Charger Metals NL (AU:CHR)
ASX:CHR
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Charger Metals NL
(Sydney:CHR)
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Rating:50Neutral
Price Target:
AU$0.10
▲(22.50% Upside)
Action:Reiterated
Date:04/29/26
The score is held back primarily by weak fundamentals—persistent losses and negative free cash flow despite only minimal revenue—partly offset by low leverage and a sizeable equity base. Technicals are moderately positive with the price above key moving averages and neutral momentum, but valuation remains constrained by negative earnings and no stated dividend support.
Positive Factors
Balance-sheet strength
Very low debt-to-equity (~0.4% in FY2025) and sizeable equity (~A$11.8m) provide meaningful funding capacity and limited financial risk from leverage. This structural balance-sheet strength gives flexibility to fund exploration and absorb near-term cash burn without immediate solvency pressure.
Negative Factors
Persistent losses
Consistent net losses and materially negative operating and free cash flow mean the business consumes cash rather than generates it. Over the coming months this structural cash burn requires external funding or drawdowns, limiting runway and diverting management focus from long-term value creation to financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Very low debt-to-equity (~0.4% in FY2025) and sizeable equity (~A$11.8m) provide meaningful funding capacity and limited financial risk from leverage. This structural balance-sheet strength gives flexibility to fund exploration and absorb near-term cash burn without immediate solvency pressure.
Read all positive factors
Charger Metals NL (CHR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.91M
Dividend YieldN/A
Average Volume (3M)188.94K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue GrowthN/A
EPS Growth84.39%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding89,895,790
10 Day Avg. Volume431,312
30 Day Avg. Volume188,940
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.36
Price to Sales (P/S)23.99
P/FCF Ratio-1.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Charger Metals NL Business Overview & Revenue Model
Company Description
Charger Metals NL engages in the exploration for battery metals. The company explores for nickel, copper, cobalt, lithium, gold, and platinum group elements. Its project portfolio includes a 70% interest in the Coates project and the Lake Johnston...
How the Company Makes Money
null...
Charger Metals NL Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.93K | 176.06K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 128.74K | 176.06K | -84.50K | -21.00K | -1.95K | 0.00 |
| EBITDA | 624.93K | 118.08K | -2.29M | -1.56M | -1.72M | -379.86K |
| Net Income | -588.23K | -2.25M | -2.38M | -1.58M | -1.72M | -379.86K |
Balance Sheet | ||||||
| Total Assets | 11.67M | 12.20M | 13.74M | 12.04M | 7.66M | 515.82K |
| Cash, Cash Equivalents and Short-Term Investments | 1.39M | 2.68M | 3.30M | 4.26M | 3.47M | 79.99K |
| Total Debt | 25.86K | 47.43K | 89.40K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 484.53K | 444.55K | 484.54K | 799.18K | 255.67K | 438.72K |
| Stockholders Equity | 11.19M | 11.75M | 13.26M | 11.24M | 7.40M | 77.10K |
Cash Flow | ||||||
| Free Cash Flow | -826.88K | -3.12M | -7.23M | -4.38M | -2.32M | -238.08K |
| Operating Cash Flow | -826.87K | -927.44K | -1.25M | -1.19M | -1.01M | -170.06K |
| Investing Cash Flow | -225.50K | -325.03K | -3.37M | -3.19M | -1.31M | -68.02K |
| Financing Cash Flow | -44.01K | 626.78K | 3.66M | 5.17M | 5.71M | 318.07K |
Charger Metals NL Technical Analysis
Positive
0.08
Price Trends
0.08
Positive
0.10
Negative
0.08
Positive
Market Momentum
<0.01
Positive
52.37
Neutral
37.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CHR, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.37 is Neutral, neither overbought nor oversold. The STOCH value of 37.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CHR.
