Challenger Gold Limited
Challenger Gold Limited engages in the exploration of gold, silver, and copper deposits in Argentina and Ecuador. Its flagship project is the 100% owned Hualilan Gold project covering an area of 632 square kilometers located in San Juan, Argentina. The company was formerly known as Challenger Exploration Limited and changed its name to Challenger Gold Limited in June 2023. Challenger Gold Limited… Read more
Challenger Gold Limited (CLLEF) - Net Assets
Latest net assets as of December 2024: $203.04 Million USD
Based on the latest financial reports, Challenger Gold Limited (CLLEF) has net assets worth $203.04 Million USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($226.47 Million) and total liabilities ($23.43 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $203.04 Million |
| % of Total Assets | 89.65% |
| Annual Growth Rate | 68.81% |
| 5-Year Change | 185.36% |
| 10-Year Change | N/A |
| Growth Volatility | 143.19 |
Challenger Gold Limited - Net Assets Trend (2019–2024)
This chart illustrates how Challenger Gold Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Challenger Gold Limited (2019–2024)
The table below shows the annual net assets of Challenger Gold Limited from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $203.04 Million | +59.36% |
| 2023-12-31 | $127.41 Million | -14.63% |
| 2022-12-31 | $149.24 Million | +5.26% |
| 2021-12-31 | $141.78 Million | +99.26% |
| 2020-12-31 | $71.15 Million | +380.95% |
| 2019-12-31 | $14.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Challenger Gold Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 18218952100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $174.62 Million | 86.00% |
| Other Components | $28.42 Million | 14.00% |
| Total Equity | $203.04 Million | 100.00% |
Challenger Gold Limited Competitors by Market Cap
The table below lists competitors of Challenger Gold Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BROOGE ENERGY DL-0001
F:3SF
|
$35.90 Million |
|
Nilörngruppen AB
PINK:NLLGF
|
$35.90 Million |
|
Prestige Biologics Co. Ltd.
KQ:334970
|
$35.91 Million |
|
Phinergy Ltd
PINK:PHNGF
|
$35.91 Million |
|
Onyx Healthcare Inc.
TWO:6569
|
$35.87 Million |
|
CESSATECH A/S DK -20
F:8GN
|
$35.83 Million |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
$35.83 Million |
|
Sernova Biotherapeutics Inc
XETRA:PSH0
|
$35.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Challenger Gold Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 127,409,561 to 203,040,264, a change of 75,630,703 (59.4%).
- Net income of 74,598,218 contributed positively to equity growth.
- Share repurchases of 159,450 reduced equity.
- New share issuances of 14,642,070 increased equity.
- Other factors decreased equity by 13,450,135.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $74.60 Million | +36.74% |
| Share Repurchases | $159.45K | -0.08% |
| Share Issuances | $14.64 Million | +7.21% |
| Other Changes | $-13.45 Million | -6.62% |
| Total Change | $- | 59.36% |
Book Value vs Market Value Analysis
This analysis compares Challenger Gold Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.23x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.12x to 0.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.03 | $0.03 | x |
| 2020-12-31 | $0.09 | $0.03 | x |
| 2021-12-31 | $0.14 | $0.03 | x |
| 2022-12-31 | $0.14 | $0.03 | x |
| 2023-12-31 | $0.10 | $0.03 | x |
| 2024-12-31 | $0.13 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Challenger Gold Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 36.74%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.12x
- Recent ROE (36.74%) is above the historical average (22.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.82% | 0.00% | 0.00x | 1.10x | $-6.72 Million |
| 2021 | 18.19% | 0.00% | 0.00x | 1.08x | $11.61 Million |
| 2022 | 16.54% | 0.00% | 0.00x | 1.20x | $9.76 Million |
| 2023 | 42.27% | 0.00% | 0.00x | 1.15x | $41.12 Million |
| 2024 | 36.74% | 0.00% | 0.00x | 1.12x | $54.29 Million |
Industry Comparison
This section compares Challenger Gold Limited's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $449,063,678
- Average return on equity (ROE) among peers: -16.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Challenger Gold Limited (CLLEF) | $203.04 Million | 0.82% | 0.12x | $35.89 Million |
| AbraSilver Resource Corp (ABBRF) | $33.61 Million | -16.94% | 0.02x | $280.10 Million |
| American Copper Development Corporation (ACDXF) | $386.13K | -25.01% | 0.03x | $1.96 Million |
| American Creek Resources Ltd (ACKRF) | $16.39 Million | -9.76% | 0.04x | $23.79 Million |
| American Clean Resources Group Inc. (ACRG) | $17.81 Million | -15.51% | 0.97x | $9.52 Million |
| Adyton Resources Corporation (ADYRF) | $14.98 Million | 5.60% | 0.05x | $26.44 Million |
| Austral Gold Limited (AGLDF) | $-367.45K | 0.00% | 0.00x | $4.83 Million |
| Anglo American Platinum Limited (AGPPF) | $4.37 Billion | 1.24% | 0.78x | $8.40 Billion |
| Athena Gold Corp (AHNR) | $313.22K | -61.72% | 4.64x | $779.22K |
| Alaska Energy Metals Corporation (AKEMF) | $26.15 Million | -33.81% | 0.05x | $14.55 Million |
| ALXPF (ALXPF) | $14.77 Million | -5.14% | 0.08x | $24.72 Million |