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Chatham Rock Phosphate Limited (NZE:CRP)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0380
0.00 (0.00%)
Jul 31, 2026, 5:00 PM NZST

Chatham Rock Phosphate Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
---00.010.01
Revenue Growth
----92.27%2.42%0.70%
Gross Profit
---00.010.01
Operating Income
-0.97-1.22-1.57-1.78-1.03-0.57
Net Income
-0.9-1.18-1.47-1.77-1.03-0.57
Earnings Per Share
-0.01-0.01-0.02-0.02-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.070.040.110.821.370.38
Total Debt
-0.030.060.09--
Net Cash (Debt)
0.070.010.050.731.370.38
Net Cash Growth
395.22%-88.95%-92.85%-46.37%260.94%2967.26%
Net Cash Per Share
0.000.000.000.010.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-0.41-1.14-1.52-1.5-0.8-0.77
Capital Expenditures
-0.12-0.12-0.15-0.09-0.09-0.07
Free Cash Flow
-0.53-1.27-1.67-1.59-0.89-0.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
---100.00%100.00%100.00%
Operating Margin
----433183.50%-19404.75%-10947.69%
Pretax Margin
----429834.22%-19395.66%-11013.78%
Profit Margin
----429834.22%-19395.66%-11013.78%
FCF Margin
----385824.76%-16673.76%-16154.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
---35104.512693.051078.31