Want to see AU:CHN full AI Analyst Report?
Top Page
Chalice Mining
(Sydney:CHN)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.85
▼(-48.55% Downside)
Action:Reiterated
Date:10/14/26
The score is held down primarily by weak financial performance (ongoing losses and negative free cash flow despite some improvement) and a clearly bearish technical setup (price below all key moving averages with negative momentum). A low-debt balance sheet provides some stability, but valuation is difficult to justify with a negative P/E and no dividend support.
Positive Factors
Low balance-sheet leverage
Very low leverage gives Chalice greater financial flexibility while it advances exploration and development work. Limited debt reduces interest and refinancing pressure, allowing more of its available capital to support technical programs and preserve resilience through an extended project-development cycle.
Negative Factors
Persistent operating losses
Recurring operating and net losses show that Chalice has not yet established a profitable operating model. Continued exploration and development spending without consistent revenue leaves earnings dependent on future project advancement, creating a durable risk to financial self-sufficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Low balance-sheet leverage
Very low leverage gives Chalice greater financial flexibility while it advances exploration and development work. Limited debt reduces interest and refinancing pressure, allowing more of its available capital to support technical programs and preserve resilience through an extended project-development cycle.
Read all positive factors
Chalice Mining (CHN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$382.36M
Dividend Yield33.33%
Average Volume (3M)1.78M
Price to Earnings (P/E)―
Beta (1Y)2.07
Revenue GrowthN/A
EPS Growth-8.20%
CountryAU
Employees19
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding390,162,540
10 Day Avg. Volume2,027,157
30 Day Avg. Volume1,783,868
Financial Highlights & Ratios
PEG Ratio-2.11
Price to Book (P/B)4.06
Price to Sales (P/S)0.00
P/FCF Ratio-20.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.64Price Target Upside-1.36% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)-0.05
Revenue Forecast (FY)AU$842.22K
Chalice Mining Business Overview & Revenue Model
Company Description
Chalice Mining Limited is a firm primarily engaged in the exploration and assessment of mineral resources. The company actively seeks out deposits containing gold, copper, cobalt, palladium, nickel, and platinum group elements (PGEs). Among its ke...
Chalice Mining Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
25
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 118.00K | 181.00K | 634.00K |
| Gross Profit | -503.00K | -534.00K | 118.00K | 181.00K | -37.00K |
| EBITDA | -32.44M | -21.60M | -43.74M | -65.81M | -64.52M |
| Net Income | -26.19M | -24.21M | -39.50M | -65.60M | -18.30M |
Balance Sheet | |||||
| Total Assets | 115.72M | 135.98M | 170.67M | 199.06M | 186.78M |
| Cash, Cash Equivalents and Short-Term Investments | 58.97M | 77.76M | 111.03M | 148.18M | 134.53M |
| Total Debt | 1.69M | 1.88M | 2.11M | 1.73M | 2.14M |
| Total Liabilities | 6.98M | 6.56M | 7.88M | 12.01M | 10.45M |
| Stockholders Equity | 108.75M | 129.42M | 162.79M | 187.05M | 176.33M |
Cash Flow | |||||
| Free Cash Flow | -21.29M | -17.99M | -48.66M | -60.37M | -69.65M |
| Operating Cash Flow | -21.20M | -17.76M | -44.09M | -59.93M | -61.80M |
| Investing Cash Flow | 2.05M | -116.00K | -11.58M | -826.00K | -3.45M |
| Financing Cash Flow | -218.00K | -241.00K | -596.00K | 74.28M | 96.93M |
Chalice Mining Technical Analysis
Negative
1.66
Price Trends
1.17
Negative
1.20
Negative
1.45
Negative
Market Momentum
-0.06
Negative
42.97
Neutral
75.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CHN, the sentiment is Negative. The current price of 1.66 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 1.17, and above the 200-day MA of 1.45, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 75.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CHN.
