Challenger Exploration Limited Price (CEL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,170,000,942

(11.7982)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 96,821 417,118 352,925 360,305 377,005 0 0 0 0 0 0 0 0 0 0 0 0
Net Income -312,551 -488,807 -1,076,854 -4,462,513 -9,385,484 -8,151,754 -1,241,188 -1,256,947 -1,113,959 -859,705 11,992 -5,834,974 -1,735,299 598,263 25,785,965 49,369,940 53,861,800
FCF USD - -1,870,155 -1,376,406 -6,955,277 -10,065,962 -363,963 -157,790 -1,174 -135,922 -522 -538 -3,179 -6,588,410 -16,989,410 -54,412,492 -25,296,473 -25,386,873
OCF USD - -246,902 -199,423 -1,460,900 -864,310 -616 -1,085 -889 -753 -522 -538 -657 -996,995 4,611,943 -2,695,559 -2,731,915 -5,257,033

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.85 - 0.01 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -755.52 65.27 0.00 0.05 0.01 0.08 0.11
CA/CL 19.95 3.05 3.43 29.45 1.84 1.81 4.69 1.60 1.43 0.47 0.22 4.29 3.35 26.81 2.14 0.77 0.30
TA/TL 32.41 22.44 23.32 80.08 22.99 23.29 28.28 12.16 1,427.34 0.47 0.22 6.76 13.51 11.02 12.86 5.96 7.68
Total Debt 0 0 0 0 0 0 0 0 0 0 275,000 467,780 0 3,500,000 1,220,000 12,487,875 14,331,582

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -11.34% -13.74% -8.29% -23.33% -67.66% -150.81% -25.35% -23,739.78% -25.91% 200,516.96% -268.83% -56.01% -14.11% -0.96% -3.24% -2.99% -2.89%
ROE -9.37% -12.78% -8.83% -24.41% -71.42% -175.91% -24.35% -23,635.56% -309,182.27% 250,233.58% -3,294.63% -81,417.70% -11.73% 0.82% 18.19% 33.08% 42.27%
ROA - 0.00% 0.00% 0.00% 0.00% -0.15% -0.02% -20.98% -0.12% -224.46% 9.53% -69.38% -10.86% 0.74% 0.00% 27.53% 36.77%
NM % -322.81% -117.19% -305.12% -1,238.54% -2,489.49% - - - - - - - - - - - -
FCF / R% - -448.35% -390.00% -1,930.39% -2,669.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
FCF / NI% - - - - - 4,464.85% 12,712.79% 93.43% 12,201.75% 60.67% -4,487.22% 54.48% 379.67% -2,839.79% - -51.24% -47.13%
Operating Margin (OM) 0.00 -1.92 -5.32 -17.60 -41.71 - - - - - - - - - - - -

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.02 -0.07 -0.09 -0.15 -0.19 -0.13 -0.02 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.03 0.05 0.05
SPS 0.01 0.06 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 -0.04 -0.02 -0.05 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
FCPS 0.00 -0.28 -0.11 -0.24 -0.21 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.06 -0.02 -0.02
BVPS 0.25 0.57 1.01 0.65 0.28 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.15 0.14 0.11

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.02 -0.07 -0.09 -0.15 -0.19 -0.13 -0.02 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.03 0.05 0.05
CAGR-SPS 0.01 0.06 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 -0.04 -0.02 -0.05 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
CAGR-FCPS 0.00 -0.28 -0.11 -0.24 -0.21 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.06 -0.02 -0.02
CAGR-BVPS 0.25 0.57 1.01 0.65 0.28 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.03 0.10 0.15 0.14 0.11
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $53.86M
3Y
5Y
7Y
10Y
Operating Cash Flow $-5,257,033.00
3Y
5Y
7Y
10Y
Free Cash Flow $-25,386,873.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.11
3Y
5Y
7Y
10Y
CA/CL $0.30
3Y
5Y
7Y
10Y
TA/TL $7.68
3Y
5Y
7Y
10Y
ROIC $-2.89%
3Y
5Y
7Y
10Y
ROE $42.27%
3Y
5Y
7Y
10Y
ROA $36.77%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $-47.13%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.05
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.11
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation