Chilean Cobalt Statistics
Total Valuation
Chilean Cobalt has a market cap or net worth of 26.10 million. The enterprise value is 25.29 million.
| Market Cap | 26.10M |
| Enterprise Value | 25.29M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chilean Cobalt has 43.50 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 43.50M |
| Shares Outstanding | 43.50M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 67.25% |
| Owned by Institutions (%) | n/a |
| Float | 14.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 31.26 |
| P/TBV Ratio | 31.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.52 |
| 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 12.19
| Current Ratio | 12.19 |
| Quick Ratio | 10.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -131.70% and return on invested capital (ROIC) is -83.58%.
| Return on Equity (ROE) | -131.70% |
| Return on Assets (ROA) | -75.89% |
| Return on Invested Capital (ROIC) | -83.58% |
| Return on Capital Employed (ROCE) | -115.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -238,424 |
| Employee Count | 5 |
| 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 decreased by -50.00% in the last 52 weeks. The beta is 2.71, so Chilean Cobalt's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 758 |
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) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -968,465 |
| Pretax Income | -953,696 |
| Net Income | -953,696 |
| EBITDA | n/a |
| EBIT | -968,465 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 808,130 in cash and n/a in debt, giving a net cash position of 808,130 or 0.02 per share.
| Cash & Cash Equivalents | 808,130 |
| Total Debt | n/a |
| Net Cash | 808,130 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 834,952 |
| Book Value Per Share | 0.02 |
| Working Capital | 831,994 |
Cash Flow
| Operating Cash Flow | -897,926 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Chilean Cobalt 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 | -0.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.65% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |