Chilwa Minerals
CHWM
5.29
+0.04
+0.76%
Chilwa Minerals
US · CHWM
#3691 by market cap
Listed 2026
5.29
+0.04
+0.76%
Live - 5344 symbols - heartbeat 41s ago
· 2026-10-08 09:49
Pre-market
5.15
-1.90%
After-hours
5.11
-2.67%
- Market cap
- 551.51M
- P/E (TTM)i
- -17.18
- P/Bi
- 30.40
- EPSi
- -0.22
- Div yieldi
- 0.00%
- 52W posi
- 12%
Reader sentiment
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Revenue annual, last 4 years
Income statement
| Line item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- |
| Selling & admin expenses | 320.25K | 1.20M | 2.08M | 4.53M |
| Research & development | -- | -- | -- | -- |
| Operating profit | -1.02M | -1.95M | -3.31M | -6.88M |
| Pretax profit | -1.02M | -1.74M | -3.18M | -6.88M |
| Tax | 0 | 0 | 0 | 0 |
| Net profit | -1.02M | -1.74M | -3.18M | -6.88M |
| Basic EPS | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.12 | -0.03 | -0.04 | -0.08 |
| Line item | 2023-06 | 2024-06 | 2025-06 | 2026-06 |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- |
Balance sheet
| Line item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total current assets | 8.24M | 4.20M | 828.69K | 1.60M |
| Cash & ST investments | 8.02M | 4.15M | 687.02K | 1.07M |
| Inventory | -- | -- | -- | -- |
| Total assets | 8.25M | 11.20M | 18.25M | 28.57M |
| Total current liabilities | 8.72M | 1.13M | 2.12M | 2.58M |
| Short-term debt | -- | 119.20K | 76.30K | 65.65K |
| Long-term debt | -- | -- | -- | -- |
| Total liabilities | 8,716,655.00 | 1,132,840.00 | 2,119,380.00 | 2,591,754.00 |
| Total equity | -469.16K | 10.06M | 16.13M | 25.98M |
| Retained earnings | -1.29M | -3.03M | -6.22M | -13.52M |
| Line item | 2023-06 | 2024-06 | 2025-06 | 2026-06 |
|---|---|---|---|---|
| Total current assets | 8.24M | 4.20M | 828.69K | 1.60M |
| Cash & ST investments | 8.02M | 4.15M | 687.02K | 1.07M |
| Inventory | -- | -- | -- | -- |
| Total assets | 8.25M | 11.20M | 18.25M | 28.57M |
| Total current liabilities | 8.72M | 1.13M | 2.12M | 2.58M |
| Short-term debt | -- | 119.20K | 76.30K | 65.65K |
| Long-term debt | -- | -- | -- | -- |
| Total liabilities | 8,716,655.00 | 1,132,840.00 | 2,119,380.00 | 2,591,754.00 |
| Total equity | -469.16K | 10.06M | 16.13M | 25.98M |
| Retained earnings | -1.29M | -3.03M | -6.22M | -13.52M |
Cash flow
| Line item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- |
| Free cash flow | -630.38K | -3.51M | -10.52M | -11.63M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -447.04K | 7.08M | 12.36M |
| Ending cash balance | 8.02M | 4.15M | 687.02K | 1.07M |
| Line item | 2023-06 | 2024-06 | 2025-06 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| ROE %i | -2,422.59 | -36.32 | -24.32 | -32.68 |
| ROA %i | -22.95 | -17.92 | -21.63 | -29.40 |
| ROIC %i | -2,422.59 | -39.57 | -25.09 | -32.93 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | 0.95 | 3.71 | 0.39 | 0.62 |
| Quick ratioi | 0.95 | 3.71 | 0.35 | 0.42 |
| Debt / assetsi | -- | 1.06 | 0.42 | 0.23 |
| LT debt / equityi | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2023-06 | 2024-06 | 2025-06 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -2,422.59 | -36.32 | -24.32 | -32.68 |
| ROA %i | -22.95 | -17.92 | -21.63 | -29.40 |
| ROIC %i | -2,422.59 | -39.57 | -25.09 | -32.93 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | 0.95 | 3.71 | 0.39 | 0.62 |
| Quick ratioi | 0.95 | 3.71 | 0.35 | 0.42 |
| Debt / assetsi | -- | 1.06 | 0.42 | 0.23 |
| LT debt / equityi | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
Quote time 2026-10-08 09:49:57 · For reference only, not investment advice and not tailored to your situation.