Chilean Metals Inc. (TSXV:CMCG)

Chilean Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Oct 30, 2026	Dec 31, 2024	Dec 31, 2023
Net Debt / Equity Ratio	-1.84	0.10	0.04
Net Debt / EBITDA Ratio	1.13	0.03	-0.05
Net Debt / FCF Ratio	1.25	0.02	0.02
Quick Ratio	2.12	0.08	0.04
Current Ratio	2.12	0.08	0.04
Return on Assets (ROA)	-	-1982.14%	-
Return on Capital Employed (ROCE)	-163.40%	376.00%	-84.80%

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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