Is a complete ASX/CEL research report available?

No complete published report is available for asx/CEL (ASX/CEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/CEL stock profile: metrics, valuation and analysis

Market cap	325.2M
Net income (ttm)	5.8M
EPS (ttm)	A$0.06
Shares out	170.2M
P/E (trailing)	34.1x
P/E (forward)	0.0x
Volume	137,806
Beta	0.83

All ASX/CEL indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

AUD

Showing 178 of 178 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	3
Enterprise value	AUD 310.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Industry PE Fwd	49.28
Isin	AU000000CEL8
Last refreshed	2026-09-05
Market cap	AUD 325.2M
Price	AUD 1.91
Price currency	AUD
Sector	Materials
Sector PE	24.85
Sector PE Fwd	17
Sic	1000
Symbol	asx/CEL
Website	https://challengergold.com

Valuation

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

Metric	Value
Earnings Yield	1.77%
EV Earnings	53.82x
FCF yield	-9.88%
Forward P/E	0.03x
P/B ratio	1.35x
P/E ratio	34.11x
PE Ratio3 Y	10.79x
PE Ratio5 Y	45.73x

Profitability

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

Metric	Value
Net Income	AUD 5.8M
Net Income Growth	-92.26%
Net Income Growth Years	0%
Net Income Growth3 Y	17.67%
Profit Per Employee	AUD 1.9M
Profitable Years	6
ROA	-1.39
ROCE	-2.27
ROE	2.6
ROIC	-2.47
Roic5y	-3.28

Growth

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

Metric	Value
Cagr10y	-0.94%
Cagr15y	-11.02%
Cagr1y	-26.55%
Cagr3y	6.98%
Cagr5y	-19.07%
EPS Growth	-94.77
EPS Growth Years	0
EPS Growth3 Y	-11.06
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 274.3M
Cash	AUD 36.2M
Current Assets	AUD 41.3M
Current Liabilities	AUD 28.6M
Debt	AUD 21.6M
Debt Equity	AUD 0.09
Debt FCF	AUD -0.67
Equity	AUD 240.9M
Interest Coverage	-1
Liabilities	AUD 33.4M
Long Term Assets	AUD 233M
Long Term Liabilities	AUD 4.8M
Net Cash	AUD 14.6M
Net Cash By Market Cap	AUD 4.49
Net Debt Equity	AUD -0.06
Tangible Book Value	AUD 236.2M
Tangible Book Value Per Share	AUD 1.95
WACC	9.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Net Working Capital	AUD -3.6M
Quick ratio	1.27
Working Capital	AUD 12.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-47.73%

Performance and technicals

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

Metric	Value
10Y total return	-9.05%
1Y total return	-26.54%
200-day SMA	2.78
3Y total return	22.44%
50-day SMA	2.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.27%
All Time High	75
All Time High Change	-97.45%
All Time High Date	2008-06-03
All Time Low	0.54
All Time Low Change	253.7%
All Time Low Date	2019-08-27
ATR	0.14
Beta	0.83
Beta1y	1.65
Beta2y	1.74
Ch YTD	-38.39
High	1.93
High52	4.1
High52 Date	2026-01-29
High52ch	-53.41%
Low	1.9
Low52	1.79
Low52 Date	2026-09-02
Low52ch	7%
Ma50ch	-19.65%
Price vs 200-day SMA	-31.17%
RSI	31.99
RSI Monthly	44.67
RSI Weekly	38.14
Sharpe ratio	0.1x
Sharpe Ratio3y	0.38x
Sharpe Ratio5y	0.02x
Sortino ratio	0.23
Sortino Ratio3y	0.69
Sortino Ratio5y	0.11
Total Return	-47.73%
Tr YTD	-38.39
Tr15y	-82.64%
Tr1m	-4.5%
Tr1w	-9.48%
Tr3m	-34.14%

Ownership and float

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

Metric	Value
Float	98,689,425%
Net Borrowing	-88,319
Shares Insiders	20.42%
Shares Institutions	22.92%
Shares Out	170,247,214
Shares Qo Q	30.98%
Shares Yo Y	47.73%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -32.8M
Adjusted OCF	-11,383,432
Average Volume	239,461.7x
Bv Per Share	1.99
CAPEX	AUD -21.4M
Ch10y	-9.05
Ch15y	-82.64
Ch1m	-4.5
Ch1w	-9.48
Ch1y	-26.54
Ch3m	-34.14
Ch3y	22.44
Ch5y	-65.27
Ch6m	-45.43
Change	-0.52%
Change From Open	-0.52
Close	1.92
Days Gap	0
Depreciation Amortization	282,818
Dollar Volume	263,209.5
Earnings Date	2026-09-11
EBIT	AUD -5.6M
EBITDA	AUD -5.3M
EPS	AUD 0.06
F Score	2
FCF	AUD -32.1M
FCF EV Yield	-10.34x
FCF Per Share	AUD -0.19
Financing CF	70,461,289
Fiscal Year End	December
Founded	2,007
Graham Number	1.58378
Graham Upside	-17.08
Income Tax	AUD -834,307
Investing CF	-24,452,130
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2025-12-31
Last Split Date	2026-07-29
Last Split Type	Reverse
Lynch Fair Value	AUD 0.99
Lynch Upside	-48.2
Ma150	2.76
Ma150ch	-30.9%
Ma20	2.35
Ma20ch	-18.86%
Net CF	35,341,113
Next Earnings Date	2026-09-11
Open	1.92
Position In Range	31.25
Ppne	223,093,048
Price Date	2026-09-04
Ptbv Ratio	1.38
Relative Volume	0.58x
Share Based Comp	693,396
Tr6m	-45.43%
Volume	137,806

ASX/CEL (ASX/CEL)

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