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Challenger Gold Limited (CEL) Fair Value & Analysis

Basic Materials · AU · Market cap A$329M

PriceA$0.1150
Fair ValueA$0.0600
Upside-47.8%
Quality95/100
Evidence: Medium Range A$0.0600 – A$0.0600

Fair value as of: Jun 26, 2026

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Analysis

Challenger Gold Limited (CEL) currently trades at A$0.1150, while our model-based Fair Value estimate is A$0.0600 — implying the stock looks roughly 47.8% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

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, comprising 15 mining licenses and covers an area of 604 square kilometers which is 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 was incorporated in 2007 and is based in West Perth, Australia.

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Frequently asked questions

Is Challenger Gold Limited (CEL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0600 versus a price of A$0.1150 — about −48% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CEL?
Our 21-model fair value for Challenger Gold Limited is A$0.0600 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1150.
What is the quality score of CEL?
Challenger Gold Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.