Charger Metals NL

Basic Materials AU CHR

0.083AUD
0.002(2.47%)

Last update at 2024-05-09T06:10:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.070.69
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.58366M -1.71974M -0.37986M
Minority interest - - -
Net income -1.58366M -1.71974M -0.37986M
Selling general administrative 1.58M 1.11M 0.38M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.02M 0.00195M -
Ebit -1.66578M -1.71465M -0.65119M
Ebitda - -1.71270M -
Depreciation and amortization - 0.00195M -
Non operating income net other - - -
Operating income -1.66578M -1.71465M -0.37986M
Other operating expenses - 1.72M -
Interest expense - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income - - -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - 0.00293M -
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses - 1.72M -
Cost of revenue - - -
Total other income expense net 0.02M -0.00216M -
Discontinued operations - - -
Net income from continuing ops -1.58366M -1.71974M -
Net income applicable to common shares -1.58366M -1.71974M -0.65119M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 12.04M 7.66M 0.52M
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 0.80M 0.26M 0.44M
Total stockholder equity 11.24M 7.40M 0.08M
Deferred long term liab - - -
Other current liab 0.00379M 0.17M -
Common stock 13.95M 8.72M 0.41M
Capital stock 13.95M 8.72M -
Retained earnings -3.68326M -2.09960M -0.37986M
Other liab - - -
Good will - - -
Other assets - - -
Cash 4.26M 3.47M 0.08M
Cash and equivalents - - -
Total current liabilities 0.80M 0.26M 0.44M
Current deferred revenue - - -
Net debt - -3.46799M -
Short term debt 0.00000M 0.00000M 0.00000M
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity 0.98M 0.78M 0.04M
Property plant equipment 7.59M 4.11M 0.30M
Total current assets 4.45M 3.55M 0.22M
Long term investments - - -
Net tangible assets 11.25M 7.40M 0.08M
Short term investments - - -
Net receivables 0.12M 0.05M 0.04M
Long term debt - - -
Inventory - - -
Accounts payable 0.46M 0.08M 0.16M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - 0.78M -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 7.59M 4.11M -
Capital lease obligations - - -
Long term debt total 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -3.19497M -1.30886M -
Change to liabilities 0.15M -0.15332M 0.36M
Total cashflows from investing activities -3.19497M -1.30886M -0.11661M
Net borrowings - - -
Total cash from financing activities 5.17M 5.71M 0.55M
Change to operating activities 0.00379M 0.00379M 0.00379M
Net income -1.58366M -1.71974M -0.65119M
Change in cash 0.79M 3.39M 0.14M
Begin period cash flow 3.47M 0.08M -
End period cash flow 4.26M 3.47M 0.08M
Total cash from operating activities -1.18551M -1.01220M -0.29153M
Issuance of capital stock 5.50M 6.00M -
Depreciation 0.08M 0.00487M 0.00487M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables -0.05506M -0.03321M -0.09689M
Sale purchase of stock 5.50M -0.29094M 0.40M
Other cashflows from financing activities -0.33000M -1.30886M -0.14045M
Change to netincome 0.21M 0.89M 0.10M
Capital expenditures 3.19M 1.31M 0.12M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.08M 0.00076M -
Stock based compensation - - -
Other non cash items - - -
Free cash flow -4.38048M -1.30886M -

Fundamentals

  • Previous Close 0.08
  • Market Cap6.12M
  • Volume102098
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.00100M
  • Revenue TTM0.00214M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00076M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHR
Charger Metals NL
0.002 2.47% 0.08 - - 3795.11 0.60 - -2.3488
BHP
BHP Group Limited
-0.32 0.74% 43.06 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
0.03 0.02% 130.23 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.23 0.86% 26.41 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
-0.03 0.82% 3.62 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

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 project in the western Australia; and the Bynoe lithium and gold project in the northern Territory. Charger Metals NL was incorporated in 2020 and is based in Subiaco, Australia.

Charger Metals NL

Units 32/33, 22 Railway Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. David John Crook B.Sc., GAICD, MAIG, MAusIMM MD, CEO & Director 1957
Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA CFO & Company Sec. 1973
Mr. Aidan Joseph Platel B.Sc., M.B.A. MD, CEO & Director NA
Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA CFO & Company Secretary 1973
Mr. Aidan Joseph Platel B.Sc., M.B.A. MD, CEO & Director NA
Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA CFO & Company Secretary 1973
Mr. Aidan Joseph Platel B.Sc., M.B.A. MD, CEO & Director NA
Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA CFO & Company Secretary 1973
Mr. Aidan Joseph Platel B.Sc., M.B.A. MD, CEO & Director NA
Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA CFO & Company Secretary 1973

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).