Charger Metals NL Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$7.91M | -10.40 | -5.13% | ― | ― | 84.39% | |
46 Neutral | AU$7.49M | -2.01 | -8.86% | ― | ― | 38.89% | |
46 Neutral | AU$6.58M | -9.23 | -5.78% | ― | ― | 92.16% | |
43 Neutral | AU$6.54M | -2.06 | -91.53% | ― | ― | 4.07% | |
42 Neutral | AU$8.98M | -1.84 | -38.97% | ― | ― | 80.00% | |
41 Neutral | AU$3.92M | -0.09 | -139.83% | ― | ― | 57.55% |
* Basic Materials Sector Average
AU:CHR
Charger Metals NL
0.09
0.04
74.00%
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Charger Metals NL Corporate Events
Charger Metals Extends Medcalf Lithium Mineralisation Ahead of Resource Upgrade
Apr 14, 2026
Charger Metals has expanded its drilling campaign at the Medcalf Spodumene Project within its 100%-owned Lake Johnston Lithium and Gold Project, completing 3,418m of diamond and reverse circulation drilling in the March quarter. The program has no...
Charger Metals Advances Lithium and Gold Portfolio with Resource Growth and New Discoveries
Apr 1, 2026
Charger Metals NL has outlined a busy recent exploration history, highlighting successive lithium and gold drill results at its Lake Johnston and Medcalf projects, including a maiden high‑grade lithium resource at Medcalf and extensions of s...
Charger Metals Extends Medcalf West Lithium Mineralisation at Lake Johnston
Mar 31, 2026
Charger Metals has advanced drilling at its Lake Johnston Lithium and Gold Project, completing 3,418m of diamond and RC drilling this quarter across the Medcalf and Medcalf West deposits, bringing total holes to 75. The program targets stacked, ne...
Charger Metals Wins Shareholder Backing for Share Issues at General Meeting
Mar 25, 2026
Charger Metals NL has announced the results of its General Meeting of shareholders held on 25 March 2026 in West Perth, confirming that all resolutions put to investors were decided by poll. The company reported that the ratification of a prior sh...
Charger Metals Releases Interim Financial Report for Half-Year 2025
Mar 13, 2026
Charger Metals NL has released its condensed interim financial report for the period ended 31 December 2025, providing shareholders with an overview of its financial performance, position and cash flows. The report includes directors’ commen...
Charger Metals Confirms Very High-Grade Gold at Xmas Discovery in Lake Johnston
Feb 26, 2026
Charger Metals has reported further assay results confirming the very high-grade nature of its Xmas Gold Discovery within the Lake Johnston Lithium and Gold Project in Western Australia. New one-metre split assays from RC hole CLGRC022 returned 3 ...
Charger Metals Seeks ASX Quotation for 11.7 Million New Shares
Feb 3, 2026
Charger Metals NL has applied to the ASX for quotation of 11,725,538 new fully paid ordinary shares under the code CHR. The additional securities, issued following previously announced transactions, will expand the company’s quoted capital b...
Charger Metals Issues 750,000 New Shares Following Conversion of Unquoted Securities
Feb 3, 2026
Charger Metals NL has notified the market of the issue of 750,000 new ordinary fully paid shares following the conversion or exercise of previously unquoted equity securities. The move modestly increases the company’s share capital and refle...
Charger Metals Confirms Compliance Following Share Placement Under Section 708A
Feb 3, 2026
Charger Metals NL has issued 11,725,538 fully paid ordinary shares under a previously announced placement and has provided the required notice under Section 708A of the Corporations Act. The company confirmed that the shares were issued without a ...
Charger Metals Updates Managing Director’s Equity Holdings Following Performance Rights Conversion
Feb 3, 2026
Charger Metals NL has disclosed a change in Managing Director Bryan Dixon’s indirect interests in the company’s securities, reflecting internal restructuring of how his holdings are registered and the vesting of performance-based equit...
Charger Metals Tightens Grip on Lake Johnston as Drilling Uncovers High-Grade Gold
Jan 30, 2026
Charger Metals has amended an error in its December 2025 Quarterly Activities Report relating to drill results at the Richard Gold Prospect, clarifying an intercept of 8 metres at 0.86 grams per tonne gold from 60 metres. In its quarterly update, ...
Charger Metals Regains Full Control of Lake Johnston as Medcalf Mining Lease and High-Grade Gold Results Advance
Jan 30, 2026
Charger Metals has retained 100% ownership and control of its Lake Johnston Lithium and Gold Project after Rio Tinto Exploration withdrew from a farm-in agreement, under which it had already funded $4.2 million in exploration, subscribed $1.2 mill...
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.