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Challenger Exploration Limited (AU:CEL)
ASX:CEL
Australian Market
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Challenger Exploration Limited (CEL) Stock Statistics & Valuation Metrics

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Total Valuation

Challenger Exploration Limited has a market cap or net worth of AU$292.62M. The enterprise value is AU$297.58M.
Market CapAU$292.62M
Enterprise ValueAU$297.58M

Share Statistics

Challenger Exploration Limited has 171,120,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,120,300
Owned by Insiders29.97%
Owned by Institutions―

Financial Efficiency

Challenger Exploration Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -2.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.03%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.27

Valuation Ratios

The current PE Ratio of Challenger Exploration Limited is ―. Challenger Exploration Limited’s PEG ratio is -0.56.
PE Ratio―
PS Ratio0.00
PB Ratio1.27
Price to FCF-16.40
Price to Operating Cash Flow-8.84
PEG Ratio-0.56

Income Statement

In the last 12 months, Challenger Exploration Limited had revenue of 0.00 and earned 5.77M in profits. Earnings per share was 0.06.
Revenue0.00
Gross Profit-282.82K
Operating Income-5.39M
Pretax Income4.94M
Net Income5.77M
EBITDA-5.10M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was -22.07M and capital expenditures -27.42M, giving a free cash flow of -49.49M billion.
Operating Cash Flow-22.07M
Free Cash Flow-49.49M
Free Cash Flow per Share-0.29

Dividends & Yields

Challenger Exploration Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta2.15
52-Week Price Change-41.61%
50-Day Moving Average1.95
200-Day Moving Average2.62
Relative Strength Index (RSI)43.16
Average Volume (3m)158.70K

Important Dates

Challenger Exploration Limited upcoming earnings date is Apr 6, 2027, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―

Financial Position

Challenger Exploration Limited as a current ratio of 1.44, with Debt / Equity ratio of 8.53%
Current Ratio1.44
Quick Ratio1.41
Debt to Market Cap0.07
Net Debt to EBITDA2.86
Interest Coverage Ratio-0.96

Taxes

In the past 12 months, Challenger Exploration Limited has paid -834.31K in taxes.
Income Tax-834.31K
Effective Tax Rate-0.17

Enterprise Valuation

Challenger Exploration Limited EV to EBITDA ratio is -57.02, with an EV/FCF ratio of -15.62.
EV to Sales0.00
EV to EBITDA-57.02
EV to Free Cash Flow-15.62
EV to Operating Cash Flow-27.21

Balance Sheet

Challenger Exploration Limited has AU$20.03M in cash and marketable securities with AU$21.13M in debt, giving a net cash position of -AU$1.10M billion.
Cash & Marketable SecuritiesAU$20.03M
Total DebtAU$21.13M
Net Cash-AU$1.10M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$2.40

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Challenger Exploration Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-127.85%

Scores

Smart Score4
AI Score―