Chilwa Minerals Statistics

Total Valuation

Chilwa Minerals has a market cap or net worth of AUD 90.92 million. The enterprise value is 86.40 million.

Market Cap	90.92M
Enterprise Value	86.40M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Chilwa Minerals has 75.77 million shares outstanding. The number of shares has increased by 81.43% in one year.

Current Share Class	75.77M
Shares Outstanding	75.77M
Shares Change (YoY)	+81.43%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	n/a
Float	37.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-61,183.42
PB Ratio	6.23
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.03

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.

Current Ratio	5.32
Quick Ratio	5.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.66% and return on invested capital (ROIC) is -9.43%.

Return on Equity (ROE)	-16.66%
Return on Assets (ROA)	-9.04%
Return on Invested Capital (ROIC)	-9.43%
Return on Capital Employed (ROCE)	-12.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.48%
50-Day Moving Average	0.83
200-Day Moving Average	0.83
Relative Strength Index (RSI)	75.51
Average Volume (20 Days)	68,556

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chilwa Minerals had revenue of AUD -1,486 and -2.08 million in losses. Loss per share was -0.03.

Revenue	-1,486
Gross Profit	-1,486
Operating Income	-1.90M
Pretax Income	-2.08M
Net Income	-2.08M
EBITDA	-1.86M
EBIT	-1.90M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 4.65 million in cash and 122,465 in debt, giving a net cash position of 4.52 million or 0.06 per share.

Cash & Cash Equivalents	4.65M
Total Debt	122,465
Net Cash	4.52M
Net Cash Per Share	0.06
Equity (Book Value)	14.60M
Book Value Per Share	0.20
Working Capital	3.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -4.19 million, giving a free cash flow of -5.75 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-4.19M
Free Cash Flow	-5.75M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	127,700.13%
Pretax Margin	140,213.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Chilwa Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-81.43%
Shareholder Yield	n/a
Earnings Yield	-2.29%
FCF Yield	-6.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chilwa Minerals has an Altman Z-Score of 26.28 and a Piotroski F-Score of 1.

Altman Z-Score	26.28
Piotroski F-Score	1