OTC: CGMLF - Chalice Mining Limited

Altı ay boyunca karlılık: -22.73%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Chalice Mining Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0232 0.0363 0.038 0.0299 0.0239 0.0388 2.02 1.6 1.6 1.24 1.06 131.82
Выручка, млрд $
0.000338 0.000429 0.000763 0.000671 0.000453 0.00052 0.000163 0.000171 0.0001 0.0001 0.0003 -26.08
Чистая прибыль, млрд $
0.007 -0.002 -0.016 -0.01 -0.003 -0.043 -0.0167 -0.0619 -0.0248 -0.0248 -0.0299 52.57
EV, млрд $
0.0056 0.1428 1.93 0.7076 1.49 0.252 0.252 0.9045 12.03
EBIT, млрд $
-0.0042 -0.0027 -0.0059 -0.0083 -0.0118 -0.0464 -0.0598 -0.0633 -0.0279 -0.0279 -0.0418 18.78
EBITDA, млрд $
-0.0044 -0.0026 -0.0186 -0.0066 -0.0123 -0.0463 -0.0592 -0.0626 -0.0278 -0.0278 -0.0416 17.71
Баланс стоимость, млрд $
0.0615 0.0553 0.0416 0.0218 0.0534 0.1492 0.161 0.1764 0.1531 0.1531 0.1386 23.45
FCF, млрд $
-0.007 -0.005 -0.015 -0.009 -0.01 -0.059 -0.0636 -0.0569 -0.0306 -0.0306 -0.0440 25.07
Операционный денежный поток, млрд $
-0.00086 -0.0011 -0.0146 -0.0086 -0.0102 -0.0376 -0.0564 -0.0565 -0.0277 -0.0277 -0.0377 22.12
Операционная прибыль, млрд $
-0.005 -0.004 -0.016 -0.009 -0.013 -0.047 -0.0599 -0.0668 -0.0317 -0.0317 -0.0437 19.52
Операционные расходы, млрд $
0.005 0.0037 0.0159 0.0086 0.0133 0.0471 0.06 0.066 0.0317 0.0317 0.0436 18.97
CAPEX, млрд $
0.006 0.003 0.000897 0.001 0.0001 0.021 0.0072 0.000413 0.0029 0.0029 0.0063 96.10


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0357 0.0468 0.0384 0.0201 0.0543 0.1155 0.1202 0.000696 0.0836 0.0836 0.0749 9.01
Short Term Investments $
0.0254 0.0058 0.0026 0.0015 0.0086 0.0156 0.0026 0.139 0.0208 0.0208 0.0373 19.32
Long term investments $
0.0018 0.002 0.0012 0.000709 0.00081 0.000349 0.000279 0.0003 0.000617 0.000596 0.0004 11.30
Total Receivables $
0.000124 0.00021 0.003 0.000299 0.000479 0.0024 0.000215 0.000267 0.000411 0.000411 0.0008 -3.02
Total Current Assets $
0.0619 0.053 0.0415 0.0221 0.0549 0.1186 0.1265 0.1429 0.1084 0.1084 0.1103 14.58
Чистые активы, млрд $
0.0162 0.000571 0.000309 0.0415 0.0221 0.0549 0.1186 0.0434 0.0443 0.0469 0.0567 14.92
Активы, млрд $
0.0636 0.0573 0.0427 0.0228 0.0555 0.1627 0.1705 0.1877 0.1605 0.1605 0.1474 23.66
Short Term Debt $
0.0000 0.000716 0.0000 0.000137 0.000404 -0.000851 0.000228 0.000228 0.0001 -20.46
Задолженность, млрд $
0.0022 0.0019 0.0011 0.001 0.0021 0.0134 0.0095 0.0113 0.0074 0.0074 0.0087 28.65
Чистый долг, млрд $
-0.0357 -0.0468 -0.0357 -0.0186 -0.0456 -0.0995 -0.1183 0.000933 -0.0817 -0.0817 -0.0688 12.37
Долг, млрд $
0.0001 0.000349 0.0019 0.0016 0.002 0.002 0.0012 82.06
Interest income $
0.000136 0.000273 0.000559 0.000362 0.0000 0.000178 0.0029 0.0009 60.42
Расходы на обслуживание долга $
0 0 0 0.0000 0.0000 0.00015 0.000152 0.000117 0.000117 0.0001 -7.95
Чист. проц. доходы, млрд $
0.000136 0.000273 0.000559 0.000362 0.0000 0.000178 0.0000 0.0029 0.0029 0.0009 60.42
Амортизация, млрд $
0.0001 0.0001 0.0001 0.0001 0.000264 0.000118 0.000613 0.000737 0.000114 0.000114 0.0004 -15.46
Себестоимость, млрд $
0.0001 0.0001 0.0001 0.0001 0.000264 -0.000102 0.000132 0.000737 0.000782 0.0002 49.11
Товарно материальные запасы $
0.0001 0.000176 0.000691 0.000277 0 0.000329 0.0014 0 0 0 0.0006 51.40


