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Chalice Mining
(Sydney:CHN)
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Rating:43Neutral
Price Target:
AU$1.00
▼(-39.76% Downside)
Action:Reiterated
Date:06/10/26
The score is primarily held down by weak financial performance (no meaningful revenue base, continued losses, and cash burn). Technicals add additional pressure given the stock is below major moving averages with soft momentum. Valuation is also constrained by negative earnings and no indicated dividend, partially offset only by the low-leverage balance sheet.
Positive Factors
Low leverage / strong balance sheet
Chalice's very low debt-to-equity (~1–2%) provides structural financial resilience: it extends the company's runway for exploration, reduces default risk, and gives flexibility to fund studies or partnerships without immediate pressure to generate operating cash flow. This conservative capital structure supports long-term project development optionality.
Negative Factors
No meaningful revenue base
As an exploration-stage miner, Chalice lacks a consistent revenue base and remains loss-making. This structural absence of operating income means the company must continually access external capital to fund operations, creating execution risk and uncertainty about the timing and viability of transitioning to sustainable revenue generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Chalice's very low debt-to-equity (~1–2%) provides structural financial resilience: it extends the company's runway for exploration, reduces default risk, and gives flexibility to fund studies or partnerships without immediate pressure to generate operating cash flow. This conservative capital structure supports long-term project development optionality.
Read all positive factors
Chalice Mining (CHN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$447.92M
Dividend YieldN/A
Average Volume (3M)3.26M
Price to Earnings (P/E)―
Beta (1Y)2.00
Revenue GrowthN/A
EPS Growth7.79%
CountryAU
Employees19
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.06
Shares Outstanding389,499,730
10 Day Avg. Volume3,369,228
30 Day Avg. Volume3,257,418
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)4.97
Price to Sales (P/S)0.00
P/FCF Ratio-35.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.40Price Target Upside44.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$77.79K
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...
How the Company Makes Money
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Chalice Mining Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
74
Positive
Cash Flow
20
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -496.00K | 0.00 | 118.00K | 181.00K | 634.00K | 520.00K |
| Gross Profit | -680.00K | -534.00K | 118.00K | 181.00K | -37.00K | 246.00K |
| EBITDA | -27.03M | -21.60M | -43.74M | -65.81M | -64.85M | -45.95M |
| Net Income | -23.48M | -24.21M | -39.50M | -65.60M | -18.30M | -43.19M |
Balance Sheet | ||||||
| Total Assets | 128.91M | 135.98M | 170.67M | 199.06M | 186.78M | 162.66M |
| Cash, Cash Equivalents and Short-Term Investments | 71.26M | 77.76M | 111.03M | 148.18M | 134.53M | 115.45M |
| Total Debt | 1.78M | 1.88M | 2.11M | 1.73M | 2.14M | 349.00K |
| Total Liabilities | 6.43M | 6.56M | 7.88M | 12.01M | 10.45M | 13.44M |
| Stockholders Equity | 122.48M | 129.42M | 162.79M | 187.05M | 176.33M | 149.22M |
Cash Flow | ||||||
| Free Cash Flow | -21.10M | -17.99M | -48.66M | -60.37M | -69.65M | -59.65M |
| Operating Cash Flow | -21.06M | -17.76M | -44.09M | -59.93M | -61.80M | -37.63M |
| Investing Cash Flow | 2.12M | -116.00K | -11.58M | -826.00K | -3.45M | -20.26M |
| Financing Cash Flow | -191.00K | -241.00K | -596.00K | 74.28M | 96.93M | 112.03M |
Chalice Mining Technical Analysis
Neutral
1.66
Price Trends
1.41
Negative
1.54
Negative
1.82
Negative
Market Momentum
-0.08
Positive
48.56
Neutral
45.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CHN, the sentiment is Neutral. The current price of 1.66 is above the 20-day moving average (MA) of 1.28, above the 50-day MA of 1.41, and below the 200-day MA of 1.82, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 48.56 is Neutral, neither overbought nor oversold. The STOCH value of 45.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | AU$538.95M | 5.81 | 16.49% | ― | 7.77% | 152.21% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$416.80M | -8.35 | -50.73% | ― | ― | -79.69% | |
47 Neutral | AU$857.75M | -25.71 | -10.17% | ― | -100.00% | 59.85% | |
44 Neutral | AU$315.21M | -10.55 | -10.21% | ― | 294.23% | 37.64% | |
44 Neutral | AU$288.98M | -17.81 | -39.39% | ― | ― | 25.54% | |
43 Neutral | AU$447.92M | -19.73 | -18.64% | ― | ― | 7.79% |
* Basic Materials Sector Average
AU:CHN
Chalice Mining
1.28
-0.45
-26.01%
AU:CXO
Core Lithium Ltd
0.29
0.18
163.64%
AU:SGQ
St. George Mining Ltd.
