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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 Q1 2026 was C$0.00. For the 2026 fiscal year, TSE:NZP's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.21	0.80	0.80	2.15	1.37
Quick Ratio	0.21	0.80	0.80	2.15	1.37
Cash Ratio	0.09	0.29	0.29	1.58	1.30
Solvency Ratio	-2.94	-3.51	-3.51	-3.05	-0.98
Operating Cash Flow Ratio	-2.71	-4.01	-4.01	-2.88	-0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -314.19K	C$ -104.55K	C$ -104.55K	C$ 540.63K	C$ 391.09K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	0.00
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.00
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.06	1.06	1.06	1.08	1.15
Debt Service Coverage Ratio	-633.50	0.00	0.00	0.00	0.00
Interest Coverage Ratio	-633.75	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	<0.01	0.04	0.04	0.42	1.33
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	-885.19%	40.60%
EBIT Margin	0.00%	0.00%	0.00%	-370162.14%	-17614.98%
EBITDA Margin	0.00%	0.00%	0.00%	-428850.00%	-19345.35%
Operating Profit Margin	0.00%	0.00%	0.00%	-371230.58%	-19404.75%
Pretax Profit Margin	0.00%	0.00%	0.00%	-366812.86%	-19395.66%
Net Profit Margin	0.00%	0.00%	0.00%	-429834.22%	-19395.66%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-429834.22%	-19395.66%
Net Income Per EBT	100.00%	100.00%	100.00%	117.18%	100.00%
EBT Per EBIT	96.69%	93.94%	93.94%	98.81%	99.95%
Return on Assets (ROA)	-17.20%	-21.15%	-21.15%	-22.55%	-12.72%
Return on Equity (ROE)	-17.88%	-22.47%	-22.47%	-24.35%	-14.60%
Return on Capital Employed (ROCE)	-18.89%	-23.82%	-23.82%	-20.86%	-14.61%
Return on Invested Capital (ROIC)	-18.80%	-23.71%	-23.71%	-24.16%	-11.31%
Return on Tangible Assets	-17.20%	-21.15%	-21.15%	-22.55%	-12.72%
Earnings Yield	-26.48%	-20.45%	-20.45%	-13.03%	-8.16%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	<0.01	0.27
Payables Turnover	0.23	0.87	0.87	0.24	0.42
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	<0.01	<0.01
Asset Turnover	0.00	0.00	0.00	<0.01	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	<0.01	0.01
Cash Conversion Cycle	-1.55K	-418.05	-418.05	204.46K	477.64
Days of Sales Outstanding	0.00	0.00	0.00	206.01K	1.36K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.55K	418.05	418.05	1.55K	877.96
Operating Cycle	0.00	0.00	0.00	206.01K	1.36K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.02	-0.02	-0.02	-0.01
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.02	-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.17	1.10	1.10	1.06	1.11
Dividend Paid and CapEx Coverage Ratio	-18.23	-9.81	-9.81	-16.07	-9.39
Capital Expenditure Coverage Ratio	-18.23	-9.81	-9.81	-16.07	-9.39
Operating Cash Flow Coverage Ratio	-36.82	-26.32	-26.32	-17.19	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-3.63K	-150.69
Free Cash Flow Yield	-25.76%	-23.26%	-23.26%	-11.69%	-7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.78	-4.89	-4.89	-7.68	-12.26
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	33.00K	2.38K
Price-to-Book (P/B) Ratio	0.69	1.10	1.10	1.87	1.79
Price-to-Free Cash Flow (P/FCF) Ratio	-3.88	-4.30	-4.30	-8.55	-14.26
Price-to-Operating Cash Flow Ratio	-4.12	-4.74	-4.74	-9.08	-15.78
Price-to-Earnings Growth (PEG) Ratio	4.49	0.23	0.23	-0.28	6.78
Price-to-Fair Value	0.69	1.10	1.10	1.87	1.79
Enterprise Value Multiple	-4.02	-4.98	-4.98	-7.28	-10.96
Enterprise Value	4.92M	7.15M	7.15M	12.86M	11.30M
EV to EBITDA	-4.02	-4.98	-4.98	-7.28	-10.96
EV to Sales	0.00	0.00	0.00	31.22K	2.12K
EV to Free Cash Flow	-3.88	-4.27	-4.27	-8.09	-12.72
EV to Operating Cash Flow	-4.54	-4.70	-4.70	-8.59	-14.07
Tangible Book Value Per Share	0.07	0.07	0.07	0.09	0.11
Shareholders’ Equity Per Share	0.07	0.07	0.07	0.09	0.11
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.16	0.23
Revenue Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Income Per Share	-0.01	-0.02	-0.02	-0.02	-0.02
Tax Burden	1.00	1.00	1.00	1.17	1.00
Interest Burden	0.97	1.00	1.00	0.99	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	3.66K	169.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	29.54
Income Quality	3.06	1.03	1.03	0.85	0.78

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