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.02 -0.01 -0.06 -0.04 -0.01 -0.13 -0.0471 -0.1639 -0.0655 -0.0655 -0.0833 45.63
Цена акции ао 0.09 0.14 0.09 0.14 2.83 4.08 1.08 0.64 0.85 0.85 1.90 -21.38
Число акций ао, млн 270.3 265.7 261.21 261 265 277 223.6 237.31 238.44 238.44 248.27 -2.09
FCF/акцию -0.0244 -0.017 -0.057 -0.0326 -0.0339 -0.172 -0.2843 -0.2399 -0.1283 -0.1283 -0.1717 30.50


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 12.69 -3.91 -32.9 -32.04 -7.07 -42.63 -11.67 -36.7 -15.07 -15.07 13.71 -22.6280 16.34
ROA, % 12.36 -3.77 -31.91 -31.03 -6.79 -39.6 -10.88 -34.57 -14.26 -14.26 7.74 -21.2200 16.00
ROIC, % -19.96 0.03 12.47 -4.31 -33.88 -32.84 -7.18 -42.71 -8.9 -7.91 15.20 -25.1020 -23.46
ROS, % -1457.3 -774.27 -1240.49 -587.05 -8306.35 -10245.4 -36198.83 -33513.51 -33513.51 -33513.51 14.50 -24355.5200 32.18
ROCE, % -4.91 -14.17 -38.04 -22.02 -31.06 -36.78 -35.59 -18.02 -18.22 -18.22 16.68 -27.9340 -10.12
Ebit margin, % -2932.69 -8931.82 -36687.12 -37017.54 -37702.7 -37702.7 -37702.7 -31608.3760 33.38
Рентаб EBITDA, % -595.73 -2444.91 -986.09 -2882.01 -8.93 -36319.02 -36608.19 -37567.57 -37567.57 -37567.57 30.21 -29614.2560 430.63
Чистая рентаб, % 2196.01 -531.31 -2091.43 -1516.19 -587.05 -8306.35 -10245.4 -36198.83 -33513.51 -33513.51 14.50 -17770.2280 124.55
Operation Margin, % -855.6 -2083.21 -1286.49 -2940.31 -9029.23 -36748.47 -39064.33 -42837.84 -42837.84 -42837.84 20.60 -34103.5420 36.53
Доходность FCF, % -22.53 -30.64 -18.2 -11.93 -49.8 -26.31 -2.78 -3.31 -4.67 -4.59 -8.3320 -29.48


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1.08 36.89 2.41 -11.95 -1.96 -4.78 -375.64 -671.72 -81.56 -20.03 13.50 -230.7460 33.18
P/BV
0.6 0.8 0.8 2.5 23.7 22.6 5.13 8.45 2.18 2.18 1.77 12.41 -37.95
P/S
52.98 63.48 40.94 72.42 415.9 3271.84 5054.49 8734.85 4497.64 4497.64 2.09 4394.94 60.99
P/FCF
-4.76 -2.01 -5.58 -96.97 -173.4 -21.44 -20.06 -40.52 -40.52 -40.52 13.24 -59.1880 -25.23
E/P
-0.0601 -0.5339 -0.3074 -0.0072 -0.024 -0.0123 -0.0499 -0.0201 -0.02 -0.02 2.07 -0.0253 -3.58
EV/EBIT
-10.83 -34.1 -11.83 -23.54 -9.03 -9.03 -9.03 -17.5060 -23.34
EV/EBITDA
4.07 7.64 0.24 -4.53 -77.82 -41.29 -11.95 -23.83 -9.06 -9.06 6.69 -32.7900 -34.96
EV/S
18.09 315.16 3080.42 4341.1 8713.45 3405.41 3405.41 3405.41 2.12 4589.16 2.03
EV/FCF
-0.6412 -13.86 -26.86 -11.13 -26.19 -8.24 -8.24 -8.24 15.74 -16.1320 -21.05
Debt/EBITDA
-0.0045 -0.0075 -0.0321 -0.0256 -0.0719 -0.0719 -0.0719 1.29 -0.0418 57.16
Netdebt/Ebitda
18.3 1.92 2.82 3.73 3.73 2 -0.0149 2.94 2.94 2.94 0.61 2.32 -4.65
Debt/Ratio
0.03 0.02 0.04 0.04 0.04 0.0111 0.0085 0.0125 0.0125 0.0125 0.16 0.0169 -20.76
Debt/Equity
0.04 0.03 0.05 0.04 0.04 0.0118 0.0091 0.0131 0.0426 0.0426 0.33 0.0233 1.27
Debt/Net Income
-0.0221 -0.0081 -0.1138 -0.0258 -0.0806 -0.0806 -0.0806 4.28 -0.0618 58.33
Бета
-0.81 0.22 -4.49 -3.25 3.03 3.03 0.56 -1.0600 -230.19
Индекс Альтмана
9.55 18.41 28.32 7.18 46.34 29.44 7.55 8.52 8.32 8.32 7.52 20.03 -29.07


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2012 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000197 3.2E-5 0.000289 0.0022 0.0023 0.0010 63.48
Дивиденд
0.1048 0.029 0 0.0669 -47.40
Див доход, ао, %
0 30.53 0 12.09 30.53 0.00
Дивиденды / прибыль, %
-1.94 -7.41 0 -13.17 0 0 63.55 -7.5067 89.35


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 LTM CAGR 5
Всего задолженность
0.001 0.000961 0.002 0.0132 0.0132 90.61