Chilean Cobalt Corp. (COBA) intrinsic value & 10-year financials

Chilean Cobalt Corp. (COBA) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue reached to $0, with an average return on invested capital of -140.0%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$2.30
Market cap
$104.4M
Revenue (FY2025)
$0
ROIC (10-yr avg)
-140.0%
Free cash flow (FY2025)
—

COBA 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $0 -$3.3M -$0.07 — — -86.9%
FY2024 $0 -$882.6K -$0.02 — — -140.9%
FY2023 $0 -$1.3M -$0.03 — — -175.9%
FY2022 $0 -$1.0M -$0.08 — — -247.9%
FY2021 $0 -$107.9K -$0.01 — — -48.5%
FY2020 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Chilean Cobalt Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Chilean Cobalt Corp. has historically struggled to out-earn its cost of capital, averaging just -56.1% ROIC.

Chilean Cobalt Corp. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Chilean Cobalt Corp. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.

COBA stock: frequently asked questions

What is the intrinsic value of Chilean Cobalt Corp. (COBA) stock?

Graham's formula only works with positive earnings. Chilean Cobalt Corp. reported diluted EPS of -$0.07 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

What is COBA's return on invested capital?

Average ROIC over the last 6 fiscal years was -140.0%, and average return on equity was -161.9%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this COBA data come from?

From Chilean Cobalt Corp.'s annual 10-K filings on SEC EDGAR, most recently filed May 20, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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