Chalice Mining Limited operates as a mineral exploration and evaluation company. The company explores for gold, copper, cobalt, palladium, platinum, and nickel deposits. Chalice Mining Limited was incorporated in 2005 and is based in West Perth, Australia.
| Market Capitalization | $859.6089 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.483 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.18 |
| EBITDA | -69,077 |
| Profit Margin | 0 |
| Operating Margin TTM | -53.4973 |
| Return on Assets TTM | -0.2251 |
| Return on Equity TTM | -0.3611 |
| Revenue TTM | 1,299 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 48.871 | 1,327 | 48.871 | 1,841.607 |
| 2007-06-30 | 0.35 | 1,569 | 0.35 | 3,214.975 |
| 2008-06-30 | 42 | 2,565.478 | ||
| 2009-06-30 | 58 | 1,604.387 | ||
| 2010-06-30 | 125 | 125 | 5,419.07 | |
| 2011-06-30 | 16 | 4,401.202 | ||
| 2012-06-30 | 97 | 3,941.308 | ||
| 2013-06-30 | 0 | 0 | 0 | 4,686.363 |
| 2014-06-30 | 108 | 0 | 108 | 11,016.506 |
| 2015-06-30 | 608.263 | 92.694 | 515.569 | 5,154.382 |
| 2016-06-30 | 338.455 | 64.197 | 274.258 | 4,956.77 |
| 2017-06-30 | 429.478 | 50.227 | 379.251 | 3,674.602 |
| 2018-06-30 | 762.6 | 1,206.24 | -443.64 | 15,886.532 |
| 2019-06-30 | 670.52 | 1,425.32 | -754.8 | 8,626.218 |
| 2020-06-30 | 365.48 | 1,444.36 | -1,078.88 | 13,319.603 |
| 2021-06-30 | 520 | -102 | 102 | 47,054 |
| 2022-06-30 | 179 | 145 | 34 | 65,684 |
| 2023-06-30 | 181 | 3,003 | 181 | 70,792 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 5,427.25 | 13,173.606 | 753.725 | 11.197 | 6 | 13,974.454 |
| 2007-06-30 | 2,323.949 | 11,830.327 | 229.193 | 20.701 | 13,974.454 | |
| 2008-06-30 | 9,972.766 | 12,537.331 | 132.323 | 13,974.454 | ||
| 2009-06-30 | 9,623.637 | 12,143.805 | 220.225 | 13,974.454 | ||
| 2010-06-30 | 7,688.905 | 37,231.333 | 2,683.622 | 41,254.947 | ||
| 2011-06-30 | 10,193.836 | 49,591.961 | 1,164.08 | 64,200.112 | ||
| 2012-06-30 | 3,074.53 | 55,665.49 | 8,628.961 | 64,200.112 | ||
| 2013-06-30 | 56,443.226 | 62,708.874 | 944.518 | 39,239.79 | ||
| 2014-06-30 | 44,204.036 | 56,646.856 | 1,571.836 | 44,140.306 | ||
| 2015-06-30 | 39,864.989 | 56,641.911 | 972.743 | 43,622.887 | ||
| 2016-06-30 | 35,733.786 | 63,628.357 | 2,158.937 | 25,421.978 | 43,622.887 | |
| 2017-06-30 | 46,819.151 | 57,271.962 | 1,943.944 | 5,807.628 | 39,836.164 | |
| 2018-06-30 | 35,739.484 | 42,692.503 | 1,059.595 | 2,646.67 | 39,836.041 | |
| 2019-06-30 | 18,620.857 | 22,825.9 | 1,006.822 | 1,469.956 | 29,807.308 | |
| 2020-06-30 | 45,693.727 | 55,487.677 | 2,060.635 | 47.218 | 59,500.883 | |
| 2021-06-30 | 99,884 | 162,664 | 13,440 | 137 | 189,429 | |
| 2022-06-30 | 131,712 | 186,780 | 10,449 | 443 | 285,040 | |
| 2023-06-30 | 145,223 | 199,064 | 12,014 | 363 | 359,913 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | -1,687.726 | 5,427.25 | ||||
| 2007-06-30 | -1,187.476 | -3,103.301 | 5,427.25 | 2,323.949 | ||
| 2008-06-30 | 734.846 | 7,648.817 | 2,323.949 | 9,972.766 | ||
| 2009-06-30 | -564.536 | -577.053 | -349.129 | 9,972.766 | 9,623.637 | |
| 2010-06-30 | -5,575.878 | -2,628.533 | -1,934.732 | 9,623.637 | 7,688.905 | |
| 2011-06-30 | -3,828.054 | -2,395.787 | 2,504.931 | 7,688.905 | 10,193.836 | |
| 2012-06-30 | -4,093.565 | -2,751.268 | -7,016.705 | 10,193.836 | 3,177.131 | |
| 2013-06-30 | 43,663.861 | -3,113.101 | 53,266.095 | 3,177.131 | 56,443.226 | |
| 2014-06-30 | -11,559.664 | -1,717.975 | -12,239.19 | 56,443.226 | 44,204.036 | |
| 2015-06-30 | 355.449 | -1,629.108 | -4,339.047 | 44,204.036 | 39,864.989 | |
| 2016-06-30 | 7,432.499 | -860.373 | -4,131.203 | 39,864.989 | 35,733.786 | |
| 2017-06-30 | -2,281.846 | -1,132.85 | 11,085.365 | 35,733.786 | 46,819.151 | |
| 2018-06-30 | -15,949.191 | -14,616.066 | -11,079.667 | 46,819.151 | 35,739.484 | |
| 2019-06-30 | -6,768.853 | -7,836.144 | -17,118.627 | 35,739.484 | 18,620.857 | |
| 2020-06-30 | -11,399.659 | -10,220.559 | 27,072.87 | 18,620.857 | 45,693.727 | |
| 2021-06-30 | -43,193 | -37,630 | 54,190 | 45,694 | 99,884 | |
| 2022-06-30 | -18,305 | -18,131 | 31,828 | 99,884 | 131,712 | |
| 2023-06-30 | -65,602 | -59,937 | 13,511 | 131,712 | 145,223 |