Germany · Delayed Price · Currency is EUR Chatham Rock Phosphate Statistics
Total Valuation
FRA:3GRE has a market cap or net worth of EUR 3.38 million. The enterprise value is 3.38 million.
| Market Cap | 3.38M |
| Enterprise Value | 3.38M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.36% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 10.66% |
| Float | 97.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.93% and return on invested capital (ROIC) is -9.66%.
| Return on Equity (ROE) | -14.93% |
| Return on Assets (ROA) | -9.06% |
| Return on Invested Capital (ROIC) | -9.66% |
| Return on Capital Employed (ROCE) | -15.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 995 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -631,573 |
| Pretax Income | -606,381 |
| Net Income | -606,381 |
| EBITDA | -630,273 |
| EBIT | -631,573 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 14,968 in cash and 13,417 in debt, giving a net cash position of 1,550.
| Cash & Cash Equivalents | 14,968 |
| Total Debt | 13,417 |
| Net Cash | 1,550 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.00M |
| Book Value Per Share | 0.04 |
| Working Capital | -292,154 |
Cash Flow
In the last 12 months, operating cash flow was -501,991 and capital expenditures -76,379, giving a free cash flow of -578,370.
| Operating Cash Flow | -501,991 |
| Capital Expenditures | -76,379 |
| Free Cash Flow | -578,370 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:3GRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.36% |
| Shareholder Yield | -15.36% |
| Earnings Yield | -17.95% |
| FCF Yield | -17.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |