Total Valuation
Chalice Mining has a market cap or net worth of CHF269.33M. The enterprise value is CHF499.98M.
Market CapCHF269.33M
Enterprise ValueCHF499.98M
Share Statistics
Chalice Mining has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.57%
Owned by Institutions―
Financial Efficiency
Chalice Mining ’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -19.96%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-19.96%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-1.27M
Employee Count19
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chalice Mining is ―. Chalice Mining ’s PEG ratio is 0.73.
PE Ratio―
PS Ratio0.00
PB Ratio4.97
Price to Fair Value4.97
Price to FCF-35.73
Price to Operating Cash Flow-20.69
PEG Ratio0.73
Income Statement
In the last 12 months, Chalice Mining had revenue of 0.00 and earned -24.21M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-534.00K
Operating Income-26.26M
Pretax Income-22.30M
Net Income-24.21M
EBITDA-21.60M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -21.06M and capital expenditures -35.00K, giving a free cash flow of -21.10M billion.
Operating Cash Flow-21.06M
Free Cash Flow-21.10M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Chalice Mining 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Chalice Mining upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Chalice Mining as a current ratio of 16.82, with Debt / Equity ratio of 1.45%
Current Ratio16.82
Quick Ratio16.82
Debt to Market Cap<0.01
Net Debt to EBITDA3.19
Interest Coverage Ratio-160.12
Taxes
In the past 12 months, Chalice Mining has paid 1.92M in taxes.
Income Tax1.92M
Effective Tax Rate-0.09
Enterprise Valuation
Chalice Mining EV to EBITDA ratio is -26.57, with an EV/FCF ratio of -31.90.
EV to Sales0.00
EV to EBITDA-26.57
EV to Free Cash Flow-31.90
EV to Operating Cash Flow-32.31
Balance Sheet
Chalice Mining has CHF71.26M in cash and marketable securities with CHF1.78M in debt, giving a net cash position of CHF69.48M billion.
Cash & Marketable SecuritiesCHF71.26M
Total DebtCHF1.78M
Net CashCHF69.48M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF0.34
Margins
Gross margin is 137.10%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin137.10%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Chalice Mining is CHF1.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1.20
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―