Chrysos Corporation Statistics
Total Valuation
CHRCF has a market cap or net worth of 571.61 million. The enterprise value is 572.50 million.
| Market Cap | 571.61M |
| Enterprise Value | 572.50M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 116.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 518.46 |
| PS Ratio | 13.19 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.58, with an EV/FCF ratio of -15.23.
| EV / Earnings | -106.19 |
| EV / Sales | 13.07 |
| EV / EBITDA | 53.58 |
| EV / EBIT | n/a |
| EV / FCF | -15.23 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.48 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -0.40 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.39% |
| Revenue Per Employee | 209,389 |
| Profits Per Employee | -26,044 |
| Employee Count | 207 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHRCF has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 98.60 |
| Average Volume (20 Days) | 54 |
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 43.34 million and -5.39 million in losses. Loss per share was -0.05.
| Revenue | 43.34M |
| Gross Profit | 33.06M |
| Operating Income | 571,691 |
| Pretax Income | -1.89M |
| Net Income | -5.39M |
| EBITDA | 9.98M |
| EBIT | 571,691 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 14.11 million in cash and 14.99 million in debt, giving a net cash position of -883,105.
| Cash & Cash Equivalents | 14.11M |
| Total Debt | 14.99M |
| Net Cash | -883,105 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 130.01M |
| Book Value Per Share | 1.12 |
| Working Capital | 13.63M |
Cash Flow
In the last 12 months, operating cash flow was 5.79 million and capital expenditures -43.37 million, giving a free cash flow of -37.58 million.
| Operating Cash Flow | 5.79M |
| Capital Expenditures | -43.37M |
| Free Cash Flow | -37.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.27%, with operating and profit margins of 1.32% and -12.44%.
| Gross Margin | 76.27% |
| Operating Margin | 1.32% |
| Pretax Margin | -4.36% |
| Profit Margin | -12.44% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 1.32% |
| 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 | -6.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.94% |
| FCF Yield | -6.57% |
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 5.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 5 |