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Chilean Cobalt Corp.

Qualité des données : 100%
COBA
OTC Energy Metal Mining
2,10 €
▼ 0,10 € (-4,55%)
Cap. Boursière: 124,10 M
Prix
2,20 €
Cap. Boursière
124,10 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Negative free cash flow of -1,15 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-669,20%
En dessous de la moyenne du secteur (3,68%)
ROIC-227,65%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio13,80
Interest CoverageN/A

Valorisation

PE (TTM)
-38,03
En dessous de la moyenne du secteur (4,16)
P/B Ratio396,22
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (541 pairs)
Métrique Action Médiane du Secteur
P/E -38,0 4,2
P/B 396,2 2,1
ROE % -669,2 3,7
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5

Objectif de Cours des Analystes

1 analyste
Hold
Actuel
2,10 €
-39.0%
Objectif
1,28 €
1,28 €
1,28 €
1,28 €

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) -3,26 M
ROE -669,20% ROA -634,48%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1,15 M
ROIC -227,65% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 13,80
Interest Coverage N/A Asset Turnover 0,00
Working Capital 310 254 Tangible Book Value 313 212
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -38,03 Forward P/E N/A
P/B Ratio 396,22 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,92%
Market Cap 124,10 M Enterprise Value 124,10 M
Per Share
EPS (Diluted TTM) -0,07 Revenue / Share 0,00
FCF / Share -0,02 OCF / Share -0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 35,13%
SBC-Adj. FCF -1,35 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 0,0 0,0 0,0 0,0
Net Income -3,26 M -882 574,0 -1,29 M -1,03 M
EPS (Diluted) -0,07 -0,02 -0,03 -0,08
Gross Profit 0,0 0,0 0,0 —
Operating Income -1,41 M -899 005,0 -1,31 M -1,03 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense — — 379,0 —
Income Tax 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 2,85 M 472 114,0 859 830,0 677 170,0
Total Liabilities 50 432,0 34 569,0 20 989,0 22 896,0
Shareholders' Equity 2,80 M 437 545,0 838 841,0 654 274,0
Total Debt — — — —
Cash & Equivalents — — — —
Current Assets 2,84 M 469 156,0 856 872,0 651 313,0
Current Liabilities 50 432,0 34 569,0 20 989,0 22 896,0