CHILEAN COBALT CORP. (COBA)

2.38 +0.00% (+0.00)

Over 5Y: +122.8%

2026-08-28
1 2 3
2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -308.3K Q3 '23 — Net Income: -383.3K Q4 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: -180.9K Q4 '23 — Net Income: -298K Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -165K Q1 '24 — Net Income: -263.2K Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -215.9K Q2 '24 — Net Income: -210.1K Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -199.3K Q3 '24 — Net Income: -193K Q4 '24 — Revenue: 0 Q4 '24 — Operating Cash Flow: -138K Q4 '24 — Net Income: -216.3K Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -271.2K Q1 '25 — Net Income: -334.3K Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -290.6K Q2 '25 — Net Income: -310.5K Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -412.1K Q3 '25 — Net Income: -2.3M Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: -172.5K Q4 '25 — Net Income: -331K Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -425.8K Q1 '26 — Net Income: -328.4K Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -284.3K Q2 '26 — Net Income: -401.8K -2M -1.5M -1M -500K 0
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -74.0%
Accruals -42.8%
ROA -69.7%
ROCE -33.0%
ROE -71.7%
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.2
Current ratio 24.8×
ND/EBITDA —
Cash runway 2.3 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 24.8×
F-score 3.9 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.