Chilean Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
Chilean Metals Inc. carries a market capitalization of 5.97M, placing it among publicly traded companies globally.
| Market Cap | 5.97M |
| Enterprise Value | N/A |
Share Statistics
Chilean Metals Inc. currently has 21.33M shares outstanding.
| Shares Outstanding | 21.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -13.92 |
| P/TBV Ratio | -13.92 |
| P/FCF Ratio | -5.24 |
| P/OCF Ratio | -5.24 |
Financial Position
Chilean Metals Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2,451.05 |
Financial Efficiency
| Return on Equity (ROE) | -288.12 |
| Return on Assets (ROA) | -250.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Chilean Metals Inc.'s stock has declined approximately -37.77778% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.77778% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.42M, while operating income came in at -1.43M.
| Revenue | N/A |
| Gross Profit | -3,468.00 |
| Operating Income | -1.43M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | -1.42M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at -429,031.00, with working capital of -437,111.00 providing operational flexibility.
| Cash & Cash Equivalents | 249,400.00 |
| Total Debt | N/A |
| Net Debt | -249,400.00 |
| Equity (Book Value) | -429,031.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -437,111.00 |
Cash Flow
Chilean Metals Inc. produced -1.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.65 |
| FCF Yield | -19.08 |
Scores
Chilean Metals Inc. posts an Altman Z-Score of -110.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -110.13 |