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Total Valuation
Chatham Rock Phosphate has a market cap or net worth of C$5.77M. The enterprise value is C$4.54M.
Market CapC$5.77M
Enterprise ValueC$4.54M
Share Statistics
Chatham Rock Phosphate has 115,410,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,410,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chatham Rock Phosphate ’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -18.21%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-18.21%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chatham Rock Phosphate is ―. Chatham Rock Phosphate ’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.11
Price to FCF-5.69
Price to Operating Cash Flow-13.58
PEG Ratio0.20
Income Statement
In the last 12 months, Chatham Rock Phosphate had revenue of 0.00 and earned -1.18M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-33.92K
Operating Income-1.19M
Pretax Income-1.18M
Net Income-1.18M
EBITDA-1.22M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -414.26K and capital expenditures -59.25K, giving a free cash flow of -532.36K billion.
Operating Cash Flow-414.26K
Free Cash Flow-532.36K
Free Cash Flow per Share>-0.01
Dividends & Yields
Chatham Rock Phosphate pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.48
52-Week Price Change11.11%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)55.27
Average Volume (3m)26.24K
Important Dates
Chatham Rock Phosphate upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Chatham Rock Phosphate as a current ratio of 0.21, with Debt / Equity ratio of 0.00%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap<0.01
Net Debt to EBITDA<0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chatham Rock Phosphate has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chatham Rock Phosphate EV to EBITDA ratio is -5.90, with an EV/FCF ratio of -5.69.
EV to Sales0.00
EV to EBITDA-5.90
EV to Free Cash Flow-5.69
EV to Operating Cash Flow-6.30
Balance Sheet
Chatham Rock Phosphate has C$71.44K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$71.44K billion.
Cash & Marketable SecuritiesC$71.44K
Total DebtC$0.00
Net CashC$71.44K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Chatham Rock Phosphate is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast30.77%