Chariot Resources Statistics
Total Valuation
CHRTF has a market cap or net worth of 8.46 million. The enterprise value is 10.44 million.
| Market Cap | 8.46M |
| Enterprise Value | 10.44M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 226.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.10% |
| Shares Change (QoQ) | +23.26% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | n/a |
| Float | 135.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 193.39 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 230.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -75.78% and return on invested capital (ROIC) is -32.07%.
| Return on Equity (ROE) | -75.78% |
| Return on Assets (ROA) | -23.39% |
| Return on Invested Capital (ROIC) | -32.07% |
| Return on Capital Employed (ROCE) | -64.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| 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) | 50.21 |
| Average Volume (20 Days) | 6,972 |
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 43,744 and -3.44 million in losses. Loss per share was -0.02.
| Revenue | 43,744 |
| Gross Profit | 43,744 |
| Operating Income | -2.75M |
| Pretax Income | -3.54M |
| Net Income | -3.44M |
| EBITDA | -2.73M |
| EBIT | -2.75M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 514,327 in cash and 1.38 million in debt, with a net cash position of -862,997.
| Cash & Cash Equivalents | 514,327 |
| Total Debt | 1.38M |
| Net Cash | -862,997 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 0.02 |
| Working Capital | -2.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -342,352, giving a free cash flow of -2.68 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -342,352 |
| Depreciation & Amortization | 26,492 |
| Net Borrowing | 1.84M |
| Free Cash Flow | -2.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,291.14% |
| Pretax Margin | -8,089.27% |
| 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 |
| Buyback Yield | -44.10% |
| Shareholder Yield | -44.10% |
| Earnings Yield | -40.63% |
| FCF Yield | -31.63% |
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 -4.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.25 |
| Piotroski F-Score | 3 |