Chatham Rock Phosphate Limited (TSE:NZP)
:NZP
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Chatham Rock Phosphate
(NZP)
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Rating:49Neutral
Price Target:
C$0.05
▲(12.50% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily held back by weak financial performance (pre-revenue, persistent losses, and negative free cash flow), despite some improvement in losses and cash burn and a low-debt balance sheet. Technicals are supportive due to an uptrend, but overextended momentum indicators temper the outlook. Valuation is constrained by the negative P/E and lack of dividend support in the provided data.
Positive Factors
Low Leverage
Very low reported debt gives the company structural financial flexibility while it advances a capital-intensive development project. Low leverage reduces insolvency risk, preserves optionality to fund exploration or development from new equity or project financing, and supports longer runway compared with highly geared peers if external capital is available.
Negative Factors
Pre-Revenue Status
Being pre-revenue means the business currently generates no operating cash inflows, so project progression relies on external capital. That structural state makes execution timelines and funding availability the primary drivers of future viability, raising dilution and financing risk until a commercial revenue engine is established.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low reported debt gives the company structural financial flexibility while it advances a capital-intensive development project. Low leverage reduces insolvency risk, preserves optionality to fund exploration or development from new equity or project financing, and supports longer runway compared with highly geared peers if external capital is available.
Read all positive factors
Chatham Rock Phosphate (NZP) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.77M
Dividend YieldN/A
Average Volume (3M)26.24K
Price to Earnings (P/E)―
Beta (1Y)-0.65
Revenue GrowthN/A
EPS Growth46.46%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding115,410,770
10 Day Avg. Volume30,463
30 Day Avg. Volume26,239
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.11
Price to Sales (P/S)0.00
P/FCF Ratio-5.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chatham Rock Phosphate Business Overview & Revenue Model
Company Description
Chatham Rock Phosphate Limited operates as a junior mineral development company. The company focuses on the development and exploitation of the Chatham Rise rock phosphate deposit, which comprises a mining permit covering an area of 820 square kil...
How the Company Makes Money
null...
Chatham Rock Phosphate Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 412.00 | 5.33K | 5.20K |
| Gross Profit | -25.31K | -33.92K | -37.52K | -3.65K | 2.16K | 5.20K |
| EBITDA | -962.96K | -1.22M | -1.44M | -1.52M | -1.03M | -569.50K |
| Net Income | -902.01K | -1.18M | -1.47M | -1.77M | -1.03M | -572.94K |
Balance Sheet | ||||||
| Total Assets | 6.81M | 6.88M | 6.96M | 7.85M | 8.13M | 5.22M |
| Cash, Cash Equivalents and Short-Term Investments | 71.44K | 35.21K | 110.17K | 820.38K | 1.37M | 378.87K |
| Total Debt | 0.00 | 29.41K | 57.73K | 87.05K | 0.00 | 0.00 |
| Total Liabilities | 525.38K | 400.13K | 408.34K | 578.82K | 1.05M | 85.41K |
| Stockholders Equity | 6.24M | 6.48M | 6.55M | 7.27M | 7.08M | 5.14M |
Cash Flow | ||||||
| Free Cash Flow | -532.36K | -1.27M | -1.67M | -1.59M | -888.38K | -840.37K |
| Operating Cash Flow | -414.26K | -1.14M | -1.52M | -1.50M | -802.87K | -767.55K |
| Investing Cash Flow | -104.06K | -109.41K | -155.29K | -94.05K | -164.50K | -72.83K |
| Financing Cash Flow | 545.32K | 1.18M | 1.02M | 1.11M | 2.01M | 1.17M |
Chatham Rock Phosphate Technical Analysis
Negative
0.04
Price Trends
0.05
Negative
0.04
Negative
0.04
Negative
Market Momentum
>-0.01
Positive
31.10
Neutral
-50.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NZP, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.10 is Neutral, neither overbought nor oversold. The STOCH value of -50.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NZP.
Chatham Rock Phosphate Peers Comparison
UnderperformOutperform
Sector (61)
TSE:NZP
Chatham Rock Phosphate
0.05
0.00
0.00%
TSE:GCOM
Green Shift Commodities
0.04
0.00
0.00%
TSE:EPO.H
Encanto Potash
0.08
0.03
45.45%
Chatham Rock Phosphate Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Chatham Rock Phosphate Details Terms of Working-Capital Loan and Conversion Rights
Neutral
Apr 9, 2026
Chatham Rock Phosphate has clarified the terms of a USD$150,000 loan provided to its wholly owned subsidiary, Chatham Rock Phosphate (NZ) Limited, which has been fully drawn for working capital. The loan, dated August 8, 2025, carries a 10% annual...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Chatham Rock Phosphate Reveals Secured US$150,000 Loan for Chatham Rise Project
Positive
Mar 21, 2026
Chatham Rock Phosphate has disclosed it entered into a secured loan agreement in August 2025 under which Wetstone Global Inc. has provided its subsidiary, Chatham Rock Phosphate (NZ) Limited, with a US$150,000 loan for working capital. The loan is...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.