Chalice Mining (C8U) Ratios
Chalice Mining Ratios
DE:C8U's free cash flow for Q4 2026 was $-9.17M. For the 2026 fiscal year, DE:C8U's free cash flow was decreased by $-70.00K and operating cash flow was $-9.10M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.66 | 16.82 | 19.93 | 14.63 | 16.01 |
| Quick Ratio | 11.66 | 16.82 | 19.93 | 14.63 | 16.01 |
| Cash Ratio | 0.28 | 14.67 | 15.38 | 0.07 | 15.20 |
| Solvency Ratio | -3.68 | -3.61 | -4.93 | -5.40 | -1.74 |
| Operating Cash Flow Ratio | -3.92 | -3.68 | -7.63 | -5.79 | -7.14 |
| Short-Term Operating Cash Flow Coverage | -85.85 | 0.00 | -181.44 | -165.11 | -139.50 |
| Net Current Asset Value | $ 56.13M | $ 74.68M | $ 107.36M | $ 139.51M | $ 128.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.05 | 1.05 | 1.06 | 1.06 |
| Debt Service Coverage Ratio | -70.02 | -143.39 | -90.01 | -123.40 | -107.24 |
| Interest Coverage Ratio | -194.90 | -160.12 | -271.20 | -439.70 | -397.53 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.01 | 3.19 | 1.99 | -0.02 | 2.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | -5.84% |
| EBIT Margin | 0.00% | 0.00% | -37656.78% | -36792.82% | -10283.12% |
| EBITDA Margin | 0.00% | 0.00% | -37065.25% | -36360.77% | -10228.23% |
| Operating Profit Margin | 0.00% | 0.00% | -42749.15% | -39111.60% | -10283.12% |
| Pretax Profit Margin | 0.00% | 0.00% | -37814.41% | -36881.77% | -2848.42% |
| Net Profit Margin | 0.00% | 0.00% | -33472.88% | -36244.20% | -2887.22% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -33472.88% | -36244.20% | -2887.22% |
| Net Income Per EBT | 88.79% | 108.60% | 88.52% | 98.27% | 101.36% |
| EBT Per EBIT | 89.54% | 84.91% | 88.46% | 94.30% | 27.70% |
| Return on Assets (ROA) | -22.63% | -17.81% | -23.14% | -32.96% | -9.80% |
| Return on Equity (ROE) | -24.08% | -18.71% | -24.26% | -35.07% | -10.38% |
| Return on Capital Employed (ROCE) | -29.86% | -20.02% | -30.59% | -37.51% | -36.60% |
| Return on Invested Capital (ROIC) | -26.45% | -19.99% | -27.00% | -36.72% | -36.42% |
| Return on Tangible Assets | -22.63% | -17.81% | -23.14% | -32.96% | -9.80% |
| Earnings Yield | -5.93% | -3.77% | -6.59% | -2.78% | -1.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.12 | 0.07 | 0.17 |
| Payables Turnover | 0.98 | 1.98 | 0.88 | 0.46 | 1.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | -373.71 | -184.55 | 2569.76 | 4730.07 | 1777.90 |
| Days of Sales Outstanding | 0.00 | 0.00 | 2984.96 | 5525.41 | 2115.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 373.71 | 184.55 | 415.20 | 795.35 | 337.26 |
| Operating Cycle | 0.00 | 0.00 | 2984.96 | 5525.41 | 2115.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.05 | -0.12 | -0.16 | -0.17 |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.13 | -0.16 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -240.95 | -76.88 | -9.64 | -136.84 | -7.87 |
| Capital Expenditure Coverage Ratio | -240.95 | -76.88 | -9.64 | -136.84 | -7.87 |
| Operating Cash Flow Coverage Ratio | -12.58 | -9.45 | -20.88 | -34.70 | -28.93 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -373.64 | -331.13 | -97.47 |
| Free Cash Flow Yield | -4.82% | -2.80% | -8.12% | -2.55% | -5.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.86 | -26.53 | -15.17 | -36.02 | -73.33 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 5078.19 | 13054.76 | 2117.15 |
| Price-to-Book (P/B) Ratio | 4.06 | 4.97 | 3.68 | 12.63 | 7.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.74 | -35.73 | -12.31 | -39.14 | -19.27 |
| Price-to-Operating Cash Flow Ratio | -20.82 | -36.19 | -13.59 | -39.43 | -21.72 |
| Price-to-Earnings Growth (PEG) Ratio | -2.11 | 0.73 | 0.37 | -0.16 | 1.21 |
| Enterprise Value Multiple | -13.62 | -26.57 | -11.72 | -35.92 | -18.70 |
| Enterprise Value | 441.66M | 573.82M | 512.39M | 2.36B | 1.21B |
| EV to EBITDA | -13.62 | -26.57 | -11.72 | -35.92 | -18.70 |
| EV to Sales | 0.00 | 0.00 | 4342.27 | 13060.23 | 1912.95 |
| EV to Free Cash Flow | -20.74 | -31.90 | -10.53 | -39.16 | -17.41 |
| EV to Operating Cash Flow | -20.83 | -32.31 | -11.62 | -39.44 | -19.63 |
| Tangible Book Value Per Share | 0.29 | 0.34 | 0.43 | 0.50 | 0.50 |
| Shareholders’ Equity Per Share | 0.29 | 0.34 | 0.43 | 0.50 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.09 | 0.11 | 0.02 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.06 | -0.10 | -0.17 | -0.05 |
| Tax Burden | 0.89 | 1.09 | 0.89 | 0.98 | 1.01 |
| Interest Burden | 0.90 | 1.01 | 1.00 | 1.00 | 0.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 50.81 | 34.54 | 9.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 14.96 | 3.03 |
| Income Quality | 0.81 | 0.73 | 1.12 | 0.91 | 3.38 |
Currency in AUD
