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Chilco River Holdings, Inc.

$0.01 -$0.01 (-47.83%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01$0.01
Year Range
$0.01$0.04
Market Cap
1.44M
AVG Volume
92.94K
Trailing/Forward PE
-10.94/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02M4M6M200520062022202320242025
CRVH Revenue (USD) by year
PeriodRevenue (USD)
20250
202496.45K
20230
20220
20061.6M
20054.55M
Net Income (USD)
-4M-3M-2M-1M01M200520062022202320242025
CRVH Net Income (USD) by year
PeriodNet Income (USD)
2025-238.74K
202425.82K
2023-158.67K
2022-110.14K
2006-3.5M
2005-402.89K
Operating Income (USD)
-1M01M2M3M4M200520062022202320242025
CRVH Operating Income (USD) by year
PeriodOperating Income (USD)
2025-238.74K
202426.03K
2023-157.97K
2022-110.14K
20063.04M
2005-64.66K
EBITDA (USD)
-2M-1M01M2M200520062022202320242025
CRVH EBITDA (USD) by year
PeriodEBITDA (USD)
2025-238.74K
202429.99K
2023-157.97K
202230.81K
2006-1.6M
20051.6M
Cash Flows (USD)
-2M-1.5M-1M-500K0500K20052006202220232024
CRVH Cash Flows (USD) by year
PeriodCash Flows (USD)
202427.05K
2023-275.84K
2022-55.4K
2006-1.65M
2005339.18K
EPS (USD)
-0.08-0.06-0.04-0.0200.02200520062022202320242025
CRVH EPS (USD) by year
PeriodEPS (USD)
2025-0
20240
2023-0
2022-0
2006-0.08
2005-0
Expenses (USD)
01M2M3M4MSG&ACapex200520062022202320242025
CRVH Expenses (USD) by year
PeriodExpenses (USD)
2025238.74K
202466.46K
2023153.18K
2022110.14K
20063.46M
20051.99M
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt200520062022202320242025
CRVH Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202580.9K
202487.16K
20232.42K
202231.26K
20061.07M
20051.44M
Debt ratios
-0.2-0.100.10.2202320242025
CRVH Debt ratios by year
PeriodDebt ratios
20250.17
20240.04
2023-0.17
Margins
0%25%50%75%100%200520062024
CRVH Margins by year
PeriodMargins
202495.89%
200673.7%
200589.98%
Return on Capital
-2000%-1500%-1000%-500%0%500%200520062022202320242025
CRVH Return on Capital by year
PeriodReturn on Capital
2025-103.17%
20248.99%
2023-107.98%
2022-1517.46%
2006-17.4%
2005-2.27%
Shares Outstanding
0100M200M300M400M200520062022202320242025
CRVH Shares Outstanding by year
PeriodShares Outstanding
2025365.86M
2024142.77M
2023120.01M
202284.85M
200646.29M
200543.1M
Book Value Per Share (USD)
00.20.40.6200520062022202320242025
CRVH Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250
20240
20230
20220
20060.43
20050.41
Total Assets (USD)
010M20M30M200520062022202320242025
CRVH Total Assets (USD) by year
PeriodTotal Assets (USD)
2025255.41K
2024311.07K
2023170.94K
202231.26K
200625.9M
200518.07M
PE Ratio
0100200300400med 192.24Apr 25May 25Jun 25Jul 25Aug 25Aug 25Sep 25
CRVH PE Ratio by year
PeriodPE Ratio
Sep 25317.62
Sep 25305.93
Sep 25317.62
Sep 25210.86
Aug 25317.62
Aug 25318.68
Aug 25212.45
Aug 25307
Aug 25305.93
Jul 25212.45
Jul 25308.06
Jul 25258.13
Jul 25307
Jun 25173.62
Jun 25160.35
Jun 25105.05
Jun 25138.23
May 25165.88
May 25165.88
May 25165.88
May 25138.23
May 25138.23
Apr 25165.88
Apr 2527.65
Apr 2527.65
Apr 2527.65
Free Cash Flow Yield
-1000%-750%-500%-250%0%med -204.82%Jul 20Oct 20Jan 21May 21Aug 21Dec 23Mar 24
CRVH Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Mar 24-6.25%
Mar 24-6.25%
Mar 24-6.25%
Mar 24-6.25%
Feb 24-4.64%
Feb 24-11.17%
Feb 24-11.17%
Feb 24-4.53%
Jan 24-4.53%
Jan 24-4.53%
Jan 24-4.53%
Jan 24-4.47%
Dec 23-4.47%
Dec 23-8.97%
Dec 23-8.02%
Dec 23-4.96%
Dec 23-2.84%
Nov 23-2.49%
Nov 23-5.45%
Nov 23-2.49%
Nov 23-10.25%
Oct 23-3.9%
Oct 23-6.49%
Oct 23-6.49%
Oct 23-3.03%
Sep 23-3.11%
Sep 21-65.47%
Sep 21-76.02%
Sep 21-76.02%
Sep 21-90.85%
Aug 21-90.85%
Aug 21-595.71%
Aug 21-605.64%
Aug 21-605.64%
Jul 21-403.76%
Jul 21-605.64%
Jul 21-181.69%
Jul 21-81.11%
Jul 21-81.11%
Jun 21-121.13%
Jun 21-121.13%
Jun 21-110.12%
Jun 21-121.13%
May 21-80.75%
May 21-104.12%
May 21-104.12%
May 21-183.53%
Apr 21-139.23%
Apr 21-139.23%
Apr 21-181.69%
Apr 21-208.84%
Apr 21-121.13%
Mar 21-279.53%
Mar 21-327.37%
Mar 21-302.82%
Mar 21-259.56%
Feb 21-279.53%
Feb 21-227.12%
Feb 21-145.35%
Feb 21-129.78%
Jan 21-279.53%
Jan 21-196.42%
Jan 21-242.26%
Jan 21-207.65%
Dec 20-886.31%
Dec 20-631.97%
Dec 20-631.97%
Dec 20-685.63%
Dec 20-660.7%
Nov 20-484.51%
Nov 20-660.7%
Nov 20-559.05%
Nov 20-615.91%
Oct 20-615.91%
Oct 20-605.64%
Oct 20-412.94%
Oct 20-412.94%
Oct 20-660.7%
Sep 20-605.64%
Sep 20-270.18%
Sep 20-227.12%
Sep 20-201.99%
Aug 20-242.42%
Aug 20-215.02%
Aug 20-213.76%
Aug 20-394.98%
Jul 20-294.24%
Jul 20-294.24%
Jul 20-286.13%
Jul 20-279.53%
Jul 20-301.56%
Jun 20-227.12%
Jun 20-227.12%
Jun 20-302.82%
Jun 20-327.37%
May 20-408.3%
May 20-364.84%
May 20-364.84%
May 20-363.39%
May 20-330.35%
Price to Sales
020406080med 7.4Oct 21Jan 22Apr 22May 25Aug 25Dec 25Mar 26
CRVH Price to Sales by year
PeriodPrice to Sales
Mar 2618.97
Mar 2626.06
Mar 2634.2
Mar 2631.28
Feb 2646.08
Feb 2660.47
Feb 2660.26
Feb 2631.28
Jan 2641.7
Jan 2647.75
Jan 2647.75
Jan 2641.29
Jan 2647.96
Dec 2535.5
Dec 2535.5
Dec 2536.89
Dec 2540.13
Nov 2540.13
Nov 2540.13
Nov 2525.93
Nov 2525.93
Oct 2526.86
Oct 2528.4
Oct 2528.4
Oct 2544.45
Oct 2544.45
Sep 2544.26
Sep 2542.63
Sep 2544.26
Sep 2529.38
Aug 2544.26
Aug 2544.41
Aug 2529.6
Aug 2542.78
Aug 2542.63
Jul 2529.6
Jul 2542.93
Jul 2535.97
Jul 2542.78
Jun 2546.48
Jun 2542.93
Jun 2528.12
Jun 2537
May 2544.41
May 2544.41
May 2544.41
May 2537
May 2537
Apr 2544.41
Apr 257.4
Apr 257.4
Apr 257.4
Jun 220.66
Jun 221.85
Jun 221.85
Jun 221.85
May 221.85
May 221.85
May 221.85
May 221.85
Apr 221.7
Apr 221.7
Apr 226.37
Apr 226.37
Apr 226.37
Mar 223.09
Mar 223.09
Mar 221.87
Mar 221.87
Feb 221.89
Feb 221.88
Feb 224.09
Feb 224.09
Jan 224.09
Jan 221.89
Jan 221.89
Jan 221.89
Dec 213.07
Dec 212.81
Dec 212.81
Dec 211.29
Dec 211.31
Nov 211.31
Nov 212.74
Nov 211.41
Nov 212.81
Oct 213.17
Oct 213.45
Oct 213.87
Oct 213.52
Oct 213.85
Sep 211.7
Sep 211.46
Sep 211.46
Sep 211.22
Aug 211.22
Aug 210.19
Aug 210.18
Aug 210.18
Jul 210.28
EV/EBITDA
0100200300med 116.89Jul 06Sep 06Nov 06May 23May 25Jul 25Sep 25
CRVH EV/EBITDA by year
PeriodEV/EBITDA
Sep 25242.72
Sep 25233.8
Sep 25242.72
Sep 25161.19
Aug 25242.72
Aug 25243.54
Aug 25162.41
Aug 25234.61
Aug 25233.8
Jul 25162.41
Jul 25235.42
Jul 25197.29
Jul 25234.61
Jun 25147.36
Jun 25135.93
Jun 2588.33
Jun 25116.89
May 25140.69
May 25140.69
May 25140.69
May 25116.89
May 25116.89
Apr 25140.69
Apr 2521.69
Apr 2521.69
Apr 2521.69
Jun 23123.7
May 23123.7
May 23123.7
May 23120.67
May 2396.16
Apr 2396.16
Apr 2368.62
Apr 2368.62
Apr 23117.92
Mar 23120.95
Dec 06102.33
Dec 06126.45
Dec 06102.33
Dec 0688.93
Nov 0678.21
Nov 06115.73
Nov 06129.13
Nov 06145.21
Oct 06129.13
Oct 06137.17
Oct 06161.29
Oct 06182.73
Sep 06204.17
Sep 0665.36
Sep 0672.16
Sep 0660.25
Sep 0665.34
Aug 0665.36
Aug 06103.64
Aug 06105.34
Aug 0699.38
Jul 0695.98
Jul 06103.64
Jul 06110.44
Jul 06101.51
Jun 0695.98
Jun 0629.54
May 0629.41
May 0629.81
May 0630.08
May 0630.08
Apr 0630.08
Apr 0630.08
Price/Operating Cashflow
102030405060med 31.58May 06Jun 06Aug 06Sep 06Oct 06Nov 06Dec 06
CRVH Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Dec 0616.19
Dec 0619.84
Dec 0616.19
Dec 0614.17
Nov 0612.55
Nov 0618.22
Nov 0620.24
Nov 0622.67
Oct 0620.24
Oct 0621.46
Oct 0625.1
Oct 0628.34
Sep 0631.58
Sep 0630.82
Sep 0633.9
Sep 0628.51
Sep 0630.81
Aug 0630.82
Aug 0648.16
Aug 0648.93
Aug 0646.23
Jul 0644.69
Jul 0648.16
Jul 0651.24
Jul 0647.2
Jun 0644.69
Jun 0636.17
May 0636.01
May 0636.49
May 0636.81
May 0636.81
Apr 0636.81
Apr 0636.81
Price to Book
050100150med 17.3Feb 24Jan 25Apr 25Aug 25Nov 25Feb 26Sep 26
CRVH Price to Book by year
PeriodPrice to Book
Sep 2630.08
Sep 2624.07
Aug 2634.85
Aug 2635.1
Aug 2635.85
Aug 2635.85
Jul 2626.57
Jul 2635.1
Jul 2635.1
Jul 2632.59
Jul 2637.61
Mar 267.91
Mar 2610.86
Mar 2614.25
Mar 2613.04
Feb 2619.21
Feb 2625.2
Feb 2625.12
Feb 2613.04
Jan 2617.38
Jan 2619.9
Jan 2619.9
Jan 2617.21
Jan 2619.99
Dec 2518.76
Dec 2518.76
Dec 2519.49
Dec 2521.2
Nov 2521.2
Nov 2521.2
Nov 2513.7
Nov 2513.7
Oct 2514.19
Oct 2515
Oct 2515
Oct 2523.48
Oct 2523.48
Sep 2525.74
Sep 2524.79
Sep 2525.74
Sep 2517.09
Aug 2525.74
Aug 2525.83
Aug 2517.22
Aug 2524.88
Aug 2524.79
Jul 2517.22
Jul 2524.97
Jul 2520.92
Jul 2524.88
Jun 2515.62
Jun 2514.42
Jun 259.45
Jun 2512.43
May 2514.92
May 2514.92
May 2514.92
May 2512.43
May 2512.43
Apr 2514.92
Apr 252.49
Apr 252.49
Apr 252.49
Mar 254.94
Mar 254.94
Mar 254.94
Mar 253.95
Feb 253.95
Feb 253.95
Feb 253.95
Feb 253.95
Jan 254.94
Jan 254.94
Jan 254.94
Jan 254.94
Jan 254.94
Dec 244.74
Dec 244.74
Dec 248.53
Dec 248.53
Nov 248.53
Nov 240.38
Nov 240.38
Nov 240.38
Jul 240.39
Jul 240.39
Mar 24106.75
Mar 24106.75
Mar 24106.75
Mar 24106.75
Feb 24143.9
Feb 2459.78
Feb 2459.78
Feb 24147.32
Jan 24147.32
Jan 24147.32
Jan 24147.32
Jan 24149.45
Dec 23149.45
Dec 23121.46
Chilco River Holdings, Inc.
CRVH
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