Chilean Cobalt Corp Financials
This page shows Chilean Cobalt Corp (COBA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Chilean Cobalt Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Chilean Cobalt Corp carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 56.40, Chilean Cobalt Corp holds $56.40 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Chilean Cobalt Corp generates a -116.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -201.7% the prior year.
Chilean Cobalt Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Chilean Cobalt Corp generates $0.35 in operating cash flow (-$1.1M OCF vs -$3.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Chilean Cobalt Corp generated $0 in revenue in fiscal year 2025.
Chilean Cobalt Corp reported -$3.3M in net income in fiscal year 2025. This represents a decrease of 269.7% from the prior year.
Chilean Cobalt Corp earned $-0.07 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 250.0% from the prior year.
Cash & Balance Sheet
Chilean Cobalt Corp held $2.8M in cash against $0 in long-term debt as of fiscal year 2025.
Chilean Cobalt Corp had 56M shares outstanding in fiscal year 2025. This represents an increase of 29.7% from the prior year.
Margins & Returns
Chilean Cobalt Corp's ROE was -116.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 85.0 percentage points from the prior year.
Capital Allocation
COBA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Cost of Revenue | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| Gross Profit | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $380K+28.4% | $296K-12.9% | $340K | N/A | $195K-8.8% | $214K-21.0% | $271K |
| Operating Income | N/A | -$409K-29.4% | -$316K+7.6% | -$342K | N/A | -$196K+9.0% | -$215K+20.4% | -$270K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| Net Income | N/A | N/A | -$311K+7.1% | -$334K | N/A | -$193K+8.2% | -$210K+20.2% | -$263K |
| EPS (Diluted) | N/A | $-0.05-400.0% | $-0.010.0% | $-0.01 | N/A | $0.00 | $0.00+100.0% | $-0.01 |
COBA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8M+743.8% | $337K-51.2% | $691K-24.0% | $909K+92.6% | $472K+48.2% | $318K-34.6% | $487K-29.0% | $686K |
| Current Assets | $2.8M+750.3% | $334K-51.4% | $688K-24.1% | $906K+93.2% | $469K+48.7% | $316K-34.8% | $484K-29.2% | $683K |
| Cash & Equivalents | $2.8M+1365.5% | $189K-68.5% | $601K-25.6% | $808K+143.9% | $331K+51.4% | $219K-47.6% | $417K-34.0% | $632K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $50K+108.0% | $24K-16.7% | $29K-60.8% | $74K+115.0% | $35K+28.0% | $27K-35.2% | $42K-42.6% | $73K |
| Current Liabilities | $50K+108.0% | $24K-16.7% | $29K-60.8% | $74K+115.0% | $35K+28.0% | $27K-35.2% | $42K-42.6% | $73K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.8M+793.0% | $313K-52.7% | $662K-20.7% | $835K+90.8% | $438K+50.1% | $291K-34.5% | $445K-27.4% | $613K |
| Retained Earnings | -$36.6M-0.9% | -$36.3M-6.7% | -$34.0M-0.9% | -$33.7M-1.0% | -$33.4M-0.7% | -$33.2M-0.6% | -$33.0M-0.6% | -$32.8M |
COBA Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$173K+58.1% | -$412K-41.8% | -$291K-7.2% | -$271K-96.5% | -$138K+30.8% | -$199K+7.7% | -$216K-30.9% | -$165K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2.8M | $0-100.0% | $84K-88.8% | $747K+195.9% | $253K | $0 | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
COBA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | -46.9%-6.9pp | -40.0% | N/A | -66.2%-19.0pp | -47.2%-4.3pp | -42.9% |
| Return on Assets | N/A | N/A | -44.9%-8.2pp | -36.8% | N/A | -60.6%-17.4pp | -43.2%-4.8pp | -38.4% |
| Current Ratio | 56.40+42.6 | 13.80-9.8 | 23.63+11.4 | 12.19-1.4 | 13.57+1.9 | 11.69+0.1 | 11.61+2.2 | 9.41 |
| Debt-to-Equity | 0.02-0.1 | 0.08+0.0 | 0.04-0.0 | 0.090.0 | 0.08-0.0 | 0.090.0 | 0.09-0.0 | 0.12 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Chilean Cobalt Corp's annual revenue?
Chilean Cobalt Corp (COBA) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Chilean Cobalt Corp profitable?
No, Chilean Cobalt Corp (COBA) reported a net income of -$3.3M in fiscal year 2025.
What is Chilean Cobalt Corp's return on equity (ROE)?
Chilean Cobalt Corp (COBA) has a return on equity of -116.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Chilean Cobalt Corp's operating cash flow?
Chilean Cobalt Corp (COBA) generated -$1.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Chilean Cobalt Corp's total assets?
Chilean Cobalt Corp (COBA) had $2.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Chilean Cobalt Corp's current ratio?
Chilean Cobalt Corp (COBA) had a current ratio of 56.40 as of fiscal year 2025, which is generally considered healthy.
What is Chilean Cobalt Corp's debt-to-equity ratio?
Chilean Cobalt Corp (COBA) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Chilean Cobalt Corp's return on assets (ROA)?
Chilean Cobalt Corp (COBA) had a return on assets of -114.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Chilean Cobalt Corp's cash runway?
Based on fiscal year 2025 data, Chilean Cobalt Corp (COBA) had $2.8M in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 29 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Chilean Cobalt Corp's Piotroski F-Score?
Chilean Cobalt Corp (COBA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Chilean Cobalt Corp's earnings high quality?
Chilean Cobalt Corp (COBA) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). 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.
How financially healthy is Chilean Cobalt Corp?
Chilean Cobalt Corp (COBA) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.