Chilwa Minerals (CHWM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Oct 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHWM SEC filings page.
Chilwa Minerals Limited (CHWM) reported $8K in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for Chilwa Minerals Limited, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Chilwa Minerals Limited reported a net loss of $4.8M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Chilwa Minerals Limited generated $8K in revenue in fiscal year 2026.
Chilwa Minerals Limited reported a net loss of $4.8M in fiscal year 2026.
Chilwa Minerals Limited earned -$0.05 per diluted share (EPS) in fiscal year 2026.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Chilwa Minerals Limited recorded an outflow of $2.6M in free cash flow in fiscal year 2026, representing a cash shortfall after capex.
Chilwa Minerals Limited held $741K in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
Chilwa Minerals Limited's ROE was -26.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Chilwa Minerals Limited invested $148K in capex in fiscal year 2026, funding long-term assets and infrastructure.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
CHWM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F |
|---|---|
| Revenue | $8K |
| Net Income | -$4.8M |
| EPS (Basic) | -$0.05 |
| EPS (Diluted) | -$0.05 |
| Diluted Shares (Avg) | 92M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
CHWM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F |
|---|---|
| Total Assets | $19.8M |
| Current Assets | $1.1M |
| Cash & Equivalents | $741K |
| Accounts Receivable | $15K |
| Total Liabilities | $1.8M |
| Current Liabilities | $1.8M |
| Non-Current Liabilities | $10K |
| Total Equity | $18.0M |
| Retained Earnings | -$9.4M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
CHWM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F |
|---|---|
| Operating Cash Flow | -$2.4M |
| Depreciation & Amortization | $91K |
| Capital Expenditures | $148K |
| Free Cash Flow | -$2.6M |
| Investing Cash Flow | -$5.6M |
| Financing Cash Flow | $8.4M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
CHWM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F |
|---|---|
| Net Margin | -61547.3% |
| Return on Equity | -26.5% |
| Return on Assets | -24.1% |
| Current Ratio | 0.62 |
| Liabilities-to-Equity | 0.10 |
| Asset Turnover | 0.00 |
| FCF Margin | -33457.6% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.62), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Chilwa Minerals Limited CHWM | FY2026 | $8K | -$4.8M | N/A | $40.1M | — |
| Solitario Resources Corp. XPL | FY2025 | N/A | -$3.8M | N/A | $44.6M | — |
| Largo Inc. LGO | FY2025 | $109.9M | -$68.5M | -62.3% | $38.0M | 23/100 |
| Electra Battery Materials Corporation ELBM | FY2025 | N/A | -$97.3M | N/A | $46.3M | — |
| NexMetals Mining Corp. NEXM | FY2025 | N/A | -$43.1M | N/A | $47.1M | — |
Where Chilwa Minerals Limited Ranks
Frequently Asked Questions
Chilwa Minerals Limited (CHWM) reported $8K in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
No, Chilwa Minerals Limited (CHWM) reported a net loss of $4.8M in fiscal year 2026.
Chilwa Minerals Limited (CHWM) has a return on equity of -26.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Chilwa Minerals Limited (CHWM) recorded an outflow of $2.6M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Chilwa Minerals Limited (CHWM) recorded an outflow of $2.4M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Chilwa Minerals Limited (CHWM) had $19.8M in total assets as of fiscal year 2026, including both current and long-term assets.
Chilwa Minerals Limited (CHWM) invested $148K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Chilwa Minerals Limited (CHWM) had a current ratio of 0.62 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
Chilwa Minerals Limited (CHWM) had a liabilities-to-equity ratio of 0.10 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
Chilwa Minerals Limited (CHWM) had a return on assets of -24.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Chilwa Minerals Limited (CHWM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $40.1M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Chilwa Minerals Limited (CHWM) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $8K revenue, FY2026). The market capitalization is $40.1M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Chilwa Minerals Limited (CHWM) reported a net loss of $4.8M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.