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Total Valuation
Charger Metals NL has a market cap or net worth of AU$7.64M. The enterprise value is AU$5.91M.
Market CapAU$7.64M
Enterprise ValueAU$5.91M
Share Statistics
Charger Metals NL has 89,895,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,895,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charger Metals NL’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -8.71%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-8.71%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee44.02K
Profits Per Employee-563.13K
Employee Count4
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charger Metals NL is ―. Charger Metals NL’s PEG ratio is 0.07.
PE Ratio―
PS Ratio23.99
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-1.36
Price to Operating Cash Flow-12.35
PEG Ratio0.07
Income Statement
In the last 12 months, Charger Metals NL had revenue of 176.06K and earned -2.25M in profits. Earnings per share was -0.02.
Revenue176.06K
Gross Profit176.06K
Operating Income-1.03M
Pretax Income-2.25M
Net Income-2.25M
EBITDA118.08K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -826.87K and capital expenditures -6.00, giving a free cash flow of -826.88K billion.
Operating Cash Flow-826.87K
Free Cash Flow-826.88K
Free Cash Flow per Share>-0.01
Dividends & Yields
Charger Metals NL 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
Beta0.62
52-Week Price Change70.00%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)46.24
Average Volume (3m)188.94K
Important Dates
Charger Metals NL upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Charger Metals NL as a current ratio of 6.48, with Debt / Equity ratio of 0.23%
Current Ratio6.48
Quick Ratio6.48
Debt to Market Cap<0.01
Net Debt to EBITDA-22.25
Interest Coverage Ratio-310.47
Taxes
In the past 12 months, Charger Metals NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Charger Metals NL EV to EBITDA ratio is 13.51, with an EV/FCF ratio of -0.51.
EV to Sales9.06
EV to EBITDA13.51
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-1.72
Balance Sheet
Charger Metals NL has AU$1.39M in cash and marketable securities with AU$25.86K in debt, giving a net cash position of AU$1.37M billion.
Cash & Marketable SecuritiesAU$1.39M
Total DebtAU$25.86K
Net CashAU$1.37M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 78.53%, with operating margin of -585.09%, and net profit margin of -1279.38%.
Gross Margin78.53%
Operating Margin-585.09%
Pretax Margin-1279.38%
Net Profit Margin-1279.38%
EBITDA Margin67.07%
EBIT Margin-625.33%
Analyst Forecast
The average price target for Charger Metals NL 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 Forecast84.39%