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Total Valuation
Chrysos Corp. Ltd. has a market cap or net worth of AU$847.04M. The enterprise value is AU$720.88.
Market CapAU$847.04M
Enterprise ValueAU$720.88
Share Statistics
Chrysos Corp. Ltd. has 116,511,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,511,300
Owned by Insiders3.19%
Owned by Institutions―
Financial Efficiency
Chrysos Corp. Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 30.94%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)30.94%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee516.28
Profits Per Employee8.33K
Employee Count215
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chrysos Corp. Ltd. is 483.1. Chrysos Corp. Ltd.’s PEG ratio is -3.10.
PE Ratio483.1
PS Ratio6094.99
PB Ratio3.42
Price to Fair Value3.42
Price to FCF-26.61
Price to Operating Cash Flow63.98
PEG Ratio-3.10
Income Statement
In the last 12 months, Chrysos Corp. Ltd. had revenue of 111.00K and earned 1.79M in profits. Earnings per share was 0.02.
Revenue111.00K
Gross Profit-69.90M
Operating Income-82.30M
Pretax Income-1.80M
Net Income1.79M
EBITDA-60.92M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 13.55M and capital expenditures -38.97M, giving a free cash flow of -25.42M billion.
Operating Cash Flow13.55M
Free Cash Flow-25.42M
Free Cash Flow per Share-0.22
Dividends & Yields
Chrysos Corp. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change11.54%
50-Day Moving Average6.10
200-Day Moving Average7.21
Relative Strength Index (RSI)67.90
Average Volume (3m)347.84K
Important Dates
Chrysos Corp. Ltd. upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Chrysos Corp. Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 32.54%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.09
Net Debt to EBITDA-0.63
Interest Coverage Ratio-16.27
Taxes
In the past 12 months, Chrysos Corp. Ltd. has paid -3.59M in taxes.
Income Tax-3.59M
Effective Tax Rate2.00
Enterprise Valuation
Chrysos Corp. Ltd. EV to EBITDA ratio is -11.74, with an EV/FCF ratio of -28.12.
EV to Sales6.44K
EV to EBITDA-11.74
EV to Free Cash Flow-28.12
EV to Operating Cash Flow52.78
Balance Sheet
Chrysos Corp. Ltd. has AU$25.89M in cash and marketable securities with AU$64.33M in debt, giving a net cash position of -AU$38.44M billion.
Cash & Marketable SecuritiesAU$25.89M
Total DebtAU$64.33M
Net Cash-AU$38.44M
Net Cash Per Share-AU$0.33
Tangible Book Value Per ShareAU$1.63
Margins
Gross margin is -62973.87%, with operating margin of -74146.85%, and net profit margin of 1612.61%.
Gross Margin-62973.87%
Operating Margin-74146.85%
Pretax Margin-1618.02%
Net Profit Margin1612.61%
EBITDA Margin-54880.18%
EBIT Margin-74146.85%
Analyst Forecast
The average price target for Chrysos Corp. Ltd. is AU$8.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$8.85
Price Target Upside60.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-9.02%
EPS Growth Forecast―