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Chatham Rock Phosphate Limited (TSE:NZP)
:NZP
RESEARCH TOOLSreports
Total Valuation
Chatham Rock Phosphate has a market cap or net worth of C$6.57M. The enterprise value is ―.
Market CapC$6.57M
Enterprise Value―
Share Statistics
Chatham Rock Phosphate has 109,483,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,483,765
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chatham Rock Phosphate ’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -23.72%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-23.72%
Return on Capital Employed (ROCE)-0.24
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 -4.89. Chatham Rock Phosphate ’s PEG ratio is -0.74.
PE Ratio-4.89
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.10
Price to FCF-5.54
Price to Operating Cash Flow-13.67
PEG Ratio-0.74
Income Statement
In the last 12 months, Chatham Rock Phosphate had revenue of 0.00 and earned -1.47M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-37.52K
Operating Income-1.57M
Pretax Income-1.47M
Net Income-1.47M
EBITDA-1.43M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -540.83K and capital expenditures -69.40K, giving a free cash flow of -1.36M billion.
Operating Cash Flow-540.83K
Free Cash Flow-1.36M
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-0.09
52-Week Price Change-33.33%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)52.50
Average Volume (3m)39.32K
Important Dates
Chatham Rock Phosphate upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
Chatham Rock Phosphate as a current ratio of 0.80, with Debt / Equity ratio of 0.56%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chatham Rock Phosphate has paid -2.00 in taxes.
Income Tax-2.00
Effective Tax Rate<0.01
Enterprise Valuation
Chatham Rock Phosphate EV to EBITDA ratio is -4.98, with an EV/FCF ratio of -4.27.
EV to Sales0.00
EV to EBITDA-4.98
EV to Free Cash Flow-4.27
EV to Operating Cash Flow-4.70
Balance Sheet
Chatham Rock Phosphate has C$51.16K in cash and marketable securities with C$36.73K in debt, giving a net cash position of -C$14.43K billion.
Cash & Marketable SecuritiesC$51.16K
Total DebtC$36.73K
Net Cash-C$14.43K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.07
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 C$0.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.34
Price Target Upside466.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast48.91%