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Challenger Exploration Limited (AU:CEL)
ASX:CEL
Total Valuation
Challenger Exploration Limited has a market cap or net worth of AU$163.98M. The enterprise value is ―.
Market CapAU$163.98M
Enterprise Value―
Share Statistics
Challenger Exploration Limited has 1,690,509,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,690,509,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Challenger Exploration Limited’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -2.89%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)-2.89%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Challenger Exploration Limited is 1.57. Challenger Exploration Limited’s PEG ratio is 0.08.
PE Ratio1.57
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.67
Price to FCF-33.89
Price to Operating Cash Flow-26.57
PEG Ratio0.08
Income Statement
In the last 12 months, Challenger Exploration Limited had revenue of 0.00 and earned 53.86M in profits. Earnings per share was 0.05.
Revenue0.00
Gross Profit-175.00K
Operating Income-3.86M
Pretax Income50.04M
Net Income53.86M
EBITDA54.40M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -2.88M and capital expenditures -2.73K, giving a free cash flow of -2.88M billion.
Operating Cash Flow-2.88M
Free Cash Flow-2.88M
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
Beta1.15
52-Week Price Change66.67%
50-Day Moving Average0.08
200-Day Moving Average0.06
Relative Strength Index (RSI)70.97
Average Volume (3m)2.69M
Important Dates
Challenger Exploration Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Challenger Exploration Limited as a current ratio of 0.30, with Debt / Equity ratio of 8.68%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.17
Net Debt to EBITDA0.18
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, Challenger Exploration Limited has paid -3.82M in taxes.
Income Tax-3.82M
Effective Tax Rate-0.08
Enterprise Valuation
Challenger Exploration Limited EV to EBITDA ratio is 1.74, with an EV/FCF ratio of -3.73.
EV to Sales0.00
EV to EBITDA1.74
EV to Free Cash Flow-3.73
EV to Operating Cash Flow-18.02
Balance Sheet
Challenger Exploration Limited has AU$5.72M in cash and marketable securities with AU$15.71M in debt, giving a net cash position of AU$9.99M billion.
Cash & Marketable SecuritiesAU$5.72M
Total DebtAU$15.71M
Net CashAU$9.99M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.11
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―