Chalice Mining Limited Stock Net Asset
| CHN Stock | 1.34 0.05 3.60% |
Chalice Mining Limited fundamentals help investors to digest information that contributes to Chalice Mining's financial success or failures. It also enables traders to predict the movement of Chalice Stock. The fundamental analysis module provides a way to measure Chalice Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chalice Mining stock.
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Chalice Mining Limited Company Net Asset Analysis
Chalice Mining's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Chalice Mining Net Asset | 170.67 M |
Most of Chalice Mining's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chalice Mining Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Chalice Mining Limited has a Net Asset of 170.67 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all Australia stocks is notably lower than that of the firm.
Chalice Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chalice Mining's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chalice Mining could also be used in its relative valuation, which is a method of valuing Chalice Mining by comparing valuation metrics of similar companies.Chalice Mining is currently under evaluation in net asset category among its peers.
Chalice Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | 365.38 % | |||
| Current Valuation | 431.83 M | |||
| Shares Outstanding | 389.03 M | |||
| Shares Owned By Insiders | 20.57 % | |||
| Shares Owned By Institutions | 18.96 % | |||
| Price To Book | 3.32 X | |||
| Price To Sales | 4,468 X | |||
| Revenue | 118 K | |||
| Gross Profit | 1.3 M | |||
| EBITDA | (43.74 M) | |||
| Net Income | (39.5 M) | |||
| Total Debt | 2.11 M | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | (44.06 M) | |||
| Earnings Per Share | (0.10) X | |||
| Target Price | 2.36 | |||
| Number Of Employees | 10 | |||
| Beta | 0.45 | |||
| Market Capitalization | 521.3 M | |||
| Total Asset | 170.67 M | |||
| Retained Earnings | (215.94 M) | |||
| Working Capital | 109.45 M | |||
| Net Asset | 170.67 M |
About Chalice Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chalice Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chalice Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chalice Mining Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Chalice Stock Analysis
When running Chalice Mining's price analysis, check to measure Chalice Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chalice Mining is operating at the current time. Most of Chalice Mining's value examination focuses on studying past and present price action to predict the probability of Chalice Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalice Mining's price. Additionally, you may evaluate how the addition of Chalice Mining to your portfolios can decrease your overall portfolio volatility.