ASX/CEL (ASX/CEL)

Australian Securities Exchange: ASX/CEL · AUD

A$1.58

+0.03 (+1.9%)· Recorded snapshot

Market cap	269M
Net income (ttm)	-12.2M
EPS (ttm)	-A$0.10
Shares out	170.2M
P/E (forward)	0.0x
Volume	171,753
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -12.2M
EPS (ttm): -A$0.10
P/E (forward): 0.0x
Market cap: 269M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E0

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.1

P25 n/aP50 n/aP75 n/a

ROIC-3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CEL indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

AUD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-11
Employees	3
Enterprise value	AUD 270.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	AU000000CEL8
Last earnings date	2025-12-12
Last refreshed	2026-10-29
Last stock split date	2026-07-29
Last stock split type	Reverse
Market cap	AUD 269M
Next earnings date	2026-12-11
Price	AUD 1.58
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/CEL
Website	https://challengergold.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	10.18x
Average P/E ratio (5Y)	45.73x
Earnings yield	-6.57%
FCF / EV yield	-23.54%
FCF yield	-23.64%
Forward P/E	0.03x
Industry forward P/E	109.65x
P/B ratio	1.09x
Price / tangible book value	1.09x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
Profit per employee	AUD -4.1M
Profitable years	6
ROA	-1.88%
ROCE	-3.24%
ROE	-5.15%
ROIC	-3.26%
ROIC (5Y)	-3.28%

Growth

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

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -41.5M
Depreciation and amortization	AUD 338,484
EBIT	AUD -8.1M
EBITDA	AUD -7.8M
EPS	AUD -0.10
FCF per share	AUD -0.37
Financing cash flow	AUD 55.5M
Free cash flow	AUD -63.6M
Free cash flow minus SBC	AUD -64.3M
Gross profit	AUD -1.8M
Income taxes	AUD -561,415
Investing cash flow	AUD -40.5M
Net borrowing	AUD -2.8M
Net cash flow	AUD -6.7M
Net income	AUD -12.2M
Operating cash flow minus SBC	AUD -22.8M
Operating income	AUD -8.1M
Stock-based compensation	AUD 693,396

Financial strength

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

Metric	Value
Book value per share	AUD 1.88
Debt / equity	0.09
Interest coverage	-1.47
Long-term assets	AUD 250.9M
Long-term liabilities	AUD 2.8M
Net cash (debt)	AUD -1.1M
Net cash / market cap	-0.41%
Net debt / equity	0
Piotroski F-Score	0
Property, plant and equipment	AUD 240.9M
Shareholders' equity	AUD 247.8M
Tangible book value	AUD 247.8M
Tangible book value per share	AUD 1.88
Total assets	AUD 289M
Total cash	AUD 20M
Total debt	AUD 21.1M
Total liabilities	AUD 41.3M
WACC	10.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 38.2M
Current liabilities	AUD 38.4M
Current ratio	0.99
Net working capital	AUD 786,002
Quick ratio	0.53
Working capital	AUD -261,228

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-46.06%
Shareholder yield	-46.06%

Performance and technicals

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

Metric	Value
10Y price change	-21%
10Y return CAGR	-2.33%
10Y total return	-21%
150-day SMA	AUD 2.38
15Y price change	-73.67%
15Y return CAGR	-8.51%
15Y total return	-73.67%
1D price change	1.94%
1M price change	-13.42%
1M total return	-13.42%
1W price change	-2.47%
1W total return	-2.47%
1Y price change	-36.8%
1Y return CAGR	-36.82%
1Y total return	-36.8%
20-day SMA	AUD 1.61
200-day SMA	AUD 2.60
3M price change	-34.17%
3M total return	-34.17%
3Y price change	-1.25%
3Y return CAGR	-0.42%
3Y total return	-1.25%
50-day SMA	AUD 1.86
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.10
52-week high date	2026-01-29
52-week low	AUD 1.40
52-week low date	2026-10-13
5Y price change	-71.79%
5Y return CAGR	-22.36%
5Y total return	-71.79%
6M price change	-41.48%
6M total return	-41.48%
All-time high	AUD 75.00
All-time high date	2008-06-03
All-time low	AUD 0.54
All-time low date	2019-08-27
Average true range (ATR)	AUD 0.11
Average volume	134.2K
Beta (1Y)	1.89
Beta (2Y)	1.96
Beta (5Y)	0.91
Change from 52-week high	-61.46%
Change from 52-week low	12.86%
Change from all-time high	-97.89%
Change from all-time low	192.59%
Change from open	0%
Day's gap	1.94%
Dollar volume	AUD 271,370
High price	AUD 1.66
Low price	AUD 1.58
Monthly RSI	41.02
Open price	AUD 1.58
Position in 52-week range	5.88%
Previous close	AUD 1.55
Price vs 150-day SMA	-33.59%
Price vs 20-day SMA	-1.74%
Price vs 200-day SMA	-39.11%
Price vs 50-day SMA	-15.1%
Relative volume	1.28
RSI	42.66
Sharpe ratio	-0.47
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	-0.05
Sortino ratio	-0.65
Sortino ratio (3Y)	0.58
Sortino ratio (5Y)	0.01
Volume	171.8K
Weekly RSI	35.42
YTD price change	-49.03%
YTD total return	-49.03%

Ownership and float

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

Metric	Value
Float	98.7M
Shares change (QoQ)	5.69%
Shares change (YoY)	46.06%
Shares held by insiders	20.42%
Shares held by institutions	24.4%
Shares outstanding	170.2M

Deeper analysis on ASX/CEL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/CEL report

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 (ASX/CEL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CEL

Frequently asked questions