Challenger Gold Limited (CEL.AX) Comparison with companies in other sectors?

Challenger Gold Limited has a share price of 2.07B. You can analyze Challenger Gold Limited (CEL.AX) competitors across different market sectors through stock heatmaps.

What are CEL.AX's NET and operating margins?

Challenger Gold Limited (CEL.AX) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does CEL.AX's earnings per share (EPS) trend reflect its financial momentum?

Challenger Gold Limited (CEL.AX) EPS is 0.05 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Challenger Gold Limited is 1.80, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Challenger Gold Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Challenger Gold Limited like P/E which is 1.85, P/B which is 0.68, and PEG which is -0.50. Compare them with sector averages to evaluate if the stock is priced fairly.

Challenger Gold Limited

CEL.AX•ASX

Basic Materials

Other Precious Metals

A$0.09

A$-0.00(-1.10%)

Fundamental Analysis of Challenger Gold Limited (CEL.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.05

P/E Ratio

1.80

ROE

0.39%

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$186.01M

Shares OutstandingTotal number of shares issued

$2.07B

Book Value/ShareNet worth per share

$0.13

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.05

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

38.85%

ROAReturn on total assets

32.94%

ROCEReturn on capital employed

-2.40%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.00

Cash/ShareCash and equivalents per share

$0.001

FCF YieldFree cash flow as percentage of market cap

-3.60%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CEL.AXFinancial Ratios Analysis details for CEL.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CEL.AXSector Benchmarking details for CEL.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Challenger Gold Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Challenger Gold Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Challenger Gold Limited's unique business strengths and challenges.

Key Financial Metrics for Challenger Gold Limited

For Challenger Gold Limited, essential financial indicators include EPS 0.05, PE 1.80, and ROE 0.39. These key ratios reveal insights into Challenger Gold Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Challenger Gold Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Challenger Gold Limited

Metrics like Net Margin - and ROA 32.94% shed light on how well Challenger Gold Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Challenger Gold Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Challenger Gold Limited

Using ratios such as P/B Ratio 0.68 and PEG Ratio -0.50, investors can assess whether Challenger Gold Limited is appropriately valued based on its financials and growth potential. These figures, combined with Challenger Gold Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Challenger Gold Limited

Financial health indicators, such as Debt/Equity Ratio 0.09 and Cash Flow $-0.00, provide a snapshot of Challenger Gold Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Challenger Gold Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Challenger Gold Limited

Investing in Challenger Gold Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Challenger Gold Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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