Chalice Mining Financial Health

Short Term Liabilities: CHN's short term assets (A$138.6M) exceed its short term liabilities (A$8.7M).

Long Term Liabilities: CHN's short term assets (A$138.6M) exceed its long term liabilities (A$1.8M).

Debt Level: CHN is debt free.

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

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 a year based on its current free cash flow.

Forecast Cash Runway: CHN has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 43.4% each year.

• Healthy companies in the Materials industry.