Chalice Mining Limited

CGMLF · OTC
Analyze with AI
6/30/2025
12/30/2024
6/30/2024
12/30/2023
Valuation
PEG Ratio0.57-0.400.210.42
FCF Yield-1.45%-2.32%-2.59%-5.59%
EV / EBITDA-52.26-24.03-27.11-15.45
Quality
ROIC-9.13%-11.17%-4.67%-18.62%
Gross Margin0.00%100.00%100.00%-450.00%
Cash Conversion Ratio-0.650.641.281.05
Growth
Revenue 3-Year CAGR-11.04%15.55%34.41%45.01%
Free Cash Flow Growth0.09%40.32%55.10%-28.68%
Safety
Net Debt / EBITDA6.536.034.763.45
Interest Coverage-140.260.000.00-478.45
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-52.9426.49-1,737.00459.33