Want to see AU:CEL full AI Analyst Report?
CEL Stock Chart & Stats
AU$0.12
>-AU$0.01(-4.00%)
At close: 4:00 PM EDT
AU$0.12
>-AU$0.01(-4.00%)
Day’s Range― - ―
52-Week RangeAU$1.95 - AU$4.10
Previous CloseN/A
Volume1.75M
Average Volume (3M)4.97M
Market Cap
AU$435.35M
Enterprise ValueAU$360.52
Total Cash (Recent Filing)AU$36.19M
Total Debt (Recent Filing)AU$21.60M
Price to Earnings (P/E)41.2
Beta2.39
Next Earnings
Sep 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding170,060,440
10 Day Avg. Volume3,881,877
30 Day Avg. Volume4,965,960
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)1.27
Price to Sales (P/S)0.00
P/FCF Ratio-16.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.62
Revenue Forecast (FY)AU$124.13M
Bulls Say, Bears Say
Bulls Say
Low LeverageLow leverage reduces balance-sheet strain while the company funds exploration. Debt-to-equity near 0.08–0.11 indicates manageable obligations and gives CEL more flexibility to direct capital toward tenement work or withstand funding cycles.
Growing Equity BaseMeaningful equity growth provides a broader capital base for an exploration company with no operating revenue. It can help support geological programs and preserve resilience, although it does not remove the need for future financing.
Exploration OptionalityA focused exploration strategy can create project-level upside through discovery, resource definition and eventual partnering or development transactions. This provides a pathway to value creation beyond current operations, though outcomes remain dependent on exploration success.
Bears Say
No Operating RevenueZero revenue means CEL lacks a recurring operating income stream to fund programs or absorb cost increases. The company therefore remains dependent on exploration outcomes, asset transactions or external capital rather than established commercial production.
Persistent Operating LossesRecurring gross profit and EBIT losses show that the current activity base is not commercially self-sustaining. Even when reported net income is positive, operating losses weaken earnings quality and make profitability dependent on non-operating items.
Ongoing Cash BurnNegative operating and free cash flow through the reported periods indicates continuing cash burn. The absence of self-funding cash generation can force equity or other financing, creating execution risk and potential dilution as exploration continues.
Challenger Exploration Limited News
CEL FAQ
What was Challenger Exploration Limited’s price range in the past 12 months?
Challenger Exploration Limited lowest share price was AU$1.95 and its highest was AU$4.10 in the past 12 months.
What is Challenger Exploration Limited’s market cap?
Challenger Exploration Limited’s market cap is AU$435.35M.
When is Challenger Exploration Limited’s upcoming earnings report date?
Challenger Exploration Limited’s upcoming earnings report date is Sep 11, 2026 which is in 16 days.
How were Challenger Exploration Limited’s earnings last quarter?
Challenger Exploration Limited released its earnings results on Mar 31, 2026. The company reported -AU$0.012 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Challenger Exploration Limited overvalued?
According to Wall Street analysts Challenger Exploration Limited’s price is currently Overvalued.
Does Challenger Exploration Limited pay dividends?
Challenger Exploration Limited does not currently pay dividends.
What is Challenger Exploration Limited’s EPS estimate?
Challenger Exploration Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Challenger Exploration Limited have?
Challenger Exploration Limited has 170,060,440 shares outstanding.
What happened to Challenger Exploration Limited’s price movement after its last earnings report?
Challenger Exploration Limited reported an EPS of -AU$0.012 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.37%.
Which hedge fund is a major shareholder of Challenger Exploration Limited?
Currently, no hedge funds are holding shares in AU:CEL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Challenger Exploration Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:CEL Sentiment 85%
Sector Average 62%
Sector Average 62%
Insider Transactions
Bought Shares
Worth AU$11.3M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
139.58%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
21.11%
Trailing 12-Months
Company Description
Challenger Exploration Limited
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.
Technical Analysis
Ora Gold
―
Ausgold Limited
―
Mt Monger Resources Ltd.
―
Antipa Minerals Limited
―
Medallion Metals Ltd
―