Chalice Mining Limited

Chalice Mining Limited

CGMLF
Chalice Mining LimitedUS flagOther OTC
0.94
USD
- -
- -
366.75MMarket Cap

Total Valuation

Chalice Mining Limited carries a market capitalization of 366.75M, placing it among publicly traded companies globally. Its enterprise value stands at -21.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap366.75M
Enterprise Value-21.45M

Share Statistics

Chalice Mining Limited currently has 282.71M shares outstanding.

Shares Outstanding282.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.65
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Chalice Mining Limited maintains a current ratio of 83.10, meaning it holds 83.1x the short-term assets needed to cover near-term liabilities.

Current Ratio83.10
Quick Ratio82.29
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Chalice Mining Limited's stock has declined approximately -15.31532% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 1.13.

Beta (5Y)N/A
52-Week Price Change-15.31532%
50-Day Moving Average0.86
200-Day Moving Average1.13
Average Volume (20 Days)N/A

Balance Sheet

Total book value stands at 61.47M, with working capital of 61.14M providing operational flexibility.

Cash & Cash Equivalents61.16M
Total DebtN/A
Net Debt-35.73M
Equity (Book Value)61.47M
Book Value Per Share0.22
Working Capital61.14M

Cash Flow

Operating Cash FlowN/A
Capital Expenditures-9.12M
Free Cash Flow-9.12M
FCF Per ShareN/A

Scores

Chalice Mining Limited posts an Altman Z-Score of 12.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.68