CHILEAN COBALT CORP.

OOTC:COBAOTC Markets

2.05

USD

+0.00

(+0.21%)

-0.06EPS

115.94MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-247.7	-173.16	-138.3	-201.78
Return on Assets (%)	- -	-195.78	-168.22	-132.52	-196.61
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-247.7	-173.16	-138.3	-201.78

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.2	- -	- -	- -	- -
Net Debt/EBITDA	3.3	0.62	0.61	0.37	1.97
Total Debt/EBIT	-0.17	- -	- -	- -	- -
Net Debt/EBIT	2.81	0.61	0.61	0.37	1.97
EBITDA to Interest Expense	- -	- -	-3,441.72	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-3,441.72	- -	- -
EBIT to Interest Expense	- -	- -	-3,464.21	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	47.49	96.62	97.56	92.66	98.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	10.32	- -	- -	- -	- -
Total Debt/Capital (%)	9.36	- -	- -	- -	- -
Total Debt/Total Assets (%)	4.9	- -	- -	- -	- -
Net Debt to Equity	-169.56	-96.41	-95.35	-75.72	-99.11
Net Debt/Capital (%)	243.77	-2,687.58	-2,052.53	-311.86	-11,197.16
EBITDA	- -	-1	-1	-1	-1
EBITDA-CapEx	- -	-1	-1	-1	-1
Operating Income (Loss)	- -	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.63	27.55	38.11	9.58	54.97
Current Ratio	1.66	28.45	40.82	13.57	56.4
Quick Ratio	1.63	27.55	38.11	11.71	54.97
CFO/Avg Current Liab	- -	-6.1	-42.36	-25.86	-26.98
Common Equity/Total Assets	47.49	96.62	97.56	92.66	98.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	10.32	- -	- -	- -	- -
Total Debt/Capital (%)	9.36	- -	- -	- -	- -
Total Debt/Total Assets (%)	4.9	- -	- -	- -	- -
CFO/Total Liabilities	-54.41	-2,942.85	-4,428.12	-2,077.8	-2,273.3
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	273.34	1,632.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	22	139
- Cash & Cash Equivalents	- -	1	1	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	21	136
Total Capital	- -	1	1	- -	3
Total Debt/Capital (%)	9.36	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	22	112
Diluted Enterprise Value	- -	- -	- -	21	109
EV per Share	- -	- -	- -	0.49	2.41
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-1	-1
TTM Operating Income	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-30.25	-97.35
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	21	136
Low Price	- -	- -	- -	0.2	0.01
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	49.72	49.62
Price/Book Value Average	- -	- -	- -	110.47	11.48
Price/Book Value High	- -	- -	- -	198.88	86.73
Price/Book Value Low	- -	- -	- -	19.89	0.2
Price/Tangible Book Value	- -	- -	- -	49.72	49.62
Price/Tangible Book Value Average	- -	- -	- -	110.47	11.48
Price/Tangible Book Value High	- -	- -	- -	198.88	86.73
Price/Tangible Book Value Low	- -	- -	- -	19.89	0.2
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-30.25	-97.35
Price/Cash Flow Average	- -	- -	- -	-67.21	-22.53
Price/Cash Flow High	- -	- -	- -	-121	-170.17
Price/Cash Flow Low	- -	- -	- -	-12.1	-0.4
Price/Free Cash Flow Average	- -	- -	- -	-67.21	-22.53
Price/Free Cash Flow High	- -	- -	- -	-121	-170.17
Price/Free Cash Flow Low	- -	- -	- -	-12.1	-0.4
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	0.5	2.46
High Price	- -	- -	- -	2	4.3
Enterprise Value Average	- -	- -	- -	48	29
Enterprise Value High	- -	- -	- -	87	240
Enterprise Value Low	- -	- -	- -	8	-2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	43	43	43	44	56
Diluted Weighted Avg Shares	43	43	42	43	45
Basic Weighted Avg Shares	43	43	42	43	45
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.02	-0.03	-0.02	-0.03
Operating Income per Share	- -	-0.02	-0.03	-0.02	-0.03
Basic EPS, GAAP	- -	-0.02	-0.03	-0.02	-0.07
Basic EPS from Cont Ops	- -	-0.02	-0.03	-0.02	-0.07
Diluted EPS, GAAP	- -	-0.02	-0.03	-0.02	-0.07
Diluted EPS from Cont Ops	- -	-0.02	-0.03	-0.02	-0.07
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.02	-0.02	-0.02	-0.03
Free Cash Flow per Basic Share	- -	-0.02	-0.02	-0.02	-0.03
Cash & Equivalents per Share	0.01	0.01	0.02	0.01	0.05
Book Value per Share	- -	0.02	0.02	0.01	0.05
Tangible Book Value per Share	- -	0.02	0.02	0.01	0.05

