What is Chilean Cobalt Corp's earnings per share (EPS)?

Chilean Cobalt Corp (COBA) reported diluted earnings per share of $-0.07 for fiscal year 2025. This represents a -250.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Chilean Cobalt Corp Financials

COBA

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI COBA FY2025 2026-05-20

COBA’s visible business mechanic is raising outside capital into a cash-heavy, lightly levered balance sheet while operations still burn cash.

In FY2025, financing inflow of $3.58M more than covered operating cash burn of -$1.15M. Because cash ended the year at $2.77M, the jump in assets is best read as newly raised capital sitting on the balance sheet, not operating momentum.

FY2025’s net loss of -$3.26M was much deeper than operating cash flow of -$1.15M, so the income statement was hit by more than the period’s cash burn alone. That matters because the operating drain looks closer to an overhead-funded enterprise than to a business where working-capital swings are driving results.

The balance sheet remains equity-funded: total liabilities were only $50K against assets of $2.85M, leaving borrowing a minor part of the capital structure. The cost of that conservatism is dilution rather than leverage, with shares outstanding rising from 43.5M in FY2024 to 56.4M in FY2025.

Financial Health Signals

Financial Profile 33/100

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.

Leverage

100

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.

Returns

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.

Piotroski F-Score Weak

2/9

Chilean Cobalt Corp passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.35x

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

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Earnings & Revenue

Revenue

Chilean Cobalt Corp generated $0 in revenue in fiscal year 2025.

EBITDA

N/A

Net Income

-$3.3M

YoY-269.7%

Chilean Cobalt Corp reported -$3.3M in net income in fiscal year 2025. This represents a decrease of 269.7% from the prior year.

EPS (Diluted)

$-0.07

YoY-250.0%

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

Free Cash Flow

N/A

Cash & Debt

$2.8M

YoY+736.7%

Chilean Cobalt Corp held $2.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

56M

YoY+29.7%

Chilean Cobalt Corp had 56M shares outstanding in fiscal year 2025. This represents an increase of 29.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-116.7%

YoY+85.0pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

COBA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$0	$0	$0	$0	$0
Cost of Revenue	$0	$0	$0	$0	N/A
Gross Profit	$0	$0	$0	$0	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.3M+46.5%	$900K-27.7%	$1.2M+22.1%	$1.0M+1002.3%	$92K
Operating Income	-$1.4M-56.3%	-$899K+31.5%	-$1.3M-27.1%	-$1.0M-856.5%	-$108K
Interest Expense	N/A	N/A	$379	$0	N/A
Income Tax	$0	$0	$0	$0	$0
Net Income	-$3.3M-269.7%	-$883K+31.7%	-$1.3M-25.2%	-$1.0M-857.1%	-$108K
EPS (Diluted)	$-0.07-250.0%	$-0.02+33.3%	$-0.030.0%	$-0.03	$-0.01

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$0	N/A	$0	$0	$0	N/A	$0	$0
Cost of Revenue	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Gross Profit	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$356K	N/A	$380K+28.4%	$296K-12.9%	$340K	N/A	$195K-8.8%	$214K
Operating Income	-$379K	N/A	-$409K-29.4%	-$316K+7.6%	-$342K	N/A	-$196K+9.0%	-$215K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	$0	N/A	N/A	N/A	$0	N/A
Net Income	-$328K	N/A	N/A	-$311K+7.1%	-$334K	N/A	-$193K+8.2%	-$210K
EPS (Diluted)	$-0.01	N/A	$-0.05-400.0%	$-0.010.0%	$-0.01	N/A	$0.00	$0.00

COBA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$2.8M+503.1%	$472K-45.1%	$860K+27.0%	$677K+79.4%	$377K
Current Assets	$2.8M+506.3%	$469K-45.2%	$857K+31.6%	$651K+97.7%	$329K
Cash & Equivalents	$2.8M+736.7%	$331K-58.6%	$800K+26.8%	$631K+95.6%	$322K
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$50K+45.9%	$35K+64.7%	$21K-8.3%	$23K-88.4%	$198K
Current Liabilities	$0-100.0%	$35K+64.7%	$21K-8.3%	$23K-88.4%	$198K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.8M+539.2%	$438K-47.8%	$839K+28.2%	$654K+265.0%	$179K
Retained Earnings	-$36.6M-9.8%	-$33.4M-2.7%	-$32.5M-4.1%	-$31.2M-3.4%	-$30.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$2.6M-9.3%	$2.8M+743.8%	$337K-51.2%	$691K-24.0%	$909K+92.6%	$472K+48.2%	$318K-34.6%	$487K
Current Assets	$2.1M-26.3%	$2.8M+750.3%	$334K-51.4%	$688K-24.1%	$906K+93.2%	$469K+48.7%	$316K-34.8%	$484K
Cash & Equivalents	$1.9M-32.6%	$2.8M+1365.5%	$189K-68.5%	$601K-25.6%	$808K+143.9%	$331K+51.4%	$219K-47.6%	$417K
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	$64K+27.6%	$50K+108.0%	$24K-16.7%	$29K-60.8%	$74K+115.0%	$35K+28.0%	$27K-35.2%	$42K
Current Liabilities	$64K	$0-100.0%	$24K-16.7%	$29K-60.8%	$74K+115.0%	$35K+28.0%	$27K-35.2%	$42K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.5M-10.0%	$2.8M+793.0%	$313K-52.7%	$662K-20.7%	$835K+90.8%	$438K+50.1%	$291K-34.5%	$445K
Retained Earnings	-$37.0M-0.9%	-$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

COBA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$1.1M-59.6%	-$718K+22.7%	-$929K-37.9%	-$674K-524.9%	-$108K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$3.6M+1318.8%	$253K-77.0%	$1.1M+12.1%	$981K+349.2%	$219K
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$426K-146.8%	-$173K+58.1%	-$412K-41.8%	-$291K-7.2%	-$271K-96.5%	-$138K+30.8%	-$199K+7.7%	-$216K
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	-$484K	N/A	N/A	N/A	$0	N/A	N/A	N/A
Financing Cash Flow	$0-100.0%	$2.8M	$0-100.0%	$84K-88.8%	$747K+195.9%	$253K	$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	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	-116.7%+85.0pp	-201.7%-47.6pp	-154.1%+3.7pp	-157.8%-97.6pp	-60.2%
Return on Assets	-114.6%+72.3pp	-186.9%-36.6pp	-150.3%+2.1pp	-152.4%-123.9pp	-28.6%
Current Ratio	N/A	13.57-27.3	40.82+12.4	28.45+26.8	1.66
Debt-to-Equity	0.02-0.1	0.08+0.1	0.03-0.0	0.04-1.1	1.11
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
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	-13.0%	N/A	N/A	-46.9%-6.9pp	-40.0%	N/A	-66.2%-19.0pp	-47.2%
Return on Assets	-12.7%	N/A	N/A	-44.9%-8.2pp	-36.8%	N/A	-60.6%-17.4pp	-43.2%
Current Ratio	32.55	N/A	13.80-9.8	23.63+11.4	12.19-1.4	13.57+1.9	11.69+0.1	11.61
Debt-to-Equity	0.030.0	0.02-0.1	0.08+0.0	0.04-0.0	0.090.0	0.08-0.0	0.090.0	0.09
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.

How many shares does Chilean Cobalt Corp have outstanding?

Chilean Cobalt Corp (COBA) had 56M shares outstanding as of fiscal year 2025.

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 2 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.