ASX:CHN

Stock Analysis Report

Chalice Gold Mines

Executive Summary

Chalice Gold Mines Limited engages in the acquisition, exploration, and development of mineral properties in Australia and Canada.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Risks

  • Chalice Gold Mines has significant price volatility in the past 3 months.
  • Chalice Gold Mines is not covered by any analysts.

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Share Price & News

How has Chalice Gold Mines's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-4.0%

ASX:CHN

5.8%

AU Metals and Mining

1.7%

AU Market


1 Year Return

-14.3%

ASX:CHN

11.0%

AU Metals and Mining

5.4%

AU Market

CHN underperformed the Metals and Mining industry which returned 11% over the past year.

CHN underperformed the Market in Australia which returned 5.4% over the past year.


Share holder returns

CHNIndustryMarket
7 Day-4.0%5.8%1.7%
30 Day0%5.3%3.5%
90 Day-20.0%8.4%5.8%
1 Year15.5%-14.3%18.7%11.0%11.6%5.4%
3 Year-2.0%-27.3%108.7%86.1%43.8%25.0%
5 Year4.3%-22.6%53.9%20.4%44.6%12.3%

Price Volatility Vs. Market

How volatile is Chalice Gold Mines's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chalice Gold Mines undervalued based on future cash flows and its price relative to the stock market?

1.18x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Chalice Gold Mines to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Chalice Gold Mines to establish if it is available at substantial discount.


Price Based on Earnings

Chalice Gold Mines is loss making, we can't compare its value to the AU Metals and Mining industry average.

Chalice Gold Mines is loss making, we can't compare the value of its earnings to the Australia market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Chalice Gold Mines, we can't assess if its growth is good value.


Price Based on Value of Assets

Chalice Gold Mines is good value based on assets compared to the AU Metals and Mining industry average.


Next Steps

Future Growth

How is Chalice Gold Mines expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

2.3%

Forecasted Metals and Mining industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chalice Gold Mines has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Chalice Gold Mines performed over the past 5 years?

-26.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Chalice Gold Mines does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Chalice Gold Mines's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Chalice Gold Mines's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Chalice Gold Mines has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Chalice Gold Mines has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Chalice Gold Mines improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Chalice Gold Mines's financial position?


Financial Position Analysis

Chalice Gold Mines is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Chalice Gold Mines's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Chalice Gold Mines has no debt.

Chalice Gold Mines has not taken on any debt in the past 5 years.


Balance Sheet

Low level of unsold assets.

Chalice Gold Mines has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Chalice Gold Mines has sufficient cash runway for 2 years based on current free cash flow.

Chalice Gold Mines has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 26.3% each year.


Next Steps

Dividend

What is Chalice Gold Mines's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Chalice Gold Mines's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Chalice Gold Mines's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Chalice Gold Mines has not reported any payouts.

Unable to verify if Chalice Gold Mines's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Chalice Gold Mines has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Chalice Gold Mines's salary, the management and board of directors tenure and is there insider trading?

2.3yrs

Average management tenure


CEO

Alex Dorsch

1.3yrs

Tenure

AU$787,914

Compensation

Mr. Alexander C. Dorsch, also known as Alex, B.Eng (Hons), B.Fin, serves as Chief Executive Officer of Chalice Gold Mines Limited since March 23, 2018 and its Managing Director and Executive Director since ...


CEO Compensation Analysis

Alex's remuneration is higher than average for companies of similar size in Australia.

Insufficient data for Alex to compare compensation growth.


Management Age and Tenure

2.3yrs

Average Tenure

53yo

Average Age

The tenure for the Chalice Gold Mines management team is about average.


Board Age and Tenure

1.0yrs

Average Tenure

58yo

Average Age

The average tenure for the Chalice Gold Mines board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Tim Goyder (64yo)

    Executive Chairman

    • Tenure: 1.3yrs
    • Compensation: A$497.92k
  • Richard Hacker (45yo)

    Chief Financial Officer

    • Tenure: 10.8yrs
    • Compensation: A$388.30k
  • Patrick Lengyel (53yo)

    Exploration Manager of Canada

    • Tenure: 4.2yrs
    • Compensation: A$245.79k
  • Leanne Stevens

    Company Secretary

    • Tenure: 1.0yrs
    • Compensation: A$185.85k
  • Kevin Frost

    General Manager of Exploration

    • Tenure: 3.3yrs
    • Compensation: A$371.73k
  • Alex Dorsch

    CEO, MD & Executive Director

    • Tenure: 1.3yrs
    • Compensation: A$787.91k
  • Nicholas Read

    MD & Principal


Board Members

  • Steve Quin (58yo)

    Independent Non-Executive Director

    • Tenure: 9.1yrs
    • Compensation: A$92.43k
  • Tim Goyder (64yo)

    Executive Chairman

    • Tenure: 1.3yrs
    • Compensation: A$497.92k
  • Morgan Ball (49yo)

    Lead Independent Non-Executive Director

    • Tenure: 0.8yrs
    • Compensation: A$73.85k
  • Alex Dorsch

    CEO, MD & Executive Director

    • Tenure: 0.6yrs
    • Compensation: A$787.91k

Company Information

Chalice Gold Mines Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chalice Gold Mines Limited
  • Ticker: CHN
  • Exchange: ASX
  • Founded: 2005
  • Industry: gold
  • Sector: materials
  • Market Cap: AU$31.988m
  • Shares outstanding: 266.57m
  • Website: Click here

Number of Employees


Location

  • Chalice Gold Mines Limited
  • 1292 Hay Street
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CHNASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1970
C8UDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1970
CXNTSX (The Toronto Stock Exchange)YesOrdinary SharesCACADJan 1970
CGML.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1970
CHNCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 1970

Biography

Chalice Gold Mines Limited engages in the acquisition, exploration, and development of mineral properties in Australia and Canada. The company explores for gold, copper, vanadium, and nickel deposits. Its  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/16 10:35
End of Day Share Price2019/06/14 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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 here.