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Charger Metals NL (CHR) Fair Value & Analysis

Basic Materials · AU · Market cap A$6.9M

CM Charger Metals NL CHR · AU
PriceA$0.0810
Fair ValueA$0.0559
Upside-31.0%
Quality92/100
Evidence: Low Range A$0.0478 – A$0.0640

Fair value as of: Jun 26, 2026

From 2 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0500 to A$0.0559 (+11.8%) since Jun 25, 2026. Share price −1.2% over the past month.

Price vs Fair Value (12 months)

A$0.1500 A$0.0410 Fair Value A$0.0559 Jun 2025 Jun 2026

12‑month range A$0.0410 – A$0.1500 · fair‑value band A$0.0478 – A$0.0640 · the A$0.0810 price screens above the A$0.0559 fair value. As of Jun 26, 2026.

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Analysis

Charger Metals NL (CHR) currently trades at A$0.0810, while our model-based Fair Value estimate is A$0.0559 — implying the stock looks roughly 31.0% overvalued today. We read business quality at 92/100 (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: low).

Trailing-twelve-month revenue stands at A$152K. Revenue declined 38.0% year over year. It earns a return on equity of -5.1%. The balance sheet holds a net cash position of A$2.6M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$152K
Revenue growth (YoY) -38.0%
Return on equity -5.1%
Free cash flow −A$3.1M FY2024
Operating margin -4,593%
Net cash A$2.6M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Charger Metals NL engages in the exploration for battery metals. The company explores for nickel, copper, and lithium. Its project portfolio includes a 100% interest in the Lake Johnston project located in Perth, Western Australia; an 85% interest in the Coates project situated in Wundowie, Western Australia; and a 70% interest in the Bynoe lithium project in the Northern Territory. The company was incorporated in 2020 and is based in West Perth, Australia.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Charger Metals NL reported revenue of A$176K in FY2024 versus A$0 in FY2020. Reported net income was −A$2.3M in FY2024.

Revenue
FY20 A$0
FY21 A$0
FY22 A$0
FY23 A$0
FY24 A$176K
Net income
FY20 −A$380K
FY21 −A$1.7M
FY22 −A$1.6M
FY23 −A$2.4M
FY24 −A$2.3M

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CMOC Group CMCLY $148.88 $119.76 -20%
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Frequently asked questions

Is Charger Metals NL (CHR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0559 versus a price of A$0.0810 — about −31% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CHR?
Our 21-model fair value for Charger Metals NL is A$0.0559 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0810.
What is the quality score of CHR?
Charger Metals NL has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Charger Metals NL (CHR)?
Charger Metals NL reported trailing-twelve-month revenue of about A$152K (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CHR?
The net profit margin of Charger Metals NL is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.