Challenger Gold Limited

Challenger Gold Limited

1.07
USD
-0.04
(-3.60%)
0.00EPS
1,135.96P/E
5.37BMarket Cap
Apr 06Next Earn

Total Valuation

USD

As of December 31, 2025, Challenger Gold Limited carries a market capitalization of 5.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.37B
Enterprise Value5.36B

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 1,135.96.

PE Ratio1,135.96
PB Ratio33.41
P/TBV Ratio34.08

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

USD

Over the twelve months ended December 31, 2025, Challenger Gold Limited recorded an income tax benefit of -556,910.09 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.30M, leaving 3.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-556,910.09

Stock Price Statistics

USD

As of the close on October 22, 2026, Challenger Gold Limited's stock has declined approximately 45.96% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 1.96.

52-Week Price Change-45.96%
50-Day Moving Average1.55
200-Day Moving Average1.96

Income Statement

USD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -3.77M, while operating income came in at -3.96M.

Operating Income-3.96M
Pretax Income3.30M
Net Income3.85M
EBITDA-3.77M
EBIT-3.96M

Balance Sheet

USD

As of December 31, 2025, Challenger Gold Limited holds 24.16M in cash and equivalents against 13.36M in total debt, resulting in a net debt position of -10.89M. Total book value stands at 160.80M, with working capital of 8.46M providing operational flexibility.

Cash & Cash Equivalents24.16M
Total Debt13.36M
Net Debt-10.89M
Equity (Book Value)160.80M
Book Value Per Share0.07
Working Capital8.46M

Cash Flow

USD

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

Capital Expenditures-5.30M

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -0.88, meaning Challenger Gold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.88

Stock Splits

Challenger Gold Limited's most recent stock split took place on July 30, 2026 with a 20:1 split ratio.

Last Split Date7/30/2026
Split Ratio20:1