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Charger Metals NL
(Sydney:CHR)
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Rating:50Neutral
Price Target:
AU$0.08
▲(0.00% 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
Low leverage / strong balance sheet
Very low debt materially reduces financial risk and gives management optionality to fund exploration or wait for favourable farm-out terms. A conservative balance sheet increases runway flexibility and lowers bankruptcy probability, a durable strength for a cash‑burn explorer.
Negative Factors
Persistent net losses
Ongoing net losses continually erode equity and show operating expenses still exceed any project receipts. Persistent unprofitability weakens returns on invested capital and increases the likelihood the company must raise external capital or monetise assets to continue operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt materially reduces financial risk and gives management optionality to fund exploration or wait for favourable farm-out terms. A conservative balance sheet increases runway flexibility and lowers bankruptcy probability, a durable strength for a cash‑burn explorer.
Read all positive factors
Charger Metals NL (CHR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.09M
Dividend YieldN/A
Average Volume (3M)188.94K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue GrowthN/A
EPS Growth84.39%
CountryAU
Employees4
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 is an Australian entity that specializes in the discovery of minerals critical for battery manufacturing. The company's exploration endeavors are concentrated on unearthing resources such as nickel, copper, cobalt, lithium, gold,...
How the Company Makes Money
Charger Metals NL does not operate as a mineral producer based on publicly available information; accordingly, it generally does not generate recurring revenue from product sales. Its economic model is typical of junior explorers: it aims to creat...
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
0.08
Positive
0.09
Positive
Market Momentum
>-0.01
Negative
61.49
Neutral
33.33
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 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.49 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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$8.09M | -18.37 | -5.13% | ― | ― | 84.39% | |
45 Neutral | AU$5.14M | -1.22 | -201.34% | ― | ― | 90.18% | |
44 Neutral | AU$7.35M | -2.14 | -38.97% | ― | ― | 80.00% | |
44 Neutral | AU$9.38M | -5.60 | -5.53% | ― | ― | -7.41% | |
42 Neutral | AU$17.15M | -3.70 | -19.15% | ― | ― | 93.90% | |
42 Neutral | AU$13.38M | -6.11 | -51.58% | ― | ― | 56.45% |
* Basic Materials Sector Average
AU:CHR
Charger Metals NL
0.09
0.02
28.57%
AU:AM5
NickelSearch Ltd.
0.01
0.00
0.00%
AU:WIN
Widgie Nickel Limited
0.02
>-0.01
-20.00%
AU:EV1
Evolution Energy Minerals Limited
0.01
>-0.01
-9.09%
AU:VR8
Vanadium Resources Ltd.
0.01
-0.03
-65.00%
AU:REE
RareX Limited
0.01
-0.01
-47.62%
Charger Metals NL Corporate Events
Charger Metals Director Bryan Dixon Reports Small Increase in Indirect Shareholding
Jul 27, 2026
Charger Metals NL has reported a minor change in director Bryan Dixon’s indirect shareholding through his associated entity Warrior Strategic Pty Ltd. Following an on-market trade, Dixon’s indirect interest increased by 558 fully paid ...
Charger Metals completes sale of Bynoe Lithium Project to Core Lithium subsidiary
Jul 12, 2026
Charger Metals NL has finalised the previously announced sale of its 100%-owned Bynoe Lithium Project in the Northern Territory to Core Lithium’s subsidiary Bynoe Lithium Pty Ltd, after receiving ministerial approval for the tenement transfe...
Charger Metals Boosts Medcalf Lithium Grades and Expands Resource at Lake Johnston
Jul 2, 2026
Charger Metals has reported strong initial metallurgical results from Stage 1 crushing and ore sorting testwork at its Medcalf deposit within the Lake Johnston Lithium Project in Western Australia. The program increased lithium oxide grades from 1...
Charger Metals boosts Medcalf lithium resource and advances Lake Johnston portfolio
Jun 23, 2026
Charger Metals has reported a 34% increase in the Medcalf lithium resource, underscoring rapid growth in its Australian spodumene deposit and reinforcing the strategic potential of its Lake Johnston lithium project. A timeline of recent announceme...
Charger Metals lifts Medcalf lithium resource 34% and sharpens focus on Lake Johnston
Jun 22, 2026
Charger Metals has reported a 34% increase in the Inferred Mineral Resource Estimate for its Medcalf lithium deposit at Lake Johnston to 10.6Mt at 1.0% Li2O with significant tantalum credits, alongside a new Medcalf tantalum resource of 2.2Mt at 1...
Charger Metals Sells Bynoe Lithium Project to Core Lithium for Up to $14.75m
Jun 19, 2026
Charger Metals has agreed to sell 100% of its Bynoe Lithium Project in the Northern Territory to Core Lithium’s subsidiary Bynoe Lithium Pty Ltd for up to $14.75 million, comprising $3.75 million cash on completion, a $1 million resource-bas...
Charger Metals Set to Upgrade Medcalf Lithium Resource After Strong Drilling Results
May 12, 2026
Charger Metals NL is an Australian exploration company focused on lithium and gold, with its flagship Lake Johnston Lithium and Gold Project in the Yilgarn region of Western Australia. The Medcalf Spodumene Project within Lake Johnston benefits fr...
Charger Metals Highlights Expanding Australian Lithium and Gold Portfolio
May 7, 2026
Charger Metals NL is an Australian mineral exploration company focused on lithium and gold, with flagship projects at Lake Johnston and Medcalf in Western Australia and the Bynoe lithium project in the Northern Territory. Its activities centre on ...
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.