Chrysos Corp. Ltd.

As of June 30, 2026, Chrysos Corp. Ltd. carries a market capitalization of 676.87M, placing it among publicly traded companies globally. Its enterprise value stands at 717.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chrysos Corp. Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Chrysos Corp. Ltd. has 116.50M shares outstanding.

As of June 30, 2026, Chrysos Corp. Ltd. trades at a trailing price-to-earnings ratio of 377.96. The price-to-sales ratio is 7.68, and the price-to-book ratio stands at 3.42.

As of June 30, 2026, Chrysos Corp. Ltd. trades at an EV/EBITDA multiple of 27.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 149.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 717.23M versus a market cap of 676.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chrysos Corp. Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.51, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chrysos Corp. Ltd. posted a return on equity (ROE) of 0.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.63, measuring how efficiently the asset base is converted into earnings. The company generates approximately 373,347.46 in revenue per employee across its workforce of 236.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Chrysos Corp. Ltd. recorded an income tax benefit of -3.59M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.80M and 1.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Chrysos Corp. Ltd.'s stock has declined approximately 11.76% over the past 52 weeks. The 50-day moving average sits at 6.95, while the 200-day moving average is 6.97.

Over the twelve months ended June 30, 2026, Chrysos Corp. Ltd. generated 88.11M in revenue and converted that into 1.79M in net income, yielding earnings per share of 0.02. EBITDA reached 26.18M, while operating income came in at 5.70M.

As of June 30, 2026, Chrysos Corp. Ltd. holds 25.89M in cash and equivalents against 66.25M in total debt, resulting in a net debt position of 35.47M. Total book value stands at 197.68M, with working capital of 36.14M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Chrysos Corp. Ltd. posted a gross margin of 99.94, reflecting its pricing power and cost economics. The operating margin of 6.46 and net profit margin of 2.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -5.35, meaning Chrysos Corp. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Chrysos Corp. Ltd. has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.