Challenger Gold Limited

Challenger Gold Limited

1.64
AUD
+0.02
(+0.93%)
0.00EPS
1,058.84P/E
7.50BMarket Cap
Apr 06Next Earn

Total Valuation

AUD

As of December 31, 2025, Challenger Gold Limited carries a market capitalization of 7.50B, placing it among publicly traded companies globally. Its enterprise value stands at 7.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.50B
Enterprise Value7.49B

Important Dates

Challenger Gold Limited's next confirmed earnings release is scheduled for April 6, 2027.

Earnings Date4/6/2027

Share Statistics

As of December 31, 2025, Challenger Gold Limited has 2.42B shares outstanding.

Shares Outstanding2.42B

Valuation Ratios

As of December 31, 2025, Challenger Gold Limited trades at a trailing price-to-earnings ratio of 1,058.84.

PE Ratio1,058.84
PB Ratio31.14
P/TBV Ratio31.77

Financial Position

As of December 31, 2025, Challenger Gold Limited maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.31, indicating elevated leverage, while an interest coverage ratio of -1.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.44
Quick Ratio1.27
Debt / Equity8.31
Debt / EBITDA-3.54
Interest Coverage-1.01

Financial Efficiency

Over the twelve months ended December 31, 2025, Challenger Gold Limited posted a return on equity (ROE) of 2.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.30, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)2.60
Return on Assets (ROA)2.30

Taxes

AUD

Over the twelve months ended December 31, 2025, Challenger Gold Limited recorded an income tax benefit of -834,307.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.94M, leaving 5.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-834,307.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Challenger Gold Limited's stock has declined approximately 41.61% over the past 52 weeks. The 50-day moving average sits at 1.95, while the 200-day moving average is 2.67.

52-Week Price Change-41.61%
50-Day Moving Average1.95
200-Day Moving Average2.67

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -5.65M, while operating income came in at -5.93M.

Operating Income-5.93M
Pretax Income4.94M
Net Income5.77M
EBITDA-5.65M
EBIT-5.93M

Balance Sheet

AUD

As of December 31, 2025, Challenger Gold Limited holds 36.19M in cash and equivalents against 20.01M in total debt, resulting in a net debt position of -16.31M. Total book value stands at 240.90M, with working capital of 12.67M providing operational flexibility.

Cash & Cash Equivalents36.19M
Total Debt20.01M
Net Debt-16.31M
Equity (Book Value)240.90M
Book Value Per Share0.10
Working Capital12.67M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-7.94M

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -0.94, meaning Challenger Gold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.94

Stock Splits

Challenger Gold Limited's most recent stock split took place on August 7, 2026 with a 20:1 split ratio.

Last Split Date8/7/2026
Split Ratio20:1