Chalice Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Chalice Mining şirketinin toplam hissedar öz sermayesi A$122.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$128.9M ve A$6.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$71.26m
Eşitlik	AU$122.48m
Toplam yükümlülükler	AU$6.43m
Toplam varlıklar	AU$128.91m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Sep 22

Companies Like Chalice Mining (ASX:CHN) Can Afford To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Analiz Makalesi • May 04

We're Hopeful That Chalice Mining (ASX:CHN) Will Use Its Cash Wisely

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Analiz Makalesi • Jan 29

Here's Why We're Not Too Worried About Chalice Mining's (ASX:CHN) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Analiz Makalesi • Oct 04

We Think Chalice Mining (ASX:CHN) Can Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Recent updates

Analiz Makalesi • Sep 22

Companies Like Chalice Mining (ASX:CHN) Can Afford To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Analiz Makalesi • May 04

We're Hopeful That Chalice Mining (ASX:CHN) Will Use Its Cash Wisely

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Analiz Makalesi • Jan 29

Here's Why We're Not Too Worried About Chalice Mining's (ASX:CHN) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Analiz Makalesi • Nov 16

It May Be Possible That Chalice Mining Limited's (ASX:CHN) CEO Compensation Could Get Bumped Up

Shareholders will probably not be disappointed by the robust results at Chalice Mining Limited ( ASX:CHN ) recently and...

Analiz Makalesi • Oct 04

We Think Chalice Mining (ASX:CHN) Can Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Analiz Makalesi • Nov 17

Shareholders Will Probably Not Have Any Issues With Chalice Mining Limited's (ASX:CHN) CEO Compensation

The performance at Chalice Mining Limited ( ASX:CHN ) has been rather lacklustre of late and shareholders may be...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHN 'nin kısa vadeli varlıkları ( A$76.0M ) kısa vadeli yükümlülüklerini ( A$4.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: CHN şirketinin kısa vadeli varlıkları ( A$76.0M ) uzun vadeli yükümlülüklerini ( A$1.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHN borçsuzdur.

Borcun Azaltılması: CHN son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CHN şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: CHN serbest nakit akışı her yıl % { 0 1.1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/08/04 09:42
Gün Sonu Hisse Fiyatı	2026/08/04 00:00
Kazançlar	2025/12/31
Yıllık Kazançlar	2025/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Chalice Mining Limited 12 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Benjamin Brayshaw	Barrenjoey Markets Pty Limited
Richard Knights	Barrenjoey Markets Pty Limited
April Lowis	Barrenjoey Markets Pty Limited

Chalice Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Chalice Mining (ASX:CHN) Can Afford To Invest In Growth

We're Hopeful That Chalice Mining (ASX:CHN) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Chalice Mining's (ASX:CHN) Cash Burn Situation

We Think Chalice Mining (ASX:CHN) Can Afford To Drive Business Growth

Recent updates

Price target decreased by 8.2% to AU$2.33

Forecast to breakeven in 2029

MD, CEO & Executive Director recently bought AU$220k worth of stock

Price target decreased by 11% to AU$2.53

Consensus EPS estimates upgraded to AU$0.019 loss

Consensus EPS estimates upgraded to AU$0.03 loss

Price target increased by 13% to AU$2.63

Non-Executive Director recently bought AU$100k worth of stock

Consensus EPS estimates fall by 22%

Consensus EPS estimates upgraded to AU$0.029 loss

Insider recently sold AU$12m worth of stock

Chalice Mining Limited, Annual General Meeting, Nov 20, 2025

Companies Like Chalice Mining (ASX:CHN) Can Afford To Invest In Growth

Consensus EPS estimates fall by 42%

Now 20% overvalued after recent price rise

Price target decreased by 12% to AU$2.00

Consensus EPS estimates fall by 32%

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Insider recently sold AU$17m worth of stock

