As of June 30, 2024, Chilwa Minerals Limited carries a market capitalization of 42.34M, placing it among publicly traded companies globally. Its enterprise value stands at 38.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.34M |
| Enterprise Value | 38.30M |
As of June 30, 2024, Chilwa Minerals Limited has 67.20M shares outstanding.
| Shares Outstanding | 67.20M |
These figures are as of June 30, 2024.
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
As of June 30, 2024, Chilwa Minerals Limited maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.71 |
| Quick Ratio | 3.71 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | -0.06 |
These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -17.92, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -17.92 |
As of the close on October 22, 2026, Chilwa Minerals Limited's stock has declined approximately 43.43% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.86.
| 52-Week Price Change | -43.43% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.86 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.92M, while operating income came in at -1.95M.
| Operating Income | -1.95M |
| Pretax Income | -1.74M |
| Net Income | -1.74M |
| EBITDA | -1.92M |
| EBIT | -1.95M |
| Earnings Per Share (EPS) | -0.03 |
As of June 30, 2024, Chilwa Minerals Limited holds 4.15M in cash and equivalents against 119,202.00 in total debt, resulting in a net debt position of -4.11M. Total book value stands at 10.06M, with working capital of 3.07M providing operational flexibility.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 119,202.00 |
| Net Debt | -4.11M |
| Equity (Book Value) | 10.06M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.07M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -84,692.00 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chilwa Minerals Limited shareholders.
| Shareholder Yield | 0.95 |
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