Chilean Cobalt Statistics
Total Valuation
Chilean Cobalt has a market cap or net worth of 107.25 million. The enterprise value is 105.38 million.
| Market Cap | 107.25M |
| Enterprise Value | 105.38M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chilean Cobalt has 57.97 million shares outstanding. The number of shares has increased by 11.71% in one year.
| Current Share Class | 57.97M |
| Shares Outstanding | 57.97M |
| Shares Change (YoY) | +11.71% |
| Shares Change (QoQ) | +12.74% |
| Owned by Insiders (%) | 50.47% |
| Owned by Institutions (%) | n/a |
| Float | 25.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 42.60 |
| P/TBV Ratio | 42.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -59.05 |
Financial Position
The company has a current ratio of 32.55
| Current Ratio | 32.55 |
| Quick Ratio | 29.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -194.32% and return on invested capital (ROIC) is -53.66%.
| Return on Equity (ROE) | -194.32% |
| Return on Assets (ROA) | -51.52% |
| Return on Invested Capital (ROIC) | -53.66% |
| Return on Capital Employed (ROCE) | -57.16% |
| Weighted Average Cost of Capital (WACC) | -4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -814,302 |
| 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 increased by +146.67% in the last 52 weeks. The beta is -1.60, so Chilean Cobalt's price volatility has been lower than the market average.
| Beta (5Y) | -1.60 |
| 52-Week Price Change | +146.67% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 12,239 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.44M |
| Pretax Income | -3.26M |
| Net Income | -3.26M |
| EBITDA | n/a |
| EBIT | -1.44M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.87 million in cash and n/a in debt, with a net cash position of 1.87 million or 0.03 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | n/a |
| Net Cash | 1.87M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.52M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -483,598, giving a free cash flow of -1.78 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -483,598 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.78M |
| FCF Per Share | -0.03 |
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 | -11.71% |
| Shareholder Yield | -11.71% |
| Earnings Yield | -3.04% |
| FCF Yield | -1.66% |
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 |