Chalice Financial Statements From 2010 to 2024

CHN Stock   1.34  0.05  3.60%   
Chalice Mining financial statements provide useful quarterly and yearly information to potential Chalice Mining Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chalice Mining financial statements helps investors assess Chalice Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chalice Mining's valuation are summarized below:
Gross Profit
1.3 M
Market Capitalization
531 M
Enterprise Value Revenue
3.5 K
Revenue
878 K
Earnings Share
(0.10)
There are currently ninety fundamental signals for Chalice Mining Limited that can be evaluated and compared over time across rivals. All traders should validate Chalice Mining's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Chalice Mining Total Revenue

112,100

Check Chalice Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chalice Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 217.8 K, Interest Expense of 118.5 K or Selling General Administrative of 3.5 M, as well as many indicators such as . Chalice financial statements analysis is a perfect complement when working with Chalice Mining Valuation or Volatility modules.
  
This module can also supplement various Chalice Mining Technical models . Check out the analysis of Chalice Mining Correlation against competitors.

Chalice Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets179.2 M170.7 M92.1 M
Slightly volatile
Short and Long Term Debt Total2.2 M2.1 M605.9 K
Slightly volatile
Other Current Liabilities2.9 M4.7 M3.3 M
Slightly volatile
Total Current Liabilities3.6 M5.8 M4.1 M
Slightly volatile
Total Stockholder Equity170.9 M162.8 M87 M
Slightly volatile
Property Plant And Equipment Net57.6 M54.9 M19.5 M
Slightly volatile
Accounts Payable833.7 K794 K356.6 K
Slightly volatile
Cash93.4 M89 M44.5 M
Slightly volatile
Non Current Assets Total58.2 M55.4 M20.2 M
Slightly volatile
Other Assets1.091.15189.6 K
Very volatile
Long Term Debt4.8 K5.4 K5.9 K
Slightly volatile
Cash And Short Term Investments116.6 M111 M66.8 M
Slightly volatile
Net Receivables415.1 K437 K831.2 K
Slightly volatile
Common Stock Total Equity41.4 M68.4 M47.1 M
Slightly volatile
Common Stock Shares Outstanding367.4 M379.3 M338.6 M
Slightly volatile
Liabilities And Stockholders Equity179.2 M170.7 M92.1 M
Slightly volatile
Non Current Liabilities Total2.2 M2.1 M661.5 K
Slightly volatile
Other Current Assets2.9 M3.8 M4.8 M
Pretty Stable
Total LiabilitiesM7.9 M4.6 M
Slightly volatile
Property Plant And Equipment Gross59.7 M56.8 M20.3 M
Slightly volatile
Total Current Assets58.1 M115.2 M67.7 M
Slightly volatile
Short Term Debt230.8 K243 K7.5 M
Slightly volatile
Common Stock385.8 M367.5 M133.7 M
Slightly volatile
Property Plant Equipment56.7 M54 M19.4 M
Slightly volatile
Other Liabilities351.4 K334.6 K205.5 K
Pretty Stable
Short Term Investments34.2 M22.1 M29.8 M
Slightly volatile
Net Tangible Assets225.9 M215.1 M97.3 M
Slightly volatile
Long Term Investments667.3 K548 KM
Slightly volatile
Non Current Liabilities Other57.5 K62.1 K51.4 K
Slightly volatile
Cash And Equivalents43.4 M41.1 M37.3 M
Slightly volatile
Net Invested Capital116.5 M162.8 M86.4 M
Slightly volatile
Net Working Capital89.6 M109.5 M70 M
Slightly volatile
Capital Stock236.7 M367.5 M117.8 M
Slightly volatile
Capital Lease Obligations1.4 M2.1 M554.4 K
Slightly volatile

Chalice Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization217.8 K182 K202.6 K
Slightly volatile
Selling General Administrative3.5 MM3.6 M
Slightly volatile
Selling And Marketing Expenses46.7 M44.4 M14.5 M
Slightly volatile
Total Revenue112.1 K118 K406.1 K
Slightly volatile
Other Operating Expenses53 M50.4 M22.9 M
Slightly volatile
Total Operating Expenses53 M50.4 M23.4 M
Slightly volatile
Research Development1.4 M1.2 M1.6 M
Slightly volatile
Interest Income5.3 MMM
Slightly volatile
Reconciled Depreciation157.9 K182 K107.2 K
Slightly volatile

Chalice Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation732.9 K698 K278.3 K
Slightly volatile
Capital Expenditures6.1 M4.6 M5.1 M
Very volatile
End Period Cash Flow93.4 M89 M44.5 M
Slightly volatile
Stock Based Compensation1.1 MM895.5 K
Slightly volatile
Dividends Paid3.2 M2.7 M2.1 M
Slightly volatile
Issuance Of Capital Stock89.2 M88.3 M51.6 M
Slightly volatile

Chalice Fundamental Market Drivers

Cash And Short Term Investments111 M

About Chalice Mining Financial Statements

Chalice Mining shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Chalice Mining investors may analyze each financial statement separately, they are all interrelated. The changes in Chalice Mining's assets and liabilities, for example, are also reflected in the revenues and expenses on on Chalice Mining's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM3.2 M
Total Revenue118 K112.1 K
Cost Of Revenue698 K732.9 K

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Additional Tools for Chalice Stock Analysis

When running Chalice Mining's price analysis, check to measure Chalice Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chalice Mining is operating at the current time. Most of Chalice Mining's value examination focuses on studying past and present price action to predict the probability of Chalice Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chalice Mining's price. Additionally, you may evaluate how the addition of Chalice Mining to your portfolios can decrease your overall portfolio volatility.