New minor risk - Share price stability

Non-Executive Director recently bought AU$100k worth of stock

Price target increased by 10% to AU$2.39

Consensus EPS estimates upgraded to AU$0.017 loss

Chalice Mining Limited Appoints Dan Brearley as Chief Operating Officer, Effective 3 March 2025

Consensus EPS estimates upgraded to AU$0.027 loss

Insufficient new directors

Consensus EPS estimates upgraded to AU$0.061 loss

Chalice Mining Limited, Annual General Meeting, Nov 21, 2024

Chalice Mining Limited Announces Board Resignations, Effective 31 August 2024

Price target increased by 19% to AU$2.79

Price target increased by 11% to AU$2.60

Consensus revenue estimates increase by 245%

First half 2024 earnings released: AU$0.073 loss per share (vs AU$0.09 loss in 1H 2023)

Consensus EPS estimates upgraded to AU$0.031 loss

Price target decreased by 10% to AU$2.63

Chalice Mining Limited Announces Resignation of Morgan Ball as A Non-Executive Director

Price target decreased by 8.4% to AU$2.71

Chalice Mining Limited Provides Panton Scoping Study

Consensus revenue estimates increase by 19%

Price target decreased by 12% to AU$2.96

Consensus EPS estimates upgraded to AU$0.029 loss

Consensus revenue estimates decrease by 77%, EPS upgraded

Full year 2023 earnings released: AU$0.17 loss per share (vs AU$0.052 loss in FY 2022)

Chalice Mining Limited, Annual General Meeting, Nov 23, 2023

Insider recently bought AU$32m worth of stock

Price target decreased by 13% to AU$6.56

Chalice Mining Lures Australian Miners, Overseas Carmakers for Sale Process

Suitors Reportedly Prepare to Lob Bids for Chalice

Stavely Minerals Limited (ASX:SVY) entered into Non-binding Term Sheet to acquire North West Nickel Pty Ltd from Chalice Mining Limited (ASX:CHN) for AUD 1.4 million.

Consensus EPS estimates upgraded to AU$0.14 loss

We're Hopeful That Chalice Mining (ASX:CHN) Will Use Its Cash Wisely

Consensus revenue estimates increase by 33%, EPS downgraded

Consensus revenue estimates increase by 33%, EPS downgraded

Independent Non-Executive Director recently sold AU$207k worth of stock

First half 2023 earnings released: AU$0.09 loss per share (vs AU$0.047 profit in 1H 2022)

Price target decreased by 8.0% to AU$7.54

Here's Why We're Not Too Worried About Chalice Mining's (ASX:CHN) Cash Burn Situation

MD, CEO & Executive Director recently sold AU$7.7m worth of stock

Chalice Mining Limited Provides Update on Technical and Development Studies at its 100%-Owned Julimar Nickel-Copper-Platinum Group Element Project

Chalice Mining Limited Provides an Update on Exploration Activities At Its 100%-Owned Julimar Nickel-Copper-Platinum Group Element (Pge) Project

Chalice Mining Limited Commences EM Surveys to Delineate Nickel-Copper-PGE Drill Targets for Drilling At Venture's South West Project

Chalice Mining Limited Provides Update on Exploration Activities at its 100%-Owned Julimar Nickel-Copper-Platinum Group Element (PGE) Project

It May Be Possible That Chalice Mining Limited's (ASX:CHN) CEO Compensation Could Get Bumped Up

High number of new directors

Chalice Mining Limited Provides an Update on Exploration Activities At Its 100%-Owned Julimar Nickel-Copper-Platinum Group Element (PGE) Project, Located ~70Km North-East of Perth in Western Australia

We Think Chalice Mining (ASX:CHN) Can Afford To Drive Business Growth

Full year 2022 earnings: EPS and revenues miss analyst expectations

Chalice Mining Limited, Annual General Meeting, Nov 23, 2022

Chalice Mining Provides an Update on Exploration and Pre-Development Activities At Its 100%-Owned Julimar Nickel-Copper-Platinum Group Element Project

High number of new directors