Price History & Performance

Recent News & Updates

Price target increased by 11% to AU$2.60

Consensus revenue estimates increase by 245%

First half 2024 earnings released: AU$0.073 loss per share (vs AU$0.09 loss in 1H 2023)

Consensus EPS estimates upgraded to AU$0.031 loss

Price target decreased by 10% to AU$2.63

Chalice Mining Limited Announces Resignation of Morgan Ball as A Non-Executive Director

Recent updates

Price target increased by 11% to AU$2.60

Consensus revenue estimates increase by 245%

First half 2024 earnings released: AU$0.073 loss per share (vs AU$0.09 loss in 1H 2023)

Consensus EPS estimates upgraded to AU$0.031 loss

Price target decreased by 10% to AU$2.63

Chalice Mining Limited Announces Resignation of Morgan Ball as A Non-Executive Director

Price target decreased by 8.4% to AU$2.71

Chalice Mining Limited Provides Panton Scoping Study

Chalice Mining Limited Provides Panton Scoping Study

Consensus revenue estimates increase by 19%

Price target decreased by 12% to AU$2.96

Consensus EPS estimates upgraded to AU$0.029 loss

Consensus revenue estimates decrease by 77%, EPS upgraded

Full year 2023 earnings released: AU$0.17 loss per share (vs AU$0.052 loss in FY 2022)

Chalice Mining Limited, Annual General Meeting, Nov 23, 2023

Insider recently bought AU$32m worth of stock

Price target decreased by 13% to AU$6.56

Chalice Mining Lures Australian Miners, Overseas Carmakers for Sale Process

Suitors Reportedly Prepare to Lob Bids for Chalice

Stavely Minerals Limited (ASX:SVY) entered into Non-binding Term Sheet to acquire North West Nickel Pty Ltd from Chalice Mining Limited (ASX:CHN) for AUD 1.4 million.

Consensus EPS estimates upgraded to AU$0.14 loss

We're Hopeful That Chalice Mining (ASX:CHN) Will Use Its Cash Wisely

Consensus revenue estimates increase by 33%, EPS downgraded

Consensus revenue estimates increase by 33%, EPS downgraded

Independent Non-Executive Director recently sold AU$207k worth of stock

First half 2023 earnings released: AU$0.09 loss per share (vs AU$0.047 profit in 1H 2022)

Price target decreased by 8.0% to AU$7.54

Here's Why We're Not Too Worried About Chalice Mining's (ASX:CHN) Cash Burn Situation

MD, CEO & Executive Director recently sold AU$7.7m worth of stock

Chalice Mining Limited Provides Update on Technical and Development Studies at its 100%-Owned Julimar Nickel-Copper-Platinum Group Element Project

Chalice Mining Limited Provides an Update on Exploration Activities At Its 100%-Owned Julimar Nickel-Copper-Platinum Group Element (Pge) Project

Chalice Mining Limited Commences EM Surveys to Delineate Nickel-Copper-PGE Drill Targets for Drilling At Venture's South West Project

Chalice Mining Limited Provides Update on Exploration Activities at its 100%-Owned Julimar Nickel-Copper-Platinum Group Element (PGE) Project

It May Be Possible That Chalice Mining Limited's (ASX:CHN) CEO Compensation Could Get Bumped Up

High number of new directors

Chalice Mining Limited Provides an Update on Exploration Activities At Its 100%-Owned Julimar Nickel-Copper-Platinum Group Element (PGE) Project, Located ~70Km North-East of Perth in Western Australia

We Think Chalice Mining (ASX:CHN) Can Afford To Drive Business Growth

Full year 2022 earnings: EPS and revenues miss analyst expectations

Chalice Mining Limited, Annual General Meeting, Nov 23, 2022

Chalice Mining Provides an Update on Exploration and Pre-Development Activities At Its 100%-Owned Julimar Nickel-Copper-Platinum Group Element Project

Chalice Mining Provides an Update on Exploration and Pre-Development Activities At Its 100%-Owned Julimar Nickel-Copper-Platinum Group Element Project

High number of new directors

Chalice Mining Limited Appoints Jo Gaines as Non-Executive Director

Chalice Mining Limited Appoints Jo Gaines as Non-Executive Director

Insider recently sold AU$25m worth of stock

Consensus forecasts updated

Chalice Mining Limited Receives Results from the Recently Completed Auger Soil Geochemistry Program

Chalice Mining Limited Updates Mineral Resource Estimate (Resource) for the Gonneville Deposit

Chalice Mining Limited Provides Update on New Mineralised Zone Intersected At Dampier Target

Price target decreased to AU$8.13

No longer forecast to breakeven

MD, CEO & Executive Director recently bought AU$51k worth of stock

Price target decreased to AU$9.23

Consensus forecasts updated

Chalice Mining Limited announced that it expects to receive AUD 100.000002 million in funding

Chalice Mining Limited Announces Julimar Exploration Access Update

Chalice Mining Limited provides an update on exploration activities at its 100%-owned Julimar Nickel-Copper-Platinum Group Element (PGE) Project

Chalice Mining Limited Announces EM Survey Returns Multiple New Targets At Venture's Julimar Lookalike Nickel-Copper-PGE Project

Chalice Mining Limited Announces Diamond Drilling Commences At Hartog

Chalice Mining Limited Appoints Soolim Carney as General Manager Environment and Community