Chalice Mining Financials
| CGMLF Stock | USD 0.88 0.05 5.38% |
Chalice |
Understanding current and past Chalice Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chalice Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Chalice Mining's assets may result in an increase in income on the income statement.
Chalice Mining Stock Summary
Chalice Mining competes with Pegasus Resources, Freegold Ventures, Kenorland Minerals, Prime Mining, and NorthIsle Copper. Chalice Mining Limited operates as a mineral exploration and evaluation company. Chalice Mining Limited was incorporated in 2005 and is based in West Perth, Australia. Chalice Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 46 Colin Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | chalicemining.com |
| Phone | 61 8 9322 3960 |
| Currency | USD - US Dollar |
Chalice Mining Key Financial Ratios
There are many critical financial ratios that Chalice Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chalice Mining reports annually and quarterly.Chalice Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chalice Mining's current stock value. Our valuation model uses many indicators to compare Chalice Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chalice Mining competition to find correlations between indicators driving Chalice Mining's intrinsic value. More Info.Chalice Mining Limited is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chalice Mining's earnings, one of the primary drivers of an investment's value.Chalice Mining Systematic Risk
Chalice Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chalice Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Chalice Mining correlated with the market. If Beta is less than 0 Chalice Mining generally moves in the opposite direction as compared to the market. If Chalice Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chalice Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chalice Mining is generally in the same direction as the market. If Beta > 1 Chalice Mining moves generally in the same direction as, but more than the movement of the benchmark.
Chalice Mining November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chalice Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chalice Mining Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chalice Mining Limited based on widely used predictive technical indicators. In general, we focus on analyzing Chalice Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chalice Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.89 | |||
| Information Ratio | 0.0799 | |||
| Maximum Drawdown | 47.67 | |||
| Value At Risk | (9.01) | |||
| Potential Upside | 14.15 |
Complementary Tools for Chalice Pink Sheet 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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |