Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$964.3K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1168.56%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$291.5K
Q3 2024
Cash
Q3 2024
P/E
-53.52
Nov 26, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00
Gross Profit $0.00 $0.00
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $1.245M $1.019M $92.49K $787.9K
YoY Change 22.12% 1002.21% -88.26%
% of Gross Profit
Research & Development $59.46K $654.6K
YoY Change
% of Gross Profit
Depreciation & Amortization $8.556K $13.46K $15.92K $60.33K
YoY Change -36.43% -15.44% -73.62%
% of Gross Profit
Operating Expenses $1.313M $1.033M $108.0K $1.503M
YoY Change 27.09% 856.51% -92.81%
Operating Profit -$1.313M -$1.033M -$108.0K
YoY Change 27.09% 856.51%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $379.00 $0.00 $540.00 -$331.0K
YoY Change -100.0% -100.16%
% of Operating Profit
Other Income/Expense, Net $0.00 -$1.907M
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$1.283M -$1.032M -$107.9K -$12.54M
YoY Change 24.33% 857.09% -99.14%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.293M -$1.032M -$107.9K -$12.54M
YoY Change 25.23% 857.09% -99.14%
Net Earnings / Revenue
Basic Earnings Per Share -$0.03 -$0.08 -$0.01
Diluted Earnings Per Share -$0.03 -$0.08 -$0.01 -$0.29

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $799.9K $630.8K $322.4K $213.4K
YoY Change 26.8% 95.64% 51.09%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $57.00K $20.51K $7.020K $13.54K
YoY Change 177.91% 192.17% -48.15%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $856.9K $651.3K $329.5K $226.9K
YoY Change 31.56% 97.7% 45.17%
Property, Plant & Equipment $2.960K $25.86K $41.99K $60.36K
YoY Change -88.55% -38.41% -30.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $5.960K $7.130K
YoY Change -100.0% -16.41%
Total Long-Term Assets $2.960K $25.86K $47.95K $67.50K
YoY Change -88.55% -46.07% -28.96%
Total Assets $859.8K $677.2K $377.4K $294.4K
YoY Change
Accounts Payable $10.10K $9.810K $3.380K $7.800K
YoY Change 2.96% 190.24% -56.67%
Accrued Expenses $10.89K $13.08K $1.270K $20.76K
YoY Change -16.74% 929.92% -93.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $18.51K $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.99K $22.90K $198.2K $28.56K
YoY Change -8.34% -88.44% 593.8%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $20.99K $22.90K $198.2K $28.56K
YoY Change -8.34% -88.44% 593.8%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 42.10M shares 12.79M shares 11.00M shares
Diluted Shares Outstanding 42.10M shares 12.79M shares 11.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $51.615 Million

About Chilean Cobalt Corp.

Chilean Cobalt Corp. is a cobalt mining company. The company is headquartered in Berwyn, Pennsylvania and currently employs 3 full-time employees. The company went IPO on 2023-07-19. The firm is engaged in the acquisition and consolidation of mining concessions and the exploration of the potential cobalt-copper resources within the concessions. The firm is focused on developing the La Cobaltera project, which located in San Juan cobalt district, Chile. The Company’s wholly owned subsidiary, Baltum Mineria SpA (Baltum), has acquired approximately 2,635 hectares of fully exploitable mining concessions in northern Chile’s Atacama region in the San Juan District. The firm has not generated revenue from its operations.

Industry: Metal Mining Peers: