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Challenger Exploration Limited (AU:CEL)
ASX:CEL
Australian Market
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Challenger Exploration Limited (CEL) Stock Statistics & Valuation Metrics

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Total Valuation

Challenger Exploration Limited has a market cap or net worth of AU$390.21M. The enterprise value is AU$306.56M.
Market CapAU$390.21M
Enterprise ValueAU$306.56M

Share Statistics

Challenger Exploration Limited has 2,438,835,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,438,835,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Challenger Exploration Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -2.03%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-2.03%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.27

Valuation Ratios

The current PE Ratio of Challenger Exploration Limited is 52.9. Challenger Exploration Limited’s PEG ratio is -0.56.
PE Ratio52.9
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-16.40
Price to Operating Cash Flow-36.22
PEG Ratio-0.56

Income Statement

In the last 12 months, Challenger Exploration Limited had revenue of 0.00 and earned 5.77M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-282.82K
Operating Income-5.39M
Pretax Income4.94M
Net Income5.77M
EBITDA-5.10M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -10.69M and capital expenditures -7.94M, giving a free cash flow of -18.63M billion.
Operating Cash Flow-10.69M
Free Cash Flow-18.63M
Free Cash Flow per Share>-0.01

Dividends & Yields

Challenger Exploration Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.47
52-Week Price Change77.78%
50-Day Moving Average0.16
200-Day Moving Average0.14
Relative Strength Index (RSI)53.90
Average Volume (3m)4.97M

Important Dates

Challenger Exploration Limited upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date

Financial Position

Challenger Exploration Limited as a current ratio of 1.44, with Debt / Equity ratio of 8.96%
Current Ratio1.44
Quick Ratio1.41
Debt to Market Cap0.07
Net Debt to EBITDA2.86
Interest Coverage Ratio-0.96

Taxes

In the past 12 months, Challenger Exploration Limited has paid -834.31K in taxes.
Income Tax-834.31K
Effective Tax Rate-0.17

Enterprise Valuation

Challenger Exploration Limited EV to EBITDA ratio is -57.02, with an EV/FCF ratio of -15.62.
EV to Sales0.00
EV to EBITDA-57.02
EV to Free Cash Flow-15.62
EV to Operating Cash Flow-27.21

Balance Sheet

Challenger Exploration Limited has AU$36.19M in cash and marketable securities with AU$21.60M in debt, giving a net cash position of AU$14.60M billion.
Cash & Marketable SecuritiesAU$36.19M
Total DebtAU$21.60M
Net CashAU$14.60M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.12

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Challenger Exploration Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score