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Charger Metals NL (AU:CHR)
ASX:CHR
RESEARCH TOOLSreports
Total Valuation
Charger Metals NL has a market cap or net worth of AU$5.34M. The enterprise value is ―.
Market CapAU$5.34M
Enterprise Value―
Share Statistics
Charger Metals NL has 116,130,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,130,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charger Metals NL’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -16.11%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-16.11%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charger Metals NL is -2.05. Charger Metals NL’s PEG ratio is 0.25.
PE Ratio-2.05
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.37
Price to FCF-1.53
Price to Operating Cash Flow-3.57
PEG Ratio0.25
Income Statement
In the last 12 months, Charger Metals NL had revenue of 0.00 and earned -2.38M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-84.50K
Operating Income-2.15M
Pretax Income-2.38M
Net Income-2.38M
EBITDA-2.29M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.17M and capital expenditures -1.71M, giving a free cash flow of -2.88M billion.
Operating Cash Flow-1.17M
Free Cash Flow-2.88M
Free Cash Flow per Share-0.02
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
Beta1.03
52-Week Price Change-16.67%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)79.41
Average Volume (3m)75.36K
Important Dates
Charger Metals NL upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Charger Metals NL as a current ratio of 7.65, with Debt / Equity ratio of 0.57%
Current Ratio7.65
Quick Ratio7.65
Debt to Market Cap0.00
Net Debt to EBITDA1.40
Interest Coverage Ratio-411.49
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 -0.72, with an EV/FCF ratio of -0.23.
EV to Sales0.00
EV to EBITDA-0.72
EV to Free Cash Flow-0.23
EV to Operating Cash Flow-1.33
Balance Sheet
Charger Metals NL has AU$2.49M in cash and marketable securities with AU$68.47K in debt, giving a net cash position of -AU$2.42M billion.
Cash & Marketable SecuritiesAU$2.49M
Total DebtAU$68.47K
Net Cash-AU$2.42M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.19
Margins
Gross margin is -424.80%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-424.80%
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 Forecast-29.75%