CHILEAN COBALT CORP.

As of June 30, 2026, CHILEAN COBALT CORP. carries a market capitalization of 115.94M, placing it among publicly traded companies globally. Its enterprise value stands at 112.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CHILEAN COBALT CORP. has 57.97M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, CHILEAN COBALT CORP. maintains a current ratio of 24.80, meaning it holds 24.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, CHILEAN COBALT CORP. posted a negative return on equity (ROE) of -125.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -121.93, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, CHILEAN COBALT CORP.'s stock has gained approximately 425.64% over the past 52 weeks. The 50-day moving average sits at 2.43, while the 200-day moving average is 1.90.

Over the twelve months ended June 30, 2026, CHILEAN COBALT CORP. generated - - in revenue and converted that into -3.35M in net income, yielding earnings per share of -0.06. EBITDA reached -1.54M, while operating income came in at -1.54M.

These figures are as of June 30, 2026. Total book value stands at 4.67M, with working capital of 3.07M providing operational flexibility.

CHILEAN COBALT CORP. produced -1.29M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.52, meaning CHILEAN COBALT CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, CHILEAN COBALT CORP. has an Altman Z-Score of 527.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.