Chalice Mining Limited
CGMLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $606,780 | $580,717 | $2,350,797 | $1,362,962 |
| - Cash | $70,829 | $88,950 | $145,223 | $131,712 |
| + Debt | $1,879 | $2,112 | $1,727 | $2,136 |
| Enterprise Value | $537,830 | $493,879 | $2,207,301 | $1,233,386 |
| Revenue | $0 | $118 | $181 | $634 |
| % Growth | -100% | -34.8% | -71.5% | – |
| Gross Profit | -$534 | $118 | -$601 | $489 |
| % Margin | – | 100% | -332% | 77.1% |
| EBITDA | -$21,599 | -$44,253 | -$66,387 | -$64,847 |
| % Margin | – | -37,502.5% | -36,677.9% | -10,228.2% |
| Net Income | -$24,214 | -$39,498 | -$65,602 | -$18,305 |
| % Margin | – | -33,472.9% | -36,244.2% | -2,887.2% |
| EPS Diluted | -0.064 | -0.1 | -0.17 | -0.052 |
| % Growth | 36.3% | 41.2% | -230.1% | – |
| Operating Cash Flow | -$17,759 | -$44,089 | -$59,934 | -$61,799 |
| Capital Expenditures | -$231 | -$4,572 | -$438 | -$7,848 |
| Free Cash Flow | -$17,990 | -$48,661 | -$60,372 | -$69,647 |