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Chalice Mining Limited (AU:CHN)
:CHN

Chalice Mining (CHN) AI Stock Analysis

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AU

Chalice Mining

(Frankfurt:CHN)

Rating:56Neutral
Price Target:
AU$1.50
▼(-7.41%Downside)
Chalice Mining Limited's stock score is primarily influenced by its mixed financial performance and challenging valuation. Technical analysis provides some positive indications, but potential overbought conditions pose a risk. The company's strong balance sheet is a positive factor, but the lack of profitability and cash flow sustainability are major concerns.

Chalice Mining (CHN) vs. iShares MSCI Australia ETF (EWA)

Chalice Mining Business Overview & Revenue Model

Company DescriptionChalice Mining Limited operates as a mineral exploration and evaluation company. The company explores for gold, copper, cobalt, palladium, platinum group element, and nickel deposits. Its flagship properties include the Julimar Nickel-Copper-Platinum group element project that covers an area of approximately 740 square kilometers located in Avon Region, Western Australia; and the Barrabarra Nickel -Copper- Platinum group element project located in Geraldton. It also holds interest in Hawkstone Nickel-Copper-Cobalt project located in Kimberley and South West Nickel-Copper- Platinum group element project located in Perth, Western Australia. Chalice Mining Limited was incorporated in 2005 and is based in West Perth, Australia.
How the Company Makes MoneyChalice Mining Limited generates revenue primarily through the discovery and development of mineral resources, which it aims to monetize through various strategies. The company undertakes extensive exploration activities to identify valuable mineral deposits. Once a significant resource is identified, Chalice may either develop the project into a mining operation itself or sell or joint-venture the project to other mining companies. Revenue can be generated through the sale of mineral rights, joint venture agreements, or direct mining operations if a project is brought to production. Key factors contributing to its earnings include successful exploration outcomes, strategic partnerships, and favorable market conditions for the commodities it targets.

Chalice Mining Financial Statement Overview

Summary
Chalice Mining Limited presents a mixed financial position. With a strong balance sheet due to low debt levels and high equity, it faces significant challenges in profitability and cash flow generation, impacting its overall financial health.
Income Statement
42
Neutral
Chalice Mining Limited's financial performance shows significant challenges with profitability and revenue growth. The company has experienced a negative net profit margin and EBIT margin, indicating ongoing losses. Despite a notable increase in total revenue from the previous year, the company still faces substantial operational losses that impact the overall financial health.
Balance Sheet
75
Positive
The balance sheet shows a strong equity position with a relatively low debt level, resulting in a favorable debt-to-equity ratio. The equity ratio is high, suggesting financial stability and a low reliance on debt financing. However, declining stockholders' equity over the years might indicate potential long-term risks.
Cash Flow
38
Negative
Chalice Mining Limited's cash flow statement highlights negative operating and free cash flows, suggesting challenges in generating cash from operations. The free cash flow growth rate is negative, underscoring the difficulties in achieving cash flow sustainability. Despite this, the company has managed to maintain a positive cash position, primarily due to financing activities.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
446.00K118.00K181.00K634.00K520.00K453.00K
Gross Profit
73.00K-698.00K-782.00K-37.00K246.00K188.90K
EBIT
-31.39M-50.44M-70.79M-65.19M-43.83M-13.32M
EBITDA
-31.15M-43.74M-65.81M-64.85M-45.95M-13.06M
Net Income Common Stockholders
-25.46M-39.50M-65.60M-18.30M-43.19M-11.80M
Balance SheetCash, Cash Equivalents and Short-Term Investments
89.71M111.03M148.18M134.53M115.45M54.27M
Total Assets
147.91M170.67M199.06M186.78M162.66M55.49M
Total Debt
1.96M2.11M1.73M2.14M349.00K58.85K
Net Debt
-77.94M-86.84M989.00K-129.46M-20.51M-45.63M
Total Liabilities
6.63M7.88M12.01M10.45M13.44M2.06M
Stockholders Equity
141.29M162.79M187.05M176.33M149.22M53.43M
Cash FlowFree Cash Flow
-24.08M-48.66M-60.37M-69.65M-59.65M-10.30M
Operating Cash Flow
-23.73M-44.09M-59.93M-61.80M-37.63M-10.22M
Investing Cash Flow
-7.25M-11.58M-826.00K-3.45M-20.26M8.67M
Financing Cash Flow
-462.00K-596.00K74.28M96.93M112.03M28.45M

