We’ve recently updated our valuation analysis.

Chalice Mining Valuation

Is CHN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHN?

Other financial metrics that can be useful for relative valuation.

CHN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3683.9x
Enterprise Value/EBITDA-36.1x
PEG Ration/a

Price to Book Ratio vs Peers

How does CHN's PB Ratio compare to its peers?

The above table shows the PB ratio for CHN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.6x
CXO Core Lithium
8.2x35.3%AU$2.0b
PLL Piedmont Lithium
4.3x102.1%AU$1.8b
ILU Iluka Resources
2.5x-20.1%AU$4.7b
IMD Imdex
3.6x19.5%AU$1.1b
CHN Chalice Mining
14x-1.3%AU$2.5b


Price to Earnings Ratio vs Industry

How does CHN's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-4.3%
n/an/an/a


Price to Book Ratio vs Fair Ratio

What is CHN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CHN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio14x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CHN's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CHN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CHN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$6.55
AU$7.93
+21.0%
27.3%AU$11.10AU$5.00n/a4
Feb ’24AU$6.33
AU$7.93
+25.2%
27.3%AU$11.10AU$5.00n/a4
Jan ’24AU$6.30
AU$8.20
+30.2%
21.0%AU$11.10AU$6.60n/a4
Dec ’23AU$5.61
AU$8.00
+42.6%
22.8%AU$11.10AU$6.50n/a4
Nov ’23AU$4.25
AU$8.00
+88.2%
22.8%AU$11.10AU$6.50n/a4
Oct ’23AU$3.93
AU$8.00
+103.6%
22.8%AU$11.10AU$6.50n/a4
Sep ’23AU$4.37
AU$8.13
+85.9%
21.3%AU$11.10AU$6.90n/a4
Aug ’23AU$4.68
AU$8.13
+73.6%
21.3%AU$11.10AU$6.90n/a4
Jul ’23AU$3.70
AU$8.75
+136.5%
18.9%AU$11.10AU$7.10n/a4
Jun ’23AU$5.90
AU$9.54
+61.7%
21.1%AU$12.02AU$7.10n/a3
May ’23AU$6.95
AU$10.23
+47.2%
11.0%AU$12.02AU$8.90n/a4
Apr ’23AU$7.08
AU$9.98
+41.0%
12.6%AU$12.02AU$8.90n/a4
Mar ’23AU$7.79
AU$10.41
+33.6%
13.7%AU$12.08AU$8.60n/a3
Feb ’23AU$7.94
AU$10.41
+31.1%
13.7%AU$12.08AU$8.60AU$6.333
Jan ’23AU$9.60
AU$10.29
+7.2%
12.5%AU$11.73AU$8.60AU$6.303
Dec ’22AU$9.38
AU$9.58
+2.1%
19.4%AU$11.73AU$7.20AU$5.613
Nov ’22AU$6.68
AU$7.52
+12.5%
14.7%AU$9.00AU$6.35AU$4.253
Oct ’22AU$6.07
AU$8.03
+32.2%
20.9%AU$9.70AU$6.35AU$3.932
Sep ’22AU$6.95
AU$7.98
+14.7%
20.4%AU$9.60AU$6.35AU$4.372
Aug ’22AU$7.27
AU$7.93
+9.0%
19.9%AU$9.50AU$6.35AU$4.682
Jul ’22AU$6.98
AU$8.03
+15.0%
20.9%AU$9.70AU$6.35AU$3.702
Jun ’22AU$9.00
AU$7.78
-13.6%
18.3%AU$9.20AU$6.35AU$5.902
May ’22AU$6.90
AU$5.93
-14.1%
7.2%AU$6.35AU$5.50AU$6.952
Apr ’22AU$5.46
AU$5.93
+8.5%
7.2%AU$6.35AU$5.50AU$7.082
Mar ’22AU$4.43
AU$5.50
+24.2%
1.8%AU$5.60AU$5.40AU$7.792
Feb ’22AU$3.85
AU$5.50
+42.9%
1.8%AU$5.60AU$5.40AU$7.942


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