Chalice Mining (C8U) Financial Statements
Chalice Mining Financial Overview
Chalice Mining 's market cap is currently $207.86M. The company's EPS TTM is $-0.07; its P/E ratio is -13.69; Chalice Mining is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | $ -32.94M | $ -26.26M | $ -50.44M | $ -70.79M | $ -65.19M |
| 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 | |||||
| Cash & Short-Term Investments | $ 58.97M | $ 77.76M | $ 111.03M | $ 148.18M | $ 134.53M |
| Total Assets | $ 115.72M | $ 135.98M | $ 170.67M | $ 199.06M | $ 186.78M |
| Total Debt | $ 1.69M | $ 1.88M | $ 2.11M | $ 1.73M | $ 2.14M |
| Net Debt | $ 166.00K | $ -68.95M | $ -86.84M | $ 989.00K | $ -129.46M |
| 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 |
Currency in AUD