Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/CHN stock hub

ASX/CHN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

609.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CHN

In the news

Latest news · ASX/CHN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-17.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-55.2

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CHN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

AUD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	14
Employees Change	-8%
Employees Change Percent	-36.36
Enterprise value	AUD 540.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000CHN7
Last refreshed	2026-05-10
Market cap	AUD 609.6M
Price	AUD 1.57
Price currency	AUD
Rev Per Employee	-28,285.71x
Sector	Materials
Sic	1000
Symbol	asx/CHN
Website	https://chalicemining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.85%
EV Earnings	-23x
EV/FCF	-25.58x
FCF yield	-3.46%
P/B ratio	4.98x
P/S ratio	-1,539.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD -396,000
Gross Profit Growth Q	-79.84%
Net Income	AUD -23.5M
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Pretax Margin	6,721.72%
Profit Per Employee	AUD -1.7M
ROA	-13.21
Roa5y	-20.01
ROCE	-23.57
ROE	-17.8
Roe5y	-25.83
ROIC	-55.19
Roic5y	-153.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.62%
Cagr15y	14.83%
Cagr1y	32.65%
Cagr20y	13.22%
Cagr3y	-41.55%
Cagr5y	-27.34%
EPS Growth Quarters	6
EPS Growth Years	2
Revenue Growth Q	-79.84x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 128.9M
Cash	AUD 71.3M
Current Assets	AUD 76M
Current Liabilities	AUD 4.8M
Debt	AUD 1.8M
Debt Equity	AUD 0.01
Debt FCF	AUD -0.08
Equity	AUD 122.5M
Interest Coverage	-164.3
Liabilities	AUD 6.4M
Long Term Assets	AUD 52.9M
Long Term Liabilities	AUD 1.6M
Net Cash	AUD 69.5M
Net Cash By Market Cap	AUD 11.4
Net Cash Growth	-20.82%
Net Debt Equity	AUD -0.57
Tangible Book Value	AUD 122.5M
Tangible Book Value Per Share	AUD 0.31
WACC	13.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	15.83
Net Working Capital	AUD 199,000
Quick ratio	15.73
Working Capital	AUD 71.2M
Working Capital Turnover	AUD -0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.37%
Dividend per share	AUD 0
Last Dividend	AUD 0.04

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,237.89%
1Y total return	32.63%
200-day SMA	1.88
3Y total return	-80.04%
50-day SMA	1.59
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.74%
All Time High	10.48
All Time High Change	-85.07%
All Time High Date	2021-11-17
All Time Low	0.07
All Time Low Change	2,135.71%
All Time Low Date	2008-11-14
ATR	0.09
Beta	1.65
Beta1y	1.53
Beta2y	1.84
Ch YTD	-28.54
High	1.58
High52	2.75
High52 Date	2025-10-09
High52ch	-43.09%
Low	1.48
Low52	1.01
Low52 Date	2025-05-15
Low52ch	54.95%
Ma50ch	-1.26%
Price vs 200-day SMA	-16.89%
RSI	51.5
RSI Monthly	44.71
RSI Weekly	45.31
Sharpe ratio	0.74x
Sortino ratio	1.24
Total Return	-1.37%
Tr YTD	-28.54
Tr15y	696.21%
Tr1m	6.83%
Tr1w	2.96%
Tr3m	-9.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -29.3M
Operating margin	7,386.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	352,378,190%
Net Borrowing	-185,000
Shares Insiders	6.97%
Shares Institutions	27.21%
Shares Out	389,499,731
Shares Qo Q	2.82%
Shares Yo Y	1.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -23.1M
Average Volume	1,435,285.3x
Bv Per Share	0.31
CAPEX	AUD -35,000
Ch10y	878.1
Ch15y	291.3
Ch1m	6.83
Ch1w	2.96
Ch1y	32.63
Ch20y	479.6
Ch3m	-9.8
Ch3y	-80.04
Ch5y	-80.04
Ch6m	-12.08
Change	1.29%
Change From Open	6.1
Close	1.55
Days Gap	-4.53
Depreciation Amortization	446,000
Dollar Volume	2,386,715.8
Earnings Date	2026-06-12
EBIT	AUD -29.3M
EBITDA	AUD -28.8M
EPS	AUD -0.06
F Score	1
FCF	AUD -21.1M
FCF EV Yield	-3.91x
FCF Per Share	AUD -0.05
Financing CF	-191,000
Fiscal Year End	June
Founded	2,005
Income Tax	AUD -3.1M
Investing CF	2,115,000
Is Primary Listing	1
Last Earnings Date	2025-09-25
Last Report Date	2025-12-31
Ma150	1.9
Ma150ch	-17.67%
Ma20	1.56
Ma20ch	0.51%
Net CF	-19,160,000
Next Earnings Date	2026-06-12
Open	1.48
Position In Range	85.71
Ppne	52,293,000
Price Date	2026-05-08
Ptbv Ratio	4.98
Relative Volume	1.09x
Revenue	-396,000x
SBC By Revenue	-490.15x
Share Based Comp	1,941,000
Tr20y	1,097.77%
Tr6m	-12.08%
Volume	1,525,058
Z Score	54.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CHN pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CHN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CHN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.2%

Share of float held by funds and institutions

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

ASX/CHN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-16.9%

50/200-day relationship not available

Beta (5Y)

1.65

More volatile than the market

Sharpe ratio

0.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CHN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CHN stock rating?

asx/CHN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CHN analysis?

The full report lives at /stocks/asx/CHN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CHN?

The latest report frames asx/CHN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CHN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.