Chilean Metals Inc.
Share Statistics
As of June 30, 2026, Chilean Metals Inc. has 21.33M shares outstanding.
| Shares Outstanding | 21.33M |
Financial Position
As of June 30, 2026, 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 |
| Interest Coverage | -2,451.05 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -250.99, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -250.99 |
Stock Price Statistics
USDThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.14 |
Income Statement
USDOver the twelve months ended June 30, 2026, Chilean Metals Inc. generated - - in revenue and converted that into -1.03M in net income, yielding earnings per share of -0.05. EBITDA reached -1.00M, while operating income came in at -1.01M.
| Gross Profit | -2,443.61 |
| Operating Income | -1.01M |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | -1.00M |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at -302,302.69, with working capital of -307,996.00 providing operational flexibility.
| Cash & Cash Equivalents | 175,731.57 |
| Net Debt | -175,731.57 |
| Equity (Book Value) | -302,302.69 |
| Book Value Per Share | -0.01 |
| Working Capital | -307,996.00 |
Cash Flow
USDChilean Metals Inc. produced -785,586.35 in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -785,586.35 |
| Free Cash Flow | -785,586.35 |
| FCF Per Share | -0.04 |