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Challenger Gold Limited (CEL.AX)

AUD0.13 +0.01 (+4.00%)
AU ASX Basic Materials Other Precious Metals
Address 1205 Hay Street 6005
West Perth, WA, AU
CEO Kris David Knauer
IPO 2007-11-06
ISIN AU000000CEL8

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Description

Challenger Exploration Limited is dedicated to the prospecting and evaluation of gold, silver, and copper resources. Its most prominent undertaking is the Hualilan gold project, situated in San Juan, Argentina. This key initiative includes 15 mining concessions and an exploration license application, collectively spanning 26 square kilometers. The company, initially established in 2007, was known as Challenger Energy Limited until May 2019, when it adopted its current name. Its corporate headquarters are located in West Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.13 +0.01 (+4.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.88
Float Shares
1.50B
Free Float %
74.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+17.39% +8.00% -3.57% -25.00% +17.39% -12.90% +40.63% -20.59% -53.45% -10.00% -90.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.13
DCF (Unlevered) 0.01 -95.0%
DCF (Levered) 0.01 -94.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.34
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
  • EPS growth Other Precious Metals: +50.2%
    -94.8% Q4'25: -108.3% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
  • EBIT margin Other Precious Metals: +5.1%
  • ROIC Other Precious Metals: +2.2%
    -2.4% Q4'25: -3.1% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    +47.7% Q4'25: +94.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    -4.23× Q4'25: -0.36× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 93% × Ke + 7% × Kd (26.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.01 Current price: 0.13
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Revenue
est: 88.3K (-100.0%)
EBITDA
-1.25M
EBIT
-1.25M
Net Income
-1.24M
est: -80.32M (+98.5%)
SGA
1.01M
EPS
-0.02
est: -0.06 (+67.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-28 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-27 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-26 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-25 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-22 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-21 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-19 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-18 B 3/5 3/5 3/5 4/5 3/5 1/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-05 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-04 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-01 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-04-29 B 3/5 3/5 3/5 5/5 2/5 1/5 3/5
2026-04-28 B 3/5 3/5 3/5 5/5 2/5 1/5 3/5
2026-04-27 B 3/5 3/5 3/5 5/5 2/5 1/5 3/5
2026-04-24 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.9K
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7,245.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.00% 5.1K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
2.01B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sergio Rotondo Executive Vice Chairman 324.9K male
Sonia Delgado Executive Director 310.2K
Kris David Knauer MD, Chief Executive Officer & Director 295.0K male
Kelly Ann Moore Inetrim Chief Financial Officer & Joint Company Secretary female
Michael Stewart Zivcic Company Chief Operations Officer male
Michelle Kennedy Joint Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits