CHR

Charger MetalsASX:CHR Stock Report

Market Cap

AU$22.7m

7D

4.7%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials
CHR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

CHR Overview

Charger Metals NL engages in the exploration of nickel, copper, cobalt, lithium, gold, and platinum group elements.

Price History & Performance

Summary of all time highs, changes and price drops for Charger Metals
Historical stock prices
Current Share PriceAU$0.45
52 Week HighAU$0.20
52 Week LowAU$0.91
Beta0
1 Month Change-21.05%
3 Month Change125.00%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO109.30%

Recent News & Updates

Shareholder Returns

CHRAU Metals and MiningAU Market
7D4.7%4.3%0.9%
1Yn/a12.2%20.2%

Return vs Industry: Insufficient data to determine how CHR performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how CHR performed against the Australian Market.

Price Volatility

Is CHR's price volatile compared to industry and market?
CHR volatility
CHR Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: CHR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 23% a week.

Volatility Over Time: Insufficient data to determine CHR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aDavid Crookhttps://chargermetals.com.au

Charger Metals NL engages in the exploration of nickel, copper, cobalt, lithium, gold, and platinum group elements. It holds 70% interest in the Coates project and the Lake Johnston project in the western Australia; and the Bynoe project in the northern Territory. The company was incorporated in 2020 and is based in Subiaco, Australia.

Charger Metals Fundamentals Summary

How do Charger Metals's earnings and revenue compare to its market cap?
CHR fundamental statistics
Market CapAU$22.68m
Earnings (TTM)AU$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$0
EarningsAU$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did CHR perform over the long term?

See historical performance and comparison

Valuation

Is Charger Metals undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Charger Metals is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Charger Metals has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Charger Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials 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 Charger Metals 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.


Past Performance

How has Charger Metals performed over the past 5 years?

23.6%

Historical Materials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Charger Metals has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is Charger Metals's financial position?


In this section we usually analyse Charger Metals's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Charger Metals has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Charger Metals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate CHR'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 CHR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CHR'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 CHR'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?

0.9yrs

Average board tenure


CEO

David Crook (64 yo)

0.92

Tenure

Mr. David John Crook, BSC, GAICD, MAIG, MAUSIMM, serves as Managing Director, Chief Executive Officer and Director of Charger Metals NL since November 27, 2020. Mr. Crook serves as Technical Manager at Mou...


Board Members

Experienced Board: CHR's board of directors are not considered experienced ( 0.9 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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: CHR only recently listed within the past 12 months.


Top Shareholders

Company Information

Charger Metals NL's employee growth, exchange listings and data sources


Key Information

  • Name: Charger Metals NL
  • Ticker: CHR
  • Exchange: ASX
  • Founded: 2020
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$22.680m
  • Shares outstanding: 50.40m
  • Website: https://chargermetals.com.au

Location

  • Charger Metals NL
  • Units 32/33, 22 Railway Road
  • Level 3
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:02
End of Day Share Price2021/10/18 00:00
EarningsN/A
Annual EarningsN/A


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.