Chalice Mining Limited
CGMLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $620,642 | $388,514 | $581,086 | $600,789 |
| - Cash | $70,829 | $79,893 | $88,950 | $111,348 |
| + Debt | $1,879 | $1,958 | $2,112 | $1,605 |
| Enterprise Value | $551,692 | $310,579 | $494,248 | $491,046 |
| Revenue | $0 | $496 | -$50 | $50 |
| % Growth | -100% | 1,092% | -200% | – |
| Gross Profit | -$459 | $496 | -$50 | -$225 |
| % Margin | – | 100% | 100% | -450% |
| EBITDA | -$10,557 | -$12,924 | -$18,228 | -$31,782 |
| % Margin | – | -2,605.6% | 36,456% | -63,564% |
| Net Income | -$10,432 | -$13,782 | -$11,678 | -$27,820 |
| % Margin | – | -2,778.6% | 23,356% | -55,640% |
| EPS Diluted | -0.027 | -0.036 | -0.031 | -0.073 |
| % Growth | 26% | -17.5% | 58% | – |
| Operating Cash Flow | -$8,974 | -$8,785 | -$14,948 | -$29,141 |
| Capital Expenditures | -$17 | -$214 | -$131 | -$4,441 |
| Free Cash Flow | -$8,991 | -$8,999 | -$15,079 | -$33,582 |