0.10
0.06
152.63%
AU:AIS
Aeris Resources Limited
0.38
0.20
111.11%
AU:ASM
Australian Strategic Materials Ltd
1.16
0.58
98.29%
AU:CTM
Centaurus Metals Limited
0.51
0.16
45.71%
Chalice Mining Corporate Events
Chalice Mining Issues New Shares After Conversion of Unquoted Securities
Jul 1, 2026
Chalice Mining Limited has issued a total of 55,396 new ordinary fully paid shares following the conversion of previously unquoted securities. The new shares, which were issued on 25 May 2026 and 17 June 2026, represent the exercise of options or ...
State Street Ends Substantial Holding in Chalice Mining
Jun 26, 2026
State Street Corporation, through subsidiaries including State Street Bank and Trust Company, SSGA Funds Management, Inc. and State Street Global Advisors, Australia, Limited, has ceased to be a substantial shareholder in Chalice Mining Limited as...
Chalice Mining Director Increases Indirect Shareholding
Jun 4, 2026
Chalice Mining has disclosed a change in the indirect interests of director Alexander Carl Dorsch, reporting the on-market acquisition of 150,000 fully paid ordinary shares on 4 June 2026 for a total consideration of $220,026.24. The purchase, mad...
Chalice Mining Unveils High-Grade Copper-REE Target at Deep Blue
Jun 3, 2026
Chalice Mining has identified an exceptional copper-molybdenum-silver-rare earth target known as Deep Blue, located about 10km north of Goomalling and roughly 15km southeast of the Caravel Copper Project in Western Australia. Recent soil and rock ...
UBS Group AG Drops Below Substantial Holding Threshold in Chalice Mining
May 22, 2026
UBS Group AG and its related bodies corporate have ceased to be substantial shareholders in Chalice Mining Limited as of 20 May 2026. The change reflects a reduction in UBS’s relevant interest and voting power below the substantial holding t...
Chalice underscores Gonneville critical minerals credentials amid risk caveats
May 6, 2026
Chalice Mining used a presentation at the Macquarie Australia Conference to highlight progress on its Gonneville palladium-nickel-copper project in Western Australia, which it describes as a new globally significant critical minerals mine. The com...
Chalice Mining Ramps Up Gonneville Development as Metal Markets Strengthen
Apr 29, 2026
Chalice Mining has moved to bolster its execution and financing capabilities for the Gonneville palladium-nickel-copper project, appointing Odin Partnership as strategic advisor, Cutfield Freeman as debt advisor and adding former Anglo American le...
Chalice Mining Issues New Shares Following Conversion of Unquoted Securities
Apr 9, 2026
Chalice Mining Limited has notified the market of the issue of 167,777 ordinary fully paid CHN shares, following the conversion or exercise of previously unquoted options or other unquoted convertible securities. The new shares, which were issued ...
Chalice Mining Issues 1.5 Million Unquoted Options as Part of Incentive Structure
Apr 7, 2026
Chalice Mining Limited has notified the market of the issuance of 1,500,000 unquoted options, exercisable at $2.13 and expiring on 7 April 2029. The new options, which form a separate unquoted class of securities, represent a non-cash component of...
Chalice Mining Enlists Ex-Anglo American Leaders as Strategic Advisors for Gonneville
Apr 6, 2026
Chalice Mining has appointed Odin Partnership, the advisory firm founded by former Anglo American chief Mark Cutifani, mining executive Tony O’Neill and ex–Bank of America banker Omar Davis, as strategic advisor to help advance its Gon...
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.