Charger Metals NL

As of June 30, 2024, Charger Metals NL carries a market capitalization of 4.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Charger Metals NL has 101.97M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Charger Metals NL maintains a current ratio of 7.65, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.67, indicating moderate leverage, while an interest coverage ratio of -448.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Charger Metals NL posted a negative return on equity (ROE) of -19.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.46, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Charger Metals NL's stock has declined approximately 18.99% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.35M, while operating income came in at -2.15M.

As of June 30, 2024, Charger Metals NL holds 3.30M in cash and equivalents against 89,404.00 in total debt, resulting in a net debt position of -3.30M. Total book value stands at 13.26M, with working capital of 2.91M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -73.96, meaning Charger Metals NL raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Charger Metals NL's most recent stock split took place on October 25, 2024 with a 41:54 split ratio.