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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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----00.01
Revenue Growth
-----92.27%2.42%
Gross Profit
----00.01
Operating Income
-2.97-2.97-1.22-1.57-1.78-1.03
Net Income
-2.91-2.91-1.18-1.47-1.77-1.03
Earnings Per Share
-0.03-0.03-0.01-0.02-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.010.010.040.110.821.37
Total Debt
0.220.220.030.060.09-
Net Cash (Debt)
-0.21-0.210.010.050.731.37
Net Cash Growth
---88.95%-92.85%-46.37%260.94%
Net Cash Per Share
-0.00-0.000.000.000.010.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.43-0.43-1.14-1.52-1.5-0.8
Capital Expenditures
-0.08-0.08-0.12-0.15-0.09-0.09
Free Cash Flow
-0.51-0.51-1.27-1.67-1.59-0.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----100.00%100.00%
Operating Margin
-----433183.50%-19404.75%
Pretax Margin
-----429834.22%-19395.66%
Profit Margin
-----429834.22%-19395.66%
FCF Margin
-----385824.76%-16673.76%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
----35104.512693.05