OTC · Financial Statements

Chalice Mining Limited (CGMLF) Financial Statements

$0.76 OTC: CGMLF Market Cap $296.52M

Chalice Mining Limited most recently reported annual revenue of $0, a net loss of $24.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$0$0$0
Operating Profit$-44.0M$-65.0M$-71.0M$-50.0M$-26.0M
Net Profit$-43.0M$-18.0M$-66.0M$-39.0M$-24.0M
EPS$-0.13$-0.05$-0.17$-0.10$-0.06
Op Margin-8428.5%-10283.1%-39011.6%-42649.2%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$163.0M$187.0M$199.0M$171.0M$136.0M
Total Liabilities$13.0M$10.0M$12.0M$8.0M$7.0M
Cash$100.0M$132.0M$145.0M$89.0M$71.0M
Borrowings$0$2.0M$2.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-38.0M$-62.0M$-60.0M$-44.0M$-18.0M
Investing Cash Flow$-41.0M$-11.0M$-1.0M$-16.0M$0
Financing Cash Flow$-4.0M$-4.0M$-2.0M$0$0
Net Cash Flow$54.0M$32.0M$14.0M$-56.0M$-18.0M
Free Cash Flow$-60.0M$-70.0M$-60.0M$-49.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.70
EV / EBITDA-13.41
FCF Yield-5.01%
Quick Ratio15.83
Interest Coverage-165.51
Return 1Y-36.67%
Return 3Y-80.46%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.