Charger Metals NL

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Charger Metals NL engages in the exploration for battery metals. The company explores for nickel, copper, cobalt, lithium, gold, and platinum group elements. Its project portfolio includes a 70% interest in the Coates project and the Lake Johnston project in the western Australia; and the Bynoe lithium and gold project in the northern Territory. Charger Metals NL was incorporated in 2020 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$13.044 million
P/E Ratio0
P/E Growth Ratio
Book Value0.195
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-1,649.97
Profit Margin0
Operating Margin TTM-87.1919
Return on Assets TTM-0.263
Return on Equity TTM-0.4598
Revenue TTM19.067

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-12-31 0
2021-12-31 0 1,717.578
2022-12-31 0

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-12-31 79.99 515.82 438.72 0 412.501
2021-12-31 3,467.99 7,659.043 255.672 0 8,720.046
2022-12-31 4,257.51 12,044.19 799.18 0 13,953.12

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-12-31 -651.187 -291.526 137.127 79.991
2021-12-31 -1,719.743 -1,012.2 3,387.999 79.991 3,467.99
2022-12-31 -1,583.661 -1,185.51 789.52 3,467.99 4,257.506