Chilean Metals Inc.

As of June 30, 2026, Chilean Metals Inc. carries a market capitalization of 5.97M, placing it among publicly traded companies globally. Its enterprise value stands at 5.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chilean Metals Inc. has 21.33M shares outstanding.

These figures are as of June 30, 2026.

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.

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.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Chilean Metals Inc. generated - - in revenue and converted that into -1.46M in net income, yielding earnings per share of -0.07. EBITDA reached -1.42M, while operating income came in at -1.43M.

These figures are as of June 30, 2026. Total book value stands at -429,031.00, with working capital of -437,111.00 providing operational flexibility.

Chilean Metals Inc. produced -1.11M 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 -19.26: 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 -8.65, meaning Chilean Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Chilean Metals Inc. has an Altman Z-Score of -110.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.