Chariot Resources Statistics
Total Valuation
CHRTF has a market cap or net worth of 7.87 million. The enterprise value is 10.39 million.
| Market Cap | 7.87M |
| Enterprise Value | 10.39M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 226.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.55% |
| Shares Change (QoQ) | +11.34% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | n/a |
| Float | 135.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,621.42 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -119.37% and return on invested capital (ROIC) is -43.77%.
| Return on Equity (ROE) | -119.37% |
| Return on Assets (ROA) | -30.45% |
| Return on Invested Capital (ROIC) | -43.77% |
| Return on Capital Employed (ROCE) | -87.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 7,455 |
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, CHRTF had revenue of 3,003 and -4.74 million in losses. Loss per share was -0.02.
| Revenue | 3,003 |
| Gross Profit | 3,003 |
| Operating Income | -3.57M |
| Pretax Income | -4.89M |
| Net Income | -4.74M |
| EBITDA | -3.54M |
| EBIT | -3.57M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 537,415 in cash and 1.98 million in debt, with a net cash position of -1.44 million.
| Cash & Cash Equivalents | 537,415 |
| Total Debt | 1.98M |
| Net Cash | -1.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.01M |
| Book Value Per Share | 0.01 |
| Working Capital | -2.95M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -523,871, giving a free cash flow of -3.49 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -523,871 |
| Depreciation & Amortization | 26,569 |
| Net Borrowing | 1.95M |
| Free Cash Flow | -3.49M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -118,729.57% |
| Pretax Margin | -162,993.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CHRTF 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.55% |
| Shareholder Yield | -34.55% |
| Earnings Yield | -60.24% |
| FCF Yield | -44.38% |
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
CHRTF has an Altman Z-Score of -4.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.92 |
| Piotroski F-Score | 2 |