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Charger Metals NL
(Sydney:CHR)
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Rating:45Neutral
Price Target:
AU$0.07
▼(-15.00% Downside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by weak financial performance (persistent losses, inconsistent revenue, and ongoing cash burn) and bearish technical momentum (below key moving averages with negative MACD). A low-leverage balance sheet provides some support, but a negative P/E and no dividend data limit valuation attractiveness.
Positive Factors
Very low leverage
The near-zero debt burden limits interest obligations and reduces balance-sheet stress while exploration programs continue. A sizable equity base provides greater financial resilience than a highly leveraged structure, preserving flexibility to pursue projects, partnerships, or future funding options.
Negative Factors
No recurring operating revenue
Without production or recurring product-sales revenue, Charger has not established a self-funding operating model. Future value depends on exploration success and possible asset transactions, partnerships, or development financing, making cash inflows less predictable over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The near-zero debt burden limits interest obligations and reduces balance-sheet stress while exploration programs continue. A sizable equity base provides greater financial resilience than a highly leveraged structure, preserving flexibility to pursue projects, partnerships, or future funding options.
Read all positive factors
Charger Metals NL (CHR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.47M
Dividend YieldN/A
Average Volume (3M)121.81K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue GrowthN/A
EPS Growth44.83%
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding89,895,790
10 Day Avg. Volume78,352
30 Day Avg. Volume121,808
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.84
Price to Sales (P/S)0.00
P/FCF Ratio-10.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Charger Metals NL Business Overview & Revenue Model
Company Description
Charger Metals NL is an Australian entity that specializes in the discovery of minerals critical for battery manufacturing. The company's exploration endeavors are concentrated on unearthing resources such as nickel, copper, cobalt, lithium, gold,...
How the Company Makes Money
Charger Metals NL does not operate as a mineral producer based on publicly available information; accordingly, it generally does not generate recurring revenue from product sales. Its economic model is typical of junior explorers: it aims to creat...
Charger Metals NL Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
27
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 176.06K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -49.58K | 176.06K | -84.50K | -21.00K | -1.95K |
| EBITDA | -905.13K | 118.08K | -2.29M | -1.56M | -1.72M |
| Net Income | -1.39M | -2.25M | -2.38M | -1.58M | -1.72M |
Balance Sheet | |||||
| Total Assets | 12.88M | 12.20M | 13.74M | 12.04M | 7.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.34M | 2.68M | 3.30M | 4.26M | 3.47M |
| Total Debt | 3.74K | 47.43K | 89.40K | 0.00 | 0.00 |
| Total Liabilities | 461.34K | 444.55K | 484.54K | 799.18K | 255.67K |
| Stockholders Equity | 12.42M | 11.75M | 13.26M | 11.24M | 7.40M |
Cash Flow | |||||
| Free Cash Flow | -1.03M | -3.12M | -7.23M | -4.38M | -2.32M |
| Operating Cash Flow | -1.03M | -927.44K | -1.25M | -1.19M | -1.01M |
| Investing Cash Flow | -2.42M | -325.03K | -3.37M | -3.19M | -1.31M |
| Financing Cash Flow | 2.12M | 626.78K | 3.66M | 5.17M | 5.71M |
Charger Metals NL Technical Analysis
Negative
0.08
Price Trends
0.08
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
21.78
Positive
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CHR, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 21.78 is Positive, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CHR.
Charger Metals NL Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | AU$42.76M | -1,038.74 | -0.13% | ― | ― | 97.78% | |
45 Neutral | AU$6.47M | -6.43 | -11.79% | ― | ― | 44.83% | |
45 Neutral | AU$17.18M | -3.70 | -21.01% | ― | ― | 93.65% | |
45 Neutral | AU$8.98M | -3.55 | -27.88% | ― | ― | 70.75% | |
42 Neutral | AU$6.42M | -1.43 | -192.77% | ― | ― | 65.85% | |
42 Neutral | AU$13.38M | -2.89 | -83.24% | ― | ― | -9.30% |
* Basic Materials Sector Average
AU:CHR
Charger Metals NL
0.07
0.01
20.00%
AU:AM5
NickelSearch Ltd.
0.01
0.00
0.00%
AU:WIN
Widgie Nickel Limited
0.02
-0.03
-56.52%
AU:EV1
Evolution Energy Minerals Limited
0.01
>-0.01
-31.25%
AU:VR8
Vanadium Resources Ltd.
0.06
0.02
56.41%
AU:REE
RareX Limited
0.01
-0.02
-63.33%
Charger Metals NL Corporate Events
Charger Metals Lodges Updated ASX Corporate Governance Statement
Sep 30, 2026
Charger Metals NL has confirmed that its corporate governance framework aligns with ASX Corporate Governance Council principles and recommendations. The resources company discloses its governance practices, including board and management roles, th...
Charger Metals NL Publishes Annual Report for FY 2026
Sep 30, 2026
Charger Metals NL has released its annual report for the year ended 30 June 2026, providing a comprehensive overview of its financial performance, position, and cash flows. The report also includes directors’ commentary, auditor’s inde...
Charger Metals Doubles Down on Medcalf Drilling After Bynoe Sale
Sep 24, 2026
Charger Metals NL has re-commenced diamond drilling and recently started reverse circulation drilling at the Medcalf Lithium Deposit, launching a 10,000m program aimed at extending and infilling the existing 10.6Mt resource and better defining the...
Charger Metals director increases on‑market shareholding
Aug 26, 2026
Charger Metals NL has disclosed a change in director Terry James Gardiner’s interest in the company’s securities, in line with ASX listing rule 3.19A.2. The notice updates the market on Gardiner’s personal and associated holdings...
Charger Metals Director Bryan Dixon Reports Small Increase in Indirect Shareholding
Jul 27, 2026
Charger Metals NL has reported a minor change in director Bryan Dixon’s indirect shareholding through his associated entity Warrior Strategic Pty Ltd. Following an on-market trade, Dixon’s indirect interest increased by 558 fully paid ...
Charger Metals completes sale of Bynoe Lithium Project to Core Lithium subsidiary
Jul 12, 2026
Charger Metals NL has finalised the previously announced sale of its 100%-owned Bynoe Lithium Project in the Northern Territory to Core Lithium’s subsidiary Bynoe Lithium Pty Ltd, after receiving ministerial approval for the tenement transfe...
Charger Metals Boosts Medcalf Lithium Grades and Expands Resource at Lake Johnston
Jul 2, 2026
Charger Metals has reported strong initial metallurgical results from Stage 1 crushing and ore sorting testwork at its Medcalf deposit within the Lake Johnston Lithium Project in Western Australia. The program increased lithium oxide grades from 1...
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.