NOT FOR DISTRIBUTION
Header cover image

Market Cap

AU$2.6b

Last Updated

2021/05/13 08:08 UTC

Data Sources

Company Financials +

Executive Summary

Chalice Mining Limited operates as a mineral exploration company. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: CHN is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CHN's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

0%

CHN

3.8%

AU Metals and Mining

-0.7%

AU Market


1 Year Return

520.3%

CHN

63.1%

AU Metals and Mining

35.4%

AU Market

Return vs Industry: CHN exceeded the Australian Metals and Mining industry which returned 63.1% over the past year.

Return vs Market: CHN exceeded the Australian Market which returned 35.4% over the past year.


Shareholder returns

CHNIndustryMarket
7 Day0%3.8%-0.7%
30 Day16.4%9.5%0.8%
90 Day63.4%9.6%2.5%
1 Year520.3%520.3%71.4%63.1%39.6%35.4%
3 Year6,947.2%5,128.6%73.9%49.3%30.2%14.8%
5 Year6,265.2%4,622.6%186.1%140.3%61.7%31.7%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Chalice Mining undervalued compared to its fair value and its price relative to the market?

16.83x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CHN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CHN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CHN is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: CHN is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CHN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CHN is overvalued based on its PB Ratio (16.8x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Chalice Mining forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-4.6%

Forecasted Materials industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CHN's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if CHN's earnings are forecast to grow faster than the Australian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if CHN's revenue is forecast to grow faster than the Australian market.

High Growth Revenue: Insufficient data to determine if CHN's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CHN is forecast to be unprofitable in 3 years.


Past Performance

How has Chalice Mining performed over the past 5 years?

-28.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHN is currently unprofitable.

Growing Profit Margin: CHN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CHN is unprofitable, and losses have increased over the past 5 years at a rate of 28.4% per year.

Accelerating Growth: Unable to compare CHN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CHN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (25.6%).


Return on Equity

High ROE: CHN has a negative Return on Equity (-15.61%), as it is currently unprofitable.


Financial Health

How is Chalice Mining's financial position?


Financial Position Analysis

Short Term Liabilities: CHN's short term assets (A$134.2M) exceed its short term liabilities (A$6.9M).

Long Term Liabilities: CHN's short term assets (A$134.2M) exceed its long term liabilities (A$301.4K).


Debt to Equity History and Analysis

Debt Level: CHN is debt free.

Reducing Debt: CHN has not had any debt for past 5 years.


Balance Sheet


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.

Stable Cash Runway: CHN has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: CHN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.9% each year


Dividend

What is Chalice Mining current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CHN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CHN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CHN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CHN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CHN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Alex Dorsch

3.17yrs

Tenure

AU$496,897

Compensation

Mr. Alexander C. Dorsch, also known as Alex, B.Eng (Hons), B.Fin, serves as Managing Director and Executive Director of Chalice Mining Limited since November 13, 2018 and served as its Chief Executive Offi...


CEO Compensation Analysis

Compensation vs Market: Alex's total compensation ($USD384.62K) is below average for companies of similar size in the Australian market ($USD1.29M).

Compensation vs Earnings: Alex's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: CHN's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: CHN's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CHN insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.9%.


Top Shareholders

Company Information

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


Key Information

  • Name: Chalice Mining Limited
  • Ticker: CHN
  • Exchange: ASX
  • Founded: 2005
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$2.559b
  • Shares outstanding: 345.82m
  • Website: https://chalicemining.com

Number of Employees


Location

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

Listings


Biography

Chalice Mining Limited operates as a mineral exploration company. The company explores for gold, copper, cobalt, palladium, and nickel deposits. Its flagship properties include the Julimar Nickel-Copper- p...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/13 08:08
End of Day Share Price2021/05/13 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.