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CEL Stock Chart & Stats
AU$2.43
>-AU$0.01(-4.00%)
At close: 4:00 PM EDT
AU$2.43
>-AU$0.01(-4.00%)
Day’s Range― - ―
52-Week RangeAU$1.40 - AU$4.10
Previous CloseN/A
Volume1.75M
Average Volume (3M)158.70K
Market Cap
AU$292.62M
Enterprise ValueAU$297.58M
Total Cash (Recent Filing)AU$20.03M
Total Debt (Recent Filing)AU$21.13M
Price to Earnings (P/E)―
Beta2.15
Next Earnings
Apr 06, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding171,120,300
10 Day Avg. Volume116,668
30 Day Avg. Volume158,700
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)1.27
Price to Sales (P/S)0.00
P/FCF Ratio-16.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.31
Revenue Forecast (FY)AU$105.63M
Bulls Say, Bears Say
Bulls Say
Low LeverageLow leverage reduces balance-sheet pressure and preserves financial flexibility while CEL advances its exploration portfolio. Manageable debt can help the company absorb operating volatility and retain more capacity for future exploration funding or strategic transactions.
Strong CapitalizationA growing equity base provides support for CEL’s asset-development strategy and strengthens its financial foundation relative to its debt burden. This capitalization may give the company greater resilience as it evaluates discoveries and seeks to progress prospective tenements.
Improving Cash-flow TrendThe improvement in free cash flow during 2025 is a constructive directional change, even though CEL remains cash-flow negative. If maintained, better cash control could gradually reduce funding pressure and extend the company’s ability to pursue exploration programs.
Bears Say
Pre-revenue ProfileZero reported revenue means CEL has not yet demonstrated a recurring operating monetisation model. Until exploration assets generate transactions, partnerships, royalties, or production, financial performance remains dependent on progressing discoveries and securing external funding.
Persistent Operating LossesRecurring gross-profit and EBIT losses indicate that CEL’s current activities do not cover operating costs through revenue. This weak profitability base limits earnings visibility and makes future results more dependent on exploration outcomes and non-operating items.
Ongoing Cash BurnSustained negative operating and free cash flow shows that CEL is not self-funding its activities. Continued exploration therefore relies on external funding, which can constrain program flexibility and create recurring financing needs before assets produce monetisable returns.
Challenger Exploration Limited News
CEL FAQ
What was Challenger Exploration Limited’s price range in the past 12 months?
Challenger Exploration Limited lowest share price was AU$1.40 and its highest was AU$4.10 in the past 12 months.
What is Challenger Exploration Limited’s market cap?
Challenger Exploration Limited’s market cap is AU$292.62M.
When is Challenger Exploration Limited’s upcoming earnings report date?
Challenger Exploration Limited’s upcoming earnings report date is Apr 06, 2027 which is in 165 days.
How were Challenger Exploration Limited’s earnings last quarter?
Challenger Exploration Limited released its earnings results on Sep 11, 2026. The company reported -AU$0.004 earnings per share for the quarter.
Is Challenger Exploration Limited overvalued?
According to Wall Street analysts Challenger Exploration Limited’s price is currently Overvalued.
Does Challenger Exploration Limited pay dividends?
Challenger Exploration Limited does not currently pay dividends.
What is Challenger Exploration Limited’s EPS estimate?
Challenger Exploration Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Challenger Exploration Limited have?
Challenger Exploration Limited has 171,120,300 shares outstanding.
What happened to Challenger Exploration Limited’s price movement after its last earnings report?
Challenger Exploration Limited reported an EPS of -AU$0.004 in its last earnings report. Following the earnings report the stock price went up 0.976%.
Which hedge fund is a major shareholder of Challenger Exploration Limited?
Currently, no hedge funds are holding shares in AU:CEL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Challenger Exploration Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:CEL Sentiment 81%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$11.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-47.74%
12-Months-Change
Fundamentals
Return on Equity
-4.98%
Trailing 12-Months
Asset Growth
14.92%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Challenger Exploration Limited
Challenger Exploration Limited is dedicated to the prospecting and evaluation of gold, silver, and copper resources. Its most prominent undertaking is the Hualilan gold project, situated in San Juan, Argentina. This key initiative includes 15 mining concessions and an exploration license application, collectively spanning 26 square kilometers. The company, initially established in 2007, was known as Challenger Energy Limited until May 2019, when it adopted its current name. Its corporate headquarters are located in West Perth, Australia.
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