Company DescriptionChallenger Exploration Limited engages in the exploration of gold, silver, and copper deposits. Its flagship project is the Hualilan gold project that comprise 15 mining leases and an exploration license application covering an area of 26 square kilometers located in San Juan, Argentina. The company was formerly known as Challenger Energy Limited and changed its name to Challenger Exploration Limited in May 2019. Challenger Exploration Limited was incorporated in 2007 and is based in West Perth, Australia.

How the Company Makes Money

Challenger Exploration Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2023	Dec 2022	Jun 2022	Jun 2021	Jun 2020
Breakdown
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-172.75K	-175.00K	-138.55K	0.00	-30.88K	-4.79K
	EBIT
-2.97M	-3.86M	-5.51M	-5.52M	-3.31M	-2.14M
	EBITDA
53.73M	54.40M	55.71M	-5.46M	2.65M	-1.78M
	Net Income Common Stockholders
53.91M	53.86M	49.37M	25.79M	598.26K	-1.74M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.35M	4.35M	15.43M	10.42M	47.49M	3.80M
	Total Assets
146.47M	146.47M	179.33M	153.73M	80.48M	15.98M
	Total Debt
14.33M	14.33M	12.49M	1.22M	3.50M	0.00
	Net Debt
9.99M	9.99M	-2.94M	-9.20M	-43.99M	-3.80M
	Total Liabilities
19.06M	19.06M	30.09M	11.95M	7.30M	1.18M
	Stockholders Equity
127.41M	127.41M	149.24M	141.78M	73.17M	14.79M
Cash Flow		Free Cash Flow
-2.88M	-25.39M	-25.30M	-54.41M	-16.99M	-6.59M
	Operating Cash Flow
-2.88M	-5.26M	-2.73M	-2.70M	4.61M	-997.00K
	Investing Cash Flow
-5.23M	-15.19M	-15.79M	-36.32M	-21.60M	-5.59M
	Financing Cash Flow
9.59M	9.30M	23.02M	1.16M	60.77M	5.33M

Challenger Exploration Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CEL		AU$163.98M	1.78	45.15%	―	―	―
Sector *	51 Neutral	$2.02B	-1.14	-21.37%	3.64%	2.88%	-30.57%
ALKEF		$297.75M	24.28	5.86%	―	―	―
DGMLF		$3.85B	―	-0.68%	―	―	―
GPACF		$49.74M	―	-13.17%	―	―	―
RGRNF		$2.39B	―	-0.38%	―	―	―
PDI	39 Underperform	AU$1.02B	―	-9.04%	―	―	-114.29%

* Basic Materials Sector Average

Performance Comparison

AU:CEL

Challenger Exploration Limited

0.10

0.04

66.67%

ALKEF

Alkane Resources Ltd

0.49

0.11

28.95%

DGMLF

De Grey Mining Ltd

1.60

0.88

122.22%

GPACF

Geopacific Resources Limited

0.01

-0.02

-66.67%

RGRNF

Regis Resources Limited

3.04

1.76

137.50%

AU:PDI

Predictive Discovery Limited

0.39

0.21

116.67%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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