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-247.7	-173.16	-138.3	-201.78
Return on Assets (%)	- -	-195.78	-168.22	-132.52	-196.61
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-247.7	-173.16	-138.3	-201.78

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.2	- -	- -	- -	- -
Net Debt/EBITDA	3.3	0.62	0.61	0.37	1.97
Total Debt/EBIT	-0.17	- -	- -	- -	- -
Net Debt/EBIT	2.81	0.61	0.61	0.37	1.97
EBITDA to Interest Expense	- -	- -	-3,441.72	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-3,441.72	- -	- -
EBIT to Interest Expense	- -	- -	-3,464.21	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	47.49	96.62	97.56	92.66	98.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	10.32	- -	- -	- -	- -
Total Debt/Capital (%)	9.36	- -	- -	- -	- -
Total Debt/Total Assets (%)	4.9	- -	- -	- -	- -
Net Debt to Equity	-169.56	-96.41	-95.35	-75.72	-99.11
Net Debt/Capital (%)	243.77	-2,687.58	-2,052.53	-311.86	-11,197.16
EBITDA	- -	-1	-1	-1	-1
EBITDA-CapEx	- -	-1	-1	-1	-1
Operating Income (Loss)	- -	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.63	27.55	38.11	9.58	54.97
Current Ratio	1.66	28.45	40.82	13.57	56.4
Quick Ratio	1.63	27.55	38.11	11.71	54.97
CFO/Avg Current Liab	- -	-6.1	-42.36	-25.86	-26.98
Common Equity/Total Assets	47.49	96.62	97.56	92.66	98.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -
Total Debt/Equity (%)	10.32	- -	- -	- -	- -
Total Debt/Capital (%)	9.36	- -	- -	- -	- -
Total Debt/Total Assets (%)	4.9	- -	- -	- -	- -
CFO/Total Liabilities	-54.41	-2,942.85	-4,428.12	-2,077.8	-2,273.3
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	273.34	1,632.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	22	139
- Cash & Cash Equivalents	- -	1	1	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	21	136
Total Capital	- -	1	1	- -	3
Total Debt/Capital (%)	9.36	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	22	112
Diluted Enterprise Value	- -	- -	- -	21	109
EV per Share	- -	- -	- -	0.49	2.41
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	-1	-1	-1	-1
TTM Operating Income	- -	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-30.25	-97.35
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	21	136
Low Price	- -	- -	- -	0.2	0.01
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	49.72	49.62
Price/Book Value Average	- -	- -	- -	110.47	11.48
Price/Book Value High	- -	- -	- -	198.88	86.73
Price/Book Value Low	- -	- -	- -	19.89	0.2
Price/Tangible Book Value	- -	- -	- -	49.72	49.62
Price/Tangible Book Value Average	- -	- -	- -	110.47	11.48
Price/Tangible Book Value High	- -	- -	- -	198.88	86.73
Price/Tangible Book Value Low	- -	- -	- -	19.89	0.2
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-30.25	-97.35
Price/Cash Flow Average	- -	- -	- -	-67.21	-22.53
Price/Cash Flow High	- -	- -	- -	-121	-170.17
Price/Cash Flow Low	- -	- -	- -	-12.1	-0.4
Price/Free Cash Flow Average	- -	- -	- -	-67.21	-22.53
Price/Free Cash Flow High	- -	- -	- -	-121	-170.17
Price/Free Cash Flow Low	- -	- -	- -	-12.1	-0.4
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	0.5	2.46
High Price	- -	- -	- -	2	4.3
Enterprise Value Average	- -	- -	- -	48	29
Enterprise Value High	- -	- -	- -	87	240
Enterprise Value Low	- -	- -	- -	8	-2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	43	43	43	44	56
Diluted Weighted Avg Shares	43	43	42	43	45
Basic Weighted Avg Shares	43	43	42	43	45
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.02	-0.03	-0.02	-0.03
Operating Income per Share	- -	-0.02	-0.03	-0.02	-0.03
Basic EPS, GAAP	- -	-0.02	-0.03	-0.02	-0.07
Basic EPS from Cont Ops	- -	-0.02	-0.03	-0.02	-0.07
Diluted EPS, GAAP	- -	-0.02	-0.03	-0.02	-0.07
Diluted EPS from Cont Ops	- -	-0.02	-0.03	-0.02	-0.07
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.02	-0.02	-0.02	-0.03
Free Cash Flow per Basic Share	- -	-0.02	-0.02	-0.02	-0.03
Cash & Equivalents per Share	0.01	0.01	0.02	0.01	0.05
Book Value per Share	- -	0.02	0.02	0.01	0.05
Tangible Book Value per Share	- -	0.02	0.02	0.01	0.05