Chalice Mining Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | AU$615.30M | 2.58 | 33.93% | ― | 21.87% | 233.62% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$189.56M | -16.59 | -26.78% | ― | ― | 47.70% | |
44 Neutral | AU$382.36M | -13.84 | -22.65% | 33.33% | ― | -8.20% | |
44 Neutral | AU$728.28M | -21.43 | -8.08% | 2.98% | ― | 10.09% | |
42 Neutral | AU$258.57M | -4.21 | -38.44% | ― | ― | -85.29% |
* Basic Materials Sector Average
AU:CHN
Chalice Mining
0.98
-1.04
-51.49%
AU:CXO
Core Lithium Ltd
0.23
0.10
80.00%
AU:SGQ
St. George Mining Ltd.
0.06
-0.05
-47.62%
AU:AIS
Aeris Resources Limited
0.41
-0.05
-10.87%
AU:CTM
Centaurus Metals Limited
0.33
-0.10
-23.26%
Chalice Mining Corporate Events
Chalice Mining Sets Date and Venue for 2026 AGM, Moves to Digital Meeting Materials
Oct 19, 2026
Chalice Mining has scheduled its 2026 Annual General Meeting as a physical event at the Vibe Hotel Subiaco Perth on 20 November at 10:00 a.m. AWST. The meeting will be held in the Kings Park room on Level 9, reinforcing the company’s commitm...
Chalice Mining lodges ASX governance key for 2026
Sep 29, 2026
Chalice Mining Limited has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, confirming that its corporate governance statement is current as of 29 September 2026 and available on its website. The statement has been approved by ...
Chalice Mining Releases 2026 Annual Report with Indigenous Land Acknowledgment
Sep 29, 2026
Chalice Mining has released its Annual Report for 2026, outlining its activities and performance over the past year. The report is accompanied by an acknowledgment of the Traditional Owners of the land on which the company operates, reflecting its...
Chalice Mining Issues New Shares Following Conversion of Unquoted Securities
Sep 28, 2026
Chalice Mining has notified the market of the issue of 58,505 new ordinary fully paid shares, following the exercise or conversion of previously unquoted securities. The additional shares, issued on 17 August 2026, modestly increase the company...
Chalice Mining Streamlines Capital Structure as Options and Performance Rights Lapse
Sep 23, 2026
Chalice Mining has notified the market of the cessation of certain equity-linked securities, including 114,023 options expiring in August 2028 and 42,464 performance rights. These instruments lapsed after the conditions attached to them were not m...
State Street Group Ceases to Be Substantial Holder in Chalice Mining
Sep 15, 2026
State Street Corporation and its subsidiaries have lodged a notice confirming they have ceased to be a substantial holder in Chalice Mining Limited as at 11 September 2026. The change in substantial holding status reduces a major institutional inv...
Chalice Mining Reaffirms Gonneville Resource Assumptions, Flags Risks Around Forecasts
Sep 8, 2026
Chalice Mining has released a corporate presentation outlining the status of its Gonneville palladium-nickel-copper project in Western Australia and reaffirming the underlying mineral resource and ore reserve assumptions. The company emphasises th...
Chalice Mining Confirms Large-Scale Copper System at Goomalling’s Deep Blue Target
Sep 7, 2026
Chalice Mining has reported initial results from first-pass reverse circulation drilling at its Deep Blue target within the Goomalling Copper Project in Western Australia. The program intersected broad, low-grade copper-silver-gold mineralisation ...
Chalice Mining gains independent endorsement of Gonneville approvals path and 2028 investment target
Aug 25, 2026
Chalice Mining has received an independent expert review of its environmental approvals strategy, risk mitigation measures and timeline for the Gonneville critical minerals project from former Western Australian Environmental Protection Authority ...
State Street Group Ceases to Be Substantial Holder in Chalice Mining
Aug 14, 2026
State Street Corporation, through subsidiaries including State Street Global Advisors Australia and SSGA Funds Management, has lodged a notice that it has ceased to be a substantial holder in Chalice Mining Limited. The change reflects an adjustme...
Chalice Mining Advances Gonneville Study and Expands Exploration Drive
Jul 31, 2026
Chalice Mining advanced the Feasibility Study for its 100%-owned Gonneville palladium-nickel-copper project, progressing metallurgical drilling, pilot plant design and ordering, and refinement of the leach circuit, while appointing Odin as strateg...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.