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Chalice Mining Limited (CHN.AX)

AUD1.19 +0.03 (+2.15%)
AU ASX Basic Materials Industrial Materials
Address 46 Colin Street 6005
West Perth, WA, AU
CEO Alexander C. Dorsch
IPO 2006-03-23
ISIN AU000000CHN7

Explore sections of this company profile

Also trades on Australian Securities Exchange · CHN.AX (AUD) Other OTC · CGMLF (USD) Toronto Stock Exchange · CXN.TO (CAD)
Description

Chalice Mining Limited is a firm primarily engaged in the exploration and assessment of mineral resources. The company actively seeks out deposits containing gold, copper, cobalt, palladium, nickel, and platinum group elements (PGEs). Among its key ventures are the Julimar Nickel-Copper-PGE project, an extensive site spanning roughly 740 square kilometers within Western Australia's Avon Region, and the Barrabarra Nickel-Copper-PGE project, situated near Geraldton. Furthermore, Chalice Mining holds interests in the Hawkstone Nickel-Copper-Cobalt project in Kimberley and the South West Nickel-Copper-PGE project, located near Perth in Western Australia. Founded in 2005, the company maintains its headquarters 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
AUD1.19 +0.03 (+2.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.58
Float Shares
350.33M
Free Float %
89.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.04% -1.03% -4.30% -25.13% -19.72% -34.02% +24.57% -80.07% -83.54% +863.33% +486.92%
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
vs.
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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
1.19
DCF (Unlevered) 0.18 -84.6%
DCF (Levered) 0.18 -84.8%

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) 71% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
48.93
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -100.0% Q4'25: -100.0% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    +36.3% Q4'25: +54.4% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
  • EBIT margin Industrial Materials: +3.1%
  • ROIC Industrial Materials: +2.2%
    -41.3% Q4'25: -106.0% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +0.3% Q4'25: +2.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.09× Q4'25: -0.03× (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 (1.65) × ERP
WACC = 100% × Ke + 0% × Kd (8.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.18 Current price: 1.19
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 Jun 2011
actual
Jun 2015
actual
Jun 2019
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
5 EPS Ana.
Jun 2027
3 Rev. Ana.
5 EPS Ana.
Jun 2028
3 Rev. Ana.
4 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
est: 38.6K (-100.0%)
608.3K
est: 128.40M (-99.5%)
308.4K
est: 128.40M (-99.8%)
634.0K
est: 15.67M (-96.0%)
181.0K
est: 388.4K (-53.4%)
118.0K
est: 33.5K (+252.4%)
est: 149.7K (-100.0%)
76.3K
76.3K – 76.3K
-49.0% YoY
77.8K
77.8K – 77.8K
+1.9% YoY
79.7K
79.7K – 79.7K
+2.5% YoY
51.69M
51.69M – 51.69M
+64,723.4% YoY
120.50M
120.50M – 120.50M
+133.1% YoY
EBITDA
-3.36M
est: -23.1K (-14,398.1%)
-5.06M
est: -77.04M (+93.4%)
-8.24M
est: -77.04M (+89.3%)
-64.85M
est: -9.40M (-589.9%)
-65.81M
est: -233.0K (-28,141.1%)
-43.74M
est: -20.1K (-217,572.8%)
-21.60M
est: -89.8K (-23,946.2%)
-45.8K
-45.8K – -45.8K
+49.0% YoY
-46.7K
-46.7K – -46.7K
-1.9% YoY
-47.8K
-47.8K – -47.8K
-2.5% YoY
-31.01M
-31.01M – -31.01M
-64,724.5% YoY
-72.30M
-72.30M – -72.30M
-133.1% YoY
EBIT
-3.83M
est: -23.1K (-16,450.7%)
-5.15M
est: -77.04M (+93.3%)
-8.32M
est: -77.04M (+89.2%)
-65.20M
est: -9.40M (-593.6%)
-66.60M
est: -233.0K (-28,476.6%)
-44.44M
est: -20.1K (-221,046.7%)
-22.13M
est: -89.8K (-24,540.7%)
-45.8K
-45.8K – -45.8K
+49.0% YoY
-46.7K
-46.7K – -46.7K
-1.9% YoY
-47.8K
-47.8K – -47.8K
-2.5% YoY
-31.01M
-31.01M – -31.01M
-64,724.5% YoY
-72.30M
-72.30M – -72.30M
-133.1% YoY
Net Income
-3.83M
est: -7.94M (+51.8%)
355.4K
est: 20.55M (-98.3%)
-10.17M
est: 20.55M (-149.5%)
-18.31M
est: -33.98M (+46.1%)
-65.60M
est: -47.37M (-38.5%)
-39.50M
est: -39.50M (+0.0%)
-24.21M
est: -24.21M (+0.0%)
-12.54M
-34.13M – -9.50M
+48.2% YoY
-8.86M
-32.20M – -4.49M
+29.4% YoY
-13.82M
-16.66M – -5.65M
-55.9% YoY
-6.19M
-6.19M – -6.19M
+55.2% YoY
-24.34M
-24.34M – -24.34M
-293.2% YoY
SGA
3.93M
est: 7.74M (-49.3%)
3.29M
est: 25.78B (-100.0%)
3.54M
est: 25.78B (-100.0%)
65.68M
est: 3.15B (-97.9%)
70.01M
est: 77.99M (-10.2%)
50.44M
est: 6.72M (+650.2%)
25.73M
est: 30.06M (-14.4%)
15.33M
15.33M – 15.33M
-49.0% YoY
15.62M
15.62M – 15.62M
+1.9% YoY
16.01M
16.01M – 16.01M
+2.5% YoY
10.38B
10.38B – 10.38B
+64,723.4% YoY
24.20B
24.20B – 24.20B
+133.1% YoY
EPS
-0.01
est: -0.02 (+44.0%)
0.00
est: 0.05 (-97.8%)
-0.03
est: 0.05 (-157.5%)
-0.05
est: -0.09 (+42.4%)
-0.17
est: -0.13 (-31.3%)
-0.10
est: -0.11 (+11.7%)
-0.06
est: -0.06 (-15.0%)
-0.05
-0.09 – -0.02
+13.0% YoY
-0.04
-0.08 – -0.01
+18.3% YoY
-0.03
-0.04 – -0.01
+20.3% YoY
-0.02
-0.02 – -0.02
+48.1% YoY
-0.06
-0.06 – -0.06
-293.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-171.81M
OE per share TTM
-0.44
Owner's Yield
-30.45%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
11,198.0%

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 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Nickel Miners ETF NIKL 0.94% 486.9K 0.75%
2 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.15% 132.0K 0.55%
3 Vanguard Australian Shares Index ETF VAS.AX 0.02% 3.18M 0.07%
4 State Street SPDR S&P International Small Cap ETF GWX 0.02% 134.6K 0.40%
5 Schwab International Small-Cap Equity ETF SCHC 0.01% 585.0K 0.06%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.31M 0.06%
7 Vanguard FTSE Pacific ETF VPL 0.00% 425.9K 0.07%
8 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 7.2K 0.22%
9 State Street SPDR Portfolio Developed World ex-US ETF SPDW 0.00% 631.3K 0.03%
10 Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO 0.00% 7.8K 0.22%

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
389.50M

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
Alexander C. Dorsch MD, Chief Executive Officer & Executive Director 549.8K male
Dan Brearley Chief Operating Officer 461.7K male
Christopher MacKinnon Chief Financial Officer & Joint Company Secretary 294.1K male
Leanne Forgione Stevens ACSA Joint Company Secretary 158.3K female
Ben Goldbloom General Manager of Corporate Development male
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits