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Total Valuation
Charger Metals NL has a market cap or net worth of AU$6.29M. The enterprise value is AU$9.28.
Market CapAU$6.29M
Enterprise ValueAU$9.28
Share Statistics
Charger Metals NL has 89,895,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,895,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charger Metals NL’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -7.69%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-7.69%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-347.99K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charger Metals NL is ―. Charger Metals NL’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-10.14
Price to Operating Cash Flow-10.17
PEG Ratio0.14
Income Statement
In the last 12 months, Charger Metals NL had revenue of 0.00 and earned -1.39M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-49.58K
Operating Income-954.72K
Pretax Income-1.39M
Net Income-1.39M
EBITDA-905.13K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.03M and capital expenditures 2.00, giving a free cash flow of -1.03M billion.
Operating Cash Flow-1.03M
Free Cash Flow-1.03M
Free Cash Flow per Share-0.01
Dividends & Yields
Charger Metals NL 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
Beta0.33
52-Week Price Change40.00%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)21.78
Average Volume (3m)122.40K
Important Dates
Charger Metals NL upcoming earnings date is Mar 16, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Charger Metals NL as a current ratio of 11.37, with Debt / Equity ratio of 0.23%
Current Ratio11.37
Quick Ratio11.37
Debt to Market Cap<0.01
Net Debt to EBITDA1.48
Interest Coverage Ratio-1.31K
Taxes
In the past 12 months, Charger Metals NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Charger Metals NL EV to EBITDA ratio is -10.10, with an EV/FCF ratio of -8.85.
EV to Sales0.00
EV to EBITDA-10.10
EV to Free Cash Flow-8.85
EV to Operating Cash Flow-8.85
Balance Sheet
Charger Metals NL has AU$1.34M in cash and marketable securities with AU$3.74K in debt, giving a net cash position of AU$1.34M billion.
Cash & Marketable SecuritiesAU$1.34M
Total DebtAU$3.74K
Net CashAU$1.34M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 78.53%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin78.53%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Charger Metals NL 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 Forecast44.83%