Challenger Gold Ltd CEL

Morningstar Rating
A$1.60 −0.05 (2.74%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CEL is trading at a LOCK|WXCkj premium.
Price
A$1.65
Fair Value
LOCK|S%<HfhR
Uncertainty
LOCK|vq YPd#W
1-Star Price
LOCK|&qc$@k>
5-Star Price
LOCK|$!>%#Yh
Economic Moat
LOCK|bq
Capital Allocation
—

Trading Information

Previous Close Price
A$1.65
Day Range
A$1.60–1.67
52-Week Range
A$1.60–4.00
Bid/Ask
A$1.60 / A$1.63
Shares Outstanding
171.12M
Market Cap
A$273.79M
Volume/Avg
103,251 / 160,997

Key Statistics

Price/Earnings (Normalized)
23.23
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Challenger Gold Ltd is engaged in the exploration and evaluation of gold and copper. It has operations in Australia, Ecuador, and Argentina. It derives a majority of its revenue from its operations in Australia. The company's projects are; Hualilan Gold, El Guaybo, El Guayabo Copper-Gold Tenement, Colorado V Copper-Gold Tenement, El Guayabo 2, and Cerro Pelado 1, 2, and 3 Tenements, and South African Project.
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
2

Valuation

Metric
CEL
Price/Earnings (Normalized)
23.23
Price/Book Value
0.85
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
CEL

Financial Strength

Metric
CEL
Quick Ratio
0.53
Current Ratio
0.99
Interest Coverage
−1.34
Quick Ratio
CEL

Profitability

Metric
CEL
Return on Assets (Normalized)
−2.75%
Return on Equity (Normalized)
−3.13%
Return on Invested Capital (Normalized)
−0.91%
Return on Assets
CEL

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