CHILEAN COBALT CORP (COBA) 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 Sep 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the COBA SEC filings page.
CHILEAN COBALT CORP (COBA) reported $0 in revenue for fiscal year 2025. This page shows its 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).
COBA funds persistent operating cash outflows externally while reported assets expand and recorded leverage remains low.
In FY2025, the earnings-to-cash gap was substantial: net loss reached$3.3M versus operating cash outflow of$1.1M , so accounting losses were not a direct measure of cash consumed. Financing inflows of$3.6M alongside the asset increase show that external capital, rather than operations, supplied the identifiable funding for the period.
Shares outstanding rose from 43.5M in FY2024 to 56.4M in FY2025 alongside financing inflows, linking balance-sheet expansion to capital-market activity rather than operating receipts. That pairing matters because operating cash flow remained negative, leaving the business dependent on financing to fund reported activity.
Operating cash outflow improved from
Financial Health Signals
CHILEAN COBALT CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CHILEAN COBALT CORP scores 1623.32, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($138.0M) relative to total liabilities ($50K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CHILEAN COBALT CORP passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
CHILEAN COBALT CORP reported a net loss of $3.3M while operations used $1.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
CHILEAN COBALT CORP generated $0 in revenue in Q2 2026.
CHILEAN COBALT CORP reported -$402K in net income in Q2 2026. This represents a decrease of 29.4% from the same quarter a year earlier. Against the prior quarter it is down 22.4%.
CHILEAN COBALT CORP earned -$0.01 per diluted share (EPS) in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Cash & Balance Sheet
CHILEAN COBALT CORP held $3.0M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
CHILEAN COBALT CORP's ROE was -8.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 38.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
COBA 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | N/A | $0 | $0 | $0 | N/A | $0 |
| Cost of Revenue | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| Gross Profit | N/A | $0 | N/A | N/A | N/A | $0 | N/A | N/A |
| SG&A Expenses | $399K+34.9% | $356K+4.8% | N/A | $380K+94.3% | $296K+37.9% | $340K+25.2% | N/A | $195K-41.9% |
| Operating Income | -$417K-32.1% | -$379K-10.8% | N/A | -$409K-108.8% | -$316K-46.9% | -$342K-26.5% | N/A | -$196K+50.4% |
| EBITDA | N/A | N/A | N/A | N/A | N/A | -$342K-26.5% | N/A | -$196K+50.1% |
| Income Tax | N/A | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
| Net Income | -$402K-29.4% | -$328K+1.8% | N/A | N/A | -$311K-47.8% | -$334K-27.0% | N/A | -$193K+49.7% |
| EPS (Basic) | -$0.010.0% | -$0.010.0% | $0.00 | -$0.05 | -$0.01 | -$0.010.0% | $0.00+100.0% | $0.00+100.0% |
| EPS (Diluted) | -$0.010.0% | -$0.010.0% | $0.00 | -$0.05 | -$0.01 | -$0.010.0% | $0.00+100.0% | $0.00+100.0% |
| Diluted Shares (Avg) | 57M+31.4% | 56M+29.7% | N/A | 44M+2.1% | 44M0.0% | 44M+0.4% | N/A | 44M+0.5% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
COBA 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.8M+594.7% | $2.6M+183.9% | $2.8M+503.1% | $337K+6.0% | $691K+42.0% | $909K+32.6% | $472K-45.1% | $318K-70.6% |
| Current Assets | $3.2M+365.5% | $2.1M+131.2% | $2.8M+506.3% | $334K+6.0% | $688K+42.2% | $906K+32.7% | $469K-45.2% | $316K-70.5% |
| Cash & Equivalents | $3.0M+403.1% | $1.9M+131.1% | $2.8M+736.7% | $189K-13.5% | $601K+44.0% | $808K+27.8% | $331K-58.6% | $219K-77.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $129K+343.6% | $64K-13.4% | $50K+45.9% | $24K-10.2% | $29K-30.2% | $74K+2.4% | $35K+64.7% | $27K-5.0% |
| Current Liabilities | $129K+343.6% | $64K-13.4% | $50K+45.9% | $24K-10.2% | $29K-30.2% | $74K+2.4% | $35K+64.7% | $27K-5.0% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $4.7M+605.7% | $2.5M+201.5% | $2.8M+539.2% | $313K+7.5% | $662K+48.7% | $835K+36.1% | $438K-47.8% | $291K-72.4% |
| Retained Earnings | -$37.4M-9.8% | -$37.0M-9.7% | -$36.6M-9.8% | -$36.3M-9.5% | -$34.0M-3.2% | -$33.7M-2.9% | -$33.4M-2.7% | -$33.2M-3.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
COBA 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$284K+2.2% | -$426K-57.0% | -$173K-25.0% | -$412K-106.7% | -$291K-34.6% | -$271K-64.4% | -$138K+23.7% | -$199K+35.3% |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $0-100.0% |
| Stock-Based Compensation | N/A | $53K-4.4% | N/A | N/A | N/A | $55K+36.1% | N/A | N/A |
| Investing Cash Flow | -$1.0M | -$484K | N/A | N/A | $0 | $0 | N/A | N/A |
| Financing Cash Flow | $2.5M+2882.1% | $0-100.0% | $2.8M+989.8% | $0 | $84K | $747K | $253K | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
COBA 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -8.6%+38.3pp | -13.0%+27.0pp | N/A | N/A | -46.9%+0.3pp | -40.0%+2.9pp | N/A | -66.2%-29.9pp |
| Return on Assets | -8.4%+36.6pp | -12.7%+24.1pp | N/A | N/A | -44.9%-1.8pp | -36.8%+1.6pp | N/A | -60.6%-25.2pp |
| Current Ratio | 24.80+1.2x | 32.55+20.4x | 56.40+42.8x | 13.80+2.1x | 23.63+12.0x | 12.19+2.8x | 13.57-27.3x | 11.69-25.9x |
| Debt-to-Equity | 0.030.0x | 0.03-0.1x | 0.02-0.1x | 0.080.0x | 0.040.0x | 0.090.0x | 0.08+0.1x | 0.09+0.1x |
| Asset Turnover | 0.000.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Where CHILEAN COBALT CORP Ranks
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) recorded an outflow of $1.1M in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
CHILEAN COBALT CORP (COBA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $138.0M as of Sep 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CHILEAN COBALT CORP's price-to-sales ratio?
CHILEAN COBALT CORP (COBA) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $138.0M as of Sep 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CHILEAN COBALT CORP's Altman Z-Score?
CHILEAN COBALT CORP (COBA) has an Altman Z-Score of 1623.32, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CHILEAN COBALT CORP's Piotroski F-Score?
CHILEAN COBALT CORP (COBA) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $3.3M while operations used $1.1M 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.