Chariot Resources Ltd

As of December 31, 2025, CHARIOT CORP LTD carries a market capitalization of 18.93M, placing it among publicly traded companies globally. Its enterprise value stands at 20.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, CHARIOT CORP LTD has 187.45M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, CHARIOT CORP LTD maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.66, indicating elevated leverage, while an interest coverage ratio of -3.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, CHARIOT CORP LTD posted a negative return on equity (ROE) of -95.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -46.75, reflecting losses generated across the asset base.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -2.77M, while operating income came in at -2.80M.

As of December 31, 2025, CHARIOT CORP LTD holds 514,704.63 in cash and equivalents against 1.38M in total debt, resulting in a net debt position of 863,630.60. Total book value stands at 3.17M, with working capital of -2.27M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -14.92, meaning CHARIOT CORP LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.