Chalice Mining Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.62
Price Trends
50DMA
1.17
Positive
100DMA
1.23
Positive
200DMA
1.30
Positive
Market Momentum
MACD
0.12
Negative
RSI
71.45
Negative
STOCH
87.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CHN, the sentiment is Positive. The current price of 1.62 is above the 20-day moving average (MA) of 1.33, above the 50-day MA of 1.17, and above the 200-day MA of 1.30, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 71.45 is Negative, neither overbought nor oversold. The STOCH value of 87.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CHN.

Chalice Mining Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUCHN
56
Neutral
AU$601.05M-16.63%57.93%
51
Neutral
$2.01B-1.27-21.11%5.15%2.92%-30.46%
$271.28M-33.33%
$332.91M5.0727.43%
AUMAU
48
Neutral
AU$415.93M-179.51%-100.00%-27.86%
AULOT
48
Neutral
AU$485.79M-15.51%-129.85%
AUSVM
42
Neutral
AU$443.15M-77.74%-654.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CHN
Chalice Mining
1.58
0.26
19.77%
ARAFF
Arafura Resources
0.12
0.02
20.00%
MLXEF
Metals X Limited
0.38
0.12
46.15%
AU:SVM
Sovereign Metals Limited
0.66
0.09
15.79%
AU:MAU
Magnetic Resources NL
1.60
0.54
50.94%
AU:LOT
Lotus Resources Limited
0.20
-0.13
-39.39%

Chalice Mining Corporate Events

UBS Group AG Ceases to be Substantial Shareholder in Chalice Mining
May 30, 2025

UBS Group AG and its related bodies corporate have ceased to be substantial shareholders of Chalice Mining Limited as of May 28, 2025. This change in shareholding could impact Chalice Mining’s market dynamics and influence investor perception, as UBS Group AG’s exit might signal shifts in investment strategies or confidence levels.

The most recent analyst rating on (AU:CHN) stock is a Buy with a A$2.30 price target. To see the full list of analyst forecasts on Chalice Mining stock, see the AU:CHN Stock Forecast page.

UBS Group AG Acquires Substantial Stake in Chalice Mining
May 29, 2025

UBS Group AG and its related bodies corporate have become a substantial holder in Chalice Mining Limited, acquiring a 5.04% voting power as of May 27, 2025. This development indicates a significant investment interest from UBS, potentially impacting Chalice Mining’s market positioning and signaling confidence in its future prospects.

The most recent analyst rating on (AU:CHN) stock is a Buy with a A$2.30 price target. To see the full list of analyst forecasts on Chalice Mining stock, see the AU:CHN Stock Forecast page.

UBS Group AG Acquires Substantial Holding in Chalice Mining
May 27, 2025

UBS Group AG and its related bodies corporate have become a substantial holder in Chalice Mining Limited, with a 5.28% voting power as of May 23, 2025. This development signifies a notable investment interest in Chalice Mining, potentially impacting its market position and signaling confidence in its future prospects.

The most recent analyst rating on (AU:CHN) stock is a Buy with a A$2.40 price target. To see the full list of analyst forecasts on Chalice Mining stock, see the AU:CHN Stock Forecast page.

Chalice Mining Unveils Promising Gold-Copper Exploration Results in West Yilgarn
May 26, 2025

Chalice Mining has reported promising early-stage results from its gold-copper exploration activities in the West Yilgarn Province, Western Australia. The company has identified new large-scale gold targets at the Kings Project and intersected prospective greenstone geology at the Barrabarra Project, indicating fertile belts for orogenic gold or hydrothermal gold-copper systems. These findings support Chalice’s systematic exploration strategy and highlight the potential for new greenfield discoveries in this under-explored region.

The most recent analyst rating on (AU:CHN) stock is a Buy with a A$2.40 price target. To see the full list of analyst forecasts on Chalice Mining stock, see the AU:CHN Stock Forecast page.

Chalice Mining Issues New Unquoted Options
May 13, 2025

Chalice Mining Limited has announced the issuance of 250,000 unquoted options, exercisable at $1.72 and expiring on May 13, 2028. This move is part of the company’s strategic efforts to manage its equity securities, potentially impacting its financial structure and offering opportunities for stakeholders to engage with the company’s growth initiatives.

The most recent analyst rating on (AU:CHN) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on Chalice Mining stock, see the AU:CHN Stock Forecast page.

JPMorgan Chase Ceases Substantial Holding in Chalice Mining
May 11, 2025

Chalice Mining Ltd has announced that JPMorgan Chase & Co. and its affiliates have ceased to be substantial holders in the company. This change in substantial holding, effective from May 7, 2025, involves a significant number of ordinary securities previously held by JPMorgan entities, indicating a shift in the company’s shareholder structure.

Chalice Mining Issues New Equity Securities
May 6, 2025

Chalice Mining Limited announced the issuance and conversion of 6,880 unquoted equity securities, which are now fully paid ordinary shares. This move is part of the company’s ongoing efforts to manage its equity structure and could potentially impact its financial positioning and stakeholder interests.

Chalice Mining Announces Director’s Interest Change
May 6, 2025

Chalice Mining Limited announced a change in the director’s interest, specifically concerning Richard Hacker’s indirect interests in securities. The change involved the acquisition of 6,880 fully paid ordinary shares through the exercise of vested performance rights, reflecting an internal adjustment in the director’s holdings without any cash consideration.

Chalice Mining Announces Strong Financial Position and Strategic Opportunities
May 6, 2025

Chalice Mining has announced its strong financial position with A$83 million in cash and listed investments, alongside a strategic non-binding memorandum of understanding. The company highlights its unique investment opportunity, trading at approximately US$13 per ounce of 3E, with significant exploration upside not yet reflected in its valuation. This positions Chalice Mining as a compelling counter-cyclical investment, supported by a dedicated team with a proven track record of discovery and value creation.

Chalice Mining Announces Breakthroughs in Gonneville Project Development
May 5, 2025

Chalice Mining has announced significant improvements in metal recoveries from its Gonneville Project, with enhanced flotation and CIL leach processes and the potential production of a new iron byproduct. These advancements are expected to improve project margins and competitiveness, with geological modeling underway to better quantify iron/magnetite in the deposit. The company remains financially strong and is progressing with its Pre-Feasibility Study, focusing on processing, mining parameters, and environmental modeling, while receiving strong government support for regulatory approvals.

Chalice Mining Advances Gonneville Project with Key Metallurgical Breakthrough
Apr 23, 2025

Chalice Mining Limited announced its March 2025 quarterly activities report, highlighting significant progress in its Gonneville Project. The company has achieved a major metallurgical breakthrough, producing two saleable, smelter-grade flotation concentrates, which reduces technical risks and costs. The Pre-Feasibility Study (PFS) is ongoing, with completion expected in Q3 2025, and all key staff roles secured for the project’s development. Additionally, Chalice is fully funded for the studies and permitting phase, targeting a final investment decision by 2027. The company is also advancing exploration activities in the West Yilgarn Province, with promising results from the Barrabarra Project.

JPMorgan Chase Acquires Substantial Stake in Chalice Mining
Apr 21, 2025

JPMorgan Chase & Co. and its affiliates have become a substantial holder in Chalice Mining Limited, acquiring a 5.10% voting power with 19,852,449 ordinary shares. This acquisition signifies a significant investment by a major financial institution, potentially impacting Chalice Mining’s market position and signaling confidence in its future prospects.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.