Financials Chilean Cobalt Corp.

Equities

COBA

US1688801026

Specialty Mining & Metals

Market Closed - OTC Markets 15:22:54 2024-06-14 EDT 5-day change 1st Jan Change
1.29 USD +18.35% Intraday chart for Chilean Cobalt Corp. +57.32% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA 1 -1.443 -0.0921 -1.019 -1.304
EBIT 1 -1.503 -0.108 -1.033 -1.313
Operating Margin - - - -
Earnings before Tax (EBT) 1 -12.54 -0.1079 -1.032 -1.293
Net income 1 -12.54 -0.1079 -1.032 -1.293
Net margin - - - -
EPS 2 -0.8141 -0.003268 -0.0269 -0.0307
Free Cash Flow - 0.106 -0.4678 -0.4668
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-11-14 22-11-14 23-03-24 24-04-01
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.21 0.3 0.63 0.8
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.11 -0.47 -0.47
ROE (net income / shareholders' equity) - -48.5% -248% -173%
ROA (Net income/ Total Assets) - -20.1% -122% -107%
Assets 1 - 0.5367 0.8432 1.211
Book Value Per Share 2 0.0200 0.0100 0.0200 0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200
Capex - - - -
Capex / Sales - - - -
Announcement Date 22-11-14 22-11-14 23-03-24 24-04-01
1USD in Million2USD
Estimates
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  4. Financials Chilean Cobalt Corp.