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STOCKS

Chatham Rock Phosphate Limited (TSE:NZP)

:NZP

NZP

Chatham Rock Phosphate

RESEARCH TOOLSreports

Chatham Rock Phosphate (NZP) Ratios

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4 Followers

Chatham Rock Phosphate Ratios

TSE:NZP's free cash flow for Q2 2026 was C$―. For the 2026 fiscal year, TSE:NZP's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.11	0.21	0.80	0.80	2.15
Quick Ratio	0.11	0.21	0.80	0.80	2.15
Cash Ratio	0.05	0.09	0.29	0.29	1.58
Solvency Ratio	-1.84	-2.94	-3.51	-3.51	-3.05
Operating Cash Flow Ratio	-1.52	-2.86	-4.01	-4.01	-2.88
Short-Term Operating Cash Flow Coverage	0.00	-38.85	0.00	0.00	0.00
Net Current Asset Value	C$ -467.95K	C$ -314.19K	C$ -104.55K	C$ -104.55K	C$ 540.63K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.06	1.06	1.06	1.08
Debt Service Coverage Ratio	-523.13	-41.44	0.00	0.00	0.00
Interest Coverage Ratio	-523.74	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	<0.01	<0.01	0.04	0.04	0.42
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-885.19%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-370162.14%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-428850.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-371230.58%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-366812.86%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-429834.22%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-429834.22%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	117.18%
EBT Per EBIT	96.09%	99.39%	93.94%	93.94%	98.81%
Return on Assets (ROA)	-14.00%	-17.20%	-21.15%	-21.15%	-22.55%
Return on Equity (ROE)	-14.79%	-18.26%	-22.47%	-22.47%	-24.35%
Return on Capital Employed (ROCE)	-15.77%	-18.38%	-23.82%	-23.82%	-20.86%
Return on Invested Capital (ROIC)	-15.72%	-18.21%	-23.71%	-23.71%	-24.16%
Return on Tangible Assets	-14.00%	-17.20%	-21.15%	-21.15%	-22.55%
Earnings Yield	-25.35%	-16.43%	-20.45%	-20.45%	-13.03%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	<0.01
Payables Turnover	0.10	0.23	0.87	0.87	0.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	<0.01
Cash Conversion Cycle	-3.77K	-1.55K	-418.05	-418.05	204.46K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	206.01K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.77K	1.55K	418.05	418.05	1.55K
Operating Cycle	0.00	0.00	0.00	0.00	206.01K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	-0.02	-0.02	-0.02
Free Cash Flow Per Share	>-0.01	-0.01	-0.02	-0.02	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.16	1.11	1.10	1.10	1.06
Dividend Paid and CapEx Coverage Ratio	-6.36	-9.34	-9.81	-9.81	-16.07
Capital Expenditure Coverage Ratio	-6.36	-9.34	-9.81	-9.81	-16.07
Operating Cash Flow Coverage Ratio	-37.41	-38.85	-26.32	-26.32	-17.19
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-3.63K
Free Cash Flow Yield	-23.69%	-17.57%	-23.26%	-23.26%	-11.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.95	-6.09	-4.89	-4.89	-7.68
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	33.00K
Price-to-Book (P/B) Ratio	0.60	1.11	1.10	1.10	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	-4.22	-5.69	-4.30	-4.30	-8.55
Price-to-Operating Cash Flow Ratio	-4.77	-6.30	-4.74	-4.74	-9.08
Price-to-Earnings Growth (PEG) Ratio	-0.20	0.20	0.23	0.23	-0.28
Price-to-Fair Value	0.60	1.11	1.10	1.10	1.87
Enterprise Value Multiple	-3.89	-5.90	-4.98	-4.98	-7.28
Enterprise Value	3.93M	7.19M	7.15M	7.15M	12.86M
EV to EBITDA	-3.89	-5.90	-4.98	-4.98	-7.28
EV to Sales	0.00	0.00	0.00	0.00	31.22K
EV to Free Cash Flow	-4.22	-5.69	-4.27	-4.27	-8.09
EV to Operating Cash Flow	-4.88	-6.30	-4.70	-4.70	-8.59
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.09
Shareholders’ Equity Per Share	0.06	0.06	0.07	0.07	0.09
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	-0.16
Revenue Per Share	0.00	0.00	0.00	0.00	<0.01
Net Income Per Share	>-0.01	-0.01	-0.02	-0.02	-0.02
Tax Burden	1.00	1.00	1.00	1.00	1.17
Interest Burden	0.96	0.97	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	3.66K
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.63	0.97	1.03	1.03	0.85

Currency in CAD