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

ASX/CEL stock hub

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

Browse stocks

ASX/CELis not in this month’s coverageGet our monthly research letter — no spam

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

329.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CEL

In the news

Latest news · ASX/CEL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E48.2

P25 6P50 13.7P75 22.9

ROE2.6

P25 -57.4P50 -18.9P75 -6.1

ROIC-2.5

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/CEL 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

169

Groups with data

Currency

AUD

Showing 169 of 169 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 314.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU000000CEL8
Last refreshed	2026-05-10
Market cap	AUD 329.2M
Price	AUD 0.14
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/CEL
Website	https://challengergold.com

Valuation

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

Metric	Value
Earnings Yield	1.75%
EV Earnings	54.52x
EV/FCF	-9.79x
FCF yield	-9.76%
P/B ratio	1.37x
P/E ratio	48.23x
PE Ratio10 Y	45.73x
PE Ratio3 Y	15.62x
PE Ratio5 Y	10.18x

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	-57.14%
Net Income Growth5 Y	-25.87%
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	-2.56%
Cagr15y	-10.8%
Cagr1y	66.73%
Cagr5y	-17.81%
EPS Growth	-94.77
EPS Growth Years	0
EPS Growth3 Y	-63.21
EPS Growth5 Y	-36.31
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 4.43
Net Debt Equity	AUD -0.06
Tangible Book Value	AUD 236.2M
Tangible Book Value Per Share	AUD 0.1
WACC	9.67

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	-22.86%
1Y total return	66.67%
200-day SMA	0.14
50-day SMA	0.15
50-day SMA vs 200-day SMA	50over200
5Y total return	-62.5%
All Time High	3.75
All Time High Change	-96.4%
All Time High Date	2008-06-03
All Time Low	0.03
All Time Low Change	400%
All Time Low Date	2019-08-27
ATR	0.01
Beta	0.86
Beta1y	1.84
Beta2y	1.79
Ch YTD	-12.9
High	0.14
High52	0.21
High52 Date	2026-01-29
High52ch	-34.15%
Low	0.13
Low52	0.07
Low52 Date	2025-07-09
Low52ch	90.14%
Ma50ch	-10.95%
Price vs 200-day SMA	-3.09%
RSI	43.19
RSI Monthly	54.32
RSI Weekly	47.06
Sharpe ratio	0.98x
Sortino ratio	1.64
Total Return	-47.73%
Tr YTD	-12.9
Tr15y	-82%
Tr1m	-3.57%
Tr1w	-3.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -5.6M

Ownership and float

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

Metric	Value
Float	1,514,993,236%
Net Borrowing	-88,319
Shares Insiders	15.94%
Shares Institutions	17.1%
Shares Out	2,438,835,717
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
Average Volume	3,512,532.55x
Bv Per Share	0.1
CAPEX	AUD -21.4M
Ch10y	-22.86
Ch15y	-82
Ch1m	-3.57
Ch1w	-3.57
Ch1y	66.67
Ch5y	-62.5
Ch6m	8
Change	0%
Change From Open	0
Close	0.14
Days Gap	0
Depreciation Amortization	282,818
Dollar Volume	578,248.9
Earnings Date	2026-09-11
EBIT	AUD -5.6M
EBITDA	AUD -5.3M
EPS	AUD 0
F Score	2
FCF	AUD -32.1M
FCF EV Yield	-10.21x
FCF Per Share	AUD -0.01
Financing CF	70,461,289
Fiscal Year End	December
Founded	2,007
Graham Number	0.07918
Graham Upside	-41.35
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	2019-05-01
Last Split Type	Reverse
Lynch Fair Value	AUD 0.01
Lynch Upside	-89.64
Ma150	0.15
Ma150ch	-8.6%
Ma20	0.15
Ma20ch	-7.22%
Net CF	35,341,113
Next Earnings Date	2026-09-11
Open	0.14
Position In Range	50
Ppne	223,093,048
Price Date	2026-05-07
Ptbv Ratio	1.39
Relative Volume	1.22x
Share Based Comp	693,396
Tr6m	8%
Volume	4,283,325

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/CEL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CEL stock returns vs the market

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

Ownership

Who owns ASX/CEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.1%

Share of float held by funds and institutions

Insider ownership

+15.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+47.7%

Negative means the company is buying back shares.

Technical

ASX/CEL momentum and risk profile

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

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

0.98

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

Questions

About ASX/CEL

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

What is the current asx/CEL stock rating?

asx/CEL 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/CEL analysis?

The full report lives at /stocks/asx/CEL/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/CEL?

The latest report frames asx/CEL 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/CEL 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.