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 Cap | 5.37B |
| Enterprise Value | 5.36B |
Challenger Gold Limited's next confirmed earnings release is scheduled for April 6, 2027.
| Earnings Date | 4/6/2027 |
As of December 31, 2025, Challenger Gold Limited has 2.42B shares outstanding.
| Shares Outstanding | 2.42B |
As of December 31, 2025, Challenger Gold Limited trades at a trailing price-to-earnings ratio of 1,135.96.
| PE Ratio | 1,135.96 |
| PB Ratio | 33.41 |
| P/TBV Ratio | 34.08 |
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 Ratio | 1.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 8.31 |
| Debt / EBITDA | -3.54 |
| Interest Coverage | -1.01 |
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 |
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 |
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 Average | 1.55 |
| 200-Day Moving Average | 1.96 |
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 Income | 3.30M |
| Net Income | 3.85M |
| EBITDA | -3.77M |
| EBIT | -3.96M |
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 Equivalents | 24.16M |
| Total Debt | 13.36M |
| Net Debt | -10.89M |
| Equity (Book Value) | 160.80M |
| Book Value Per Share | 0.07 |
| Working Capital | 8.46M |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -5.30M |
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 |
Challenger Gold Limited's most recent stock split took place on July 30, 2026 with a 20:1 split ratio.
| Last Split Date | 7/30/2026 |
| Split Ratio | 20:1 |
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