49LOW

CEL

CHAL GOLD FPO [CEL]
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 was incorporated in 2007 and is based in West Perth, Australia.
Basic Materials · ASX Small Cap
$0.1450 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +11First seen: 2026-02-25

Score Breakdown

Technical60
Catalyst57
Sentiment50
Fundamental72
Momentum74
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Trading above the 200-day average — the long-term trend is on your side
  • Strong cash runway (16 quarters)
  • Pre-revenue with moderate cash ($10-30M)
  • New substantial holder(s) (1)
  • Earnings in sharp decline (-86% QoQ)
  • CANSLIM A: Strong annual earnings CAGR (42%)
  • CANSLIM S: Tight float (49%)
  • CANSLIM I: Institutional ownership (28%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 88% over the past year (excluding last month)
  • Earnings are trending the right way — 2 consecutive improvements
  • Pre-revenue company — Altman Z-Score not applicable
  • Commodity (Gold): strong_down (-5pts)
  • RBA hiking (-3pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Post-earnings drift: negative surprise (SUE -10)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.67%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Notification of cessation of securities - CEL
NONE Notification regarding unquoted securities - CEL
NONE Section 708A Notice
HIGH Becoming a substantial holder
Announcement tone +3pts

Recent ASX Announcements

2026-03-25 Notification of cessation of securities - CEL
2026-03-25 Notification regarding unquoted securities - CEL
2026-03-25 Section 708A Notice
2026-03-25 Application for quotation of securities - CEL
2026-03-12 Becoming a substantial holder

Key Metrics

$375.9M
Market Cap
3.8M
Avg Volume
1.1x
Vol Ratio
$0.05 — $0.20
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
13.8%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -86%
AAnnual EarningspassCAGR: 42%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 49%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshippassInst: 28%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #196 of 558 · Sector avg: 46

View all Basic Materials signals →
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