Challenger Gold Limited

  • IPO date: 2007-11-08
  • Sector: Basic Materials
  • GIC Group: Energy
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Challenger Gold Limited engages in the exploration of gold, silver, and copper deposits. Its flagship project is the Hualilan Gold project that comprise 15 mining leases and an exploration license application covering an area of 26 square kilometers located in San Juan, Argentina. The company was formerly known as Challenger Exploration Limited and changed its name to Challenger Gold Limited in June 2023. Challenger Gold Limited was incorporated in 2007 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$95.3492 million
P/E Ratio1.43
P/E Growth Ratio
Book Value0.141
Dividend Per Share0
Earnings Per Share0.02
EBITDA-4,463.986
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.027
Return on Equity TTM0.2376
Revenue TTM35,233.848

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 97 197
2009-06-30 417.118 312.032 105.086 658.745
2010-06-30 352.925 164.265 188.66 1,215.896
2011-06-30 360.305 152.137 208.168 4,433.935
2012-06-30 377.005 150.145 226.86 9,670.3
2013-06-30 0 0 0 7,652.572
2014-06-30 0 0 0 1,357.228
2015-06-30 57.3 0 0 1,305.377
2016-06-30 6.88 0 0 1,081.754
2017-06-30 5.37 33 0 857.74
2018-06-30 1.11 0 0 -12.977
2019-06-30 0.03 265.258
2020-06-30 3.25 2,145.505
2021-06-30 3.47 3,612.685
2022-06-30 1.89 5,519.123
2023-06-30 2,856.116

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 1,541 3,442 106 3,850
2009-06-30 373.432 4,002.167 178.327 4,171.81
2010-06-30 1,716 12,737.43 546.231 13,388.382
2011-06-30 6,249.978 19,044.422 237.81 24,233.475
2012-06-30 515.493 14,198.593 617.641 28,552.678
2013-06-30 281.945 5,263.471 226.031 28,552.678
2014-06-30 761.322 5,469.034 193.385 30.612 29,603.357
2015-06-30 714.063 5,991.427 492.76 31.517 30,885.32
2016-06-30 850.913 5,385.135 650.041 32.2 31,944.281
2017-06-30 331.144 383.01 810.777 32.895 32,017.355
2018-06-30 92.914 125.829 573.41 275 32,017.355
2019-06-30 5,043.935 8,410.546 1,243.832 467.78 13,000.904
2020-06-30 3,801.292 15,975.963 1,182.119 0 22,177.747
2021-06-30 47,490.314 80,477.508 7,304.79 0 3,500 80,631.294
2022-06-30 10,415.522 153,730.708 11,952.263 1,220 0 120,378.045
2023-06-30 15,426.824 179,327.986 30,090.704 12,228.566 259.309 123,620.259

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 1,540.62
2009-06-30 -488.807 -1,167.188 1,540.62 373.432
2010-06-30 -1,076.854 1,342.568 373.432 1,716
2011-06-30 -4,462.513 4,533.978 1,716 6,249.978
2012-06-30 -9,385.484 -5,734.485 6,249.978 515.493
2013-06-30 -8,151.754 -1,000 -233.548 515.493 281.945
2014-06-30 -1,241.188 -1,084.571 479.377 281.945 761.322
2015-06-30 -1,256.947 -889.01 -47.259 761.322 714.063
2016-06-30 -1,044.481 -753.45 136.85 714.063 850.913
2017-06-30 -859.705 -521.593 -519.769 850.913 331.144
2018-06-30 11.992 -538.107 -238.23 331.144 92.914
2019-06-30 -5,834.974 -657.096 5,701.031 -657.096 5,043.935
2020-06-30 -1,735.299 -996.995 -1,242.643 5,043.935 3,801.292
2021-06-30 598.263 4,611.943 43,689.022 3,801.292 47,490.314
2022-06-30 25,785.965 25,848.885 -37,074.792 47,490.314 10,415.522
2023-06-30 24,684.97 -2,731.915 5,011.302 10,415.522 15,426.824