Challenger Gold Limited TEMP

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

As of December 31, 2025, Challenger Gold Limited TEMP has 1.72B shares outstanding.

As of December 31, 2025, Challenger Gold Limited TEMP 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.

Over the twelve months ended December 31, 2025, Challenger Gold Limited TEMP 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.

Over the twelve months ended December 31, 2025, Challenger Gold Limited TEMP 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.

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

As of December 31, 2025, Challenger Gold Limited TEMP 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.

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

Challenger Gold Limited TEMP's most recent stock split took place on July 29, 2026 with a 20:1 split ratio.