Executive Summary
Chalice Mining Limited operates as a mineral exploration company. More Details
Risk Analysis
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
| CHN | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 3.8% | -0.7% |
| 30 Day | 16.4% | 9.5% | 0.8% |
| 90 Day | 63.4% | 9.6% | 2.5% |
| 1 Year | 520.3%520.3% | 71.4%63.1% | 39.6%35.4% |
| 3 Year | 6,947.2%5,128.6% | 73.9%49.3% | 30.2%14.8% |
| 5 Year | 6,265.2%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
1 year ago | Simply Wall St
We Think Chalice Gold Mines (ASX:CHN) Can Afford To Drive Business Growth1 year ago | Simply Wall St
What Kind Of Investor Owns Most Of Chalice Gold Mines Limited (ASX:CHN)?1 year ago | Simply Wall St
What Kind Of Shareholders Own Chalice Gold Mines Limited (ASX:CHN)?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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/13 08:08 |
| End of Day Share Price | 2021/05/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.