Chrysos Corporation Statistics
Total Valuation
CHRCF has a market cap or net worth of 357.92 million. The enterprise value is 344.06 million.
| Market Cap | 357.92M |
| Enterprise Value | 344.06M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 116.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.07% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.42 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.52, with an EV/FCF ratio of -9.83.
| EV / Earnings | -2,685.83 |
| EV / Sales | 9.49 |
| EV / EBITDA | 42.52 |
| EV / EBIT | n/a |
| EV / FCF | -9.83 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.83 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.10 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.88% |
| Revenue Per Employee | 171,749 |
| Profits Per Employee | -641 |
| Employee Count | 163 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 6 |
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, CHRCF had revenue of 34.35 million and -128,102 in losses. Loss per share was -0.00.
| Revenue | 34.35M |
| Gross Profit | 25.47M |
| Operating Income | -1.14M |
| Pretax Income | -1.18M |
| Net Income | -128,102 |
| EBITDA | 7.35M |
| EBIT | -1.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 16.67 million in cash and 3.54 million in debt, giving a net cash position of 13.12 million.
| Cash & Cash Equivalents | 16.67M |
| Total Debt | 3.54M |
| Net Cash | 13.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 123.31M |
| Book Value Per Share | 1.07 |
| Working Capital | 18.78M |
Cash Flow
In the last 12 months, operating cash flow was 5.70 million and capital expenditures -40.70 million, giving a free cash flow of -35.00 million.
| Operating Cash Flow | 5.70M |
| Capital Expenditures | -40.70M |
| Free Cash Flow | -35.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.13%, with operating and profit margins of -3.33% and -0.37%.
| Gross Margin | 74.13% |
| Operating Margin | -3.33% |
| Pretax Margin | -3.42% |
| Profit Margin | -0.37% |
| EBITDA Margin | 21.40% |
| EBIT Margin | -3.33% |
| FCF Margin | n/a |
Dividends & Yields
CHRCF 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 | -14.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.04% |
| FCF Yield | -9.78% |
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
CHRCF has an Altman Z-Score of 